Hong Kong · Delayed Price · Currency is HKD Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of HKD 8.44 billion. The enterprise value is 4.72 billion.
| Market Cap | 8.44B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 243.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.68M |
Valuation Ratios
The trailing PE ratio is 1.95 and the forward PE ratio is 2.84.
| PE Ratio | 1.95 |
| Forward PE | 2.84 |
| PS Ratio | 0.44 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.48.
| EV / Earnings | 1.09 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,557 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -68.51% in the last 52 weeks. The beta is 0.62, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -68.51% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 58.64 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 50,598 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of HKD 19.37 billion and earned 4.32 billion in profits. Earnings per share was 33.90.
| Revenue | 19.37B |
| Gross Profit | 10.24B |
| Operating Income | 6.82B |
| Pretax Income | 6.02B |
| Net Income | 4.32B |
| EBITDA | 6.90B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 33.90 |
Balance Sheet
The company has 7.87 billion in cash and 4.11 billion in debt, with a net cash position of 3.76 billion.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 4.11B |
| Net Cash | 3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.61B |
| Book Value Per Share | 235.01 |
| Working Capital | 26.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -277.70 million, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -277.70M |
| Depreciation & Amortization | 75.65M |
| Net Borrowing | 3.59B |
| Free Cash Flow | 9.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.89%, with operating and profit margins of 35.23% and 22.32%.
| Gross Margin | 52.89% |
| Operating Margin | 35.23% |
| Pretax Margin | 31.10% |
| Profit Margin | 22.32% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 35.23% |
| FCF Margin | 50.64% |
Dividends & Yields
This stock pays an annual dividend of 4.86, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 4.86 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.33% |
| Buyback Yield | 11.04% |
| Shareholder Yield | 25.51% |
| Earnings Yield | 51.24% |
| FCF Yield | 117.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Qfin Holdings is 58.40, which is 72.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.40 |
| Price Target Difference | 72.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -13.92% |
| EPS Growth Forecast (3Y) | -22.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |