FinVolution Group Statistics
Total Valuation
FINV has a market cap or net worth of $1.63 billion. The enterprise value is $411.48 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
FINV has 259.85 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.85M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 31.05% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 4.60.
| PE Ratio | 5.29 |
| Forward PE | 4.60 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 1.32.
| EV / Earnings | 1.30 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.41 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.50 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 133.58 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 30.97%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 19.70% |
| Return on Capital (ROIC) | 30.97% |
| Revenue Per Employee | $503,572 |
| Profits Per Employee | $87,030 |
| Employee Count | 3,648 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FINV has paid $53.58 million in taxes.
| Income Tax | 53.58M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.45, so FINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 422,860 |
Short Selling Information
| Short Interest | 991,343 |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, FINV had revenue of $1.84 billion and earned $317.49 million in profits. Earnings per share was $1.19.
| Revenue | 1.84B |
| Gross Profit | 1.46B |
| Operating Income | 1.01B |
| Pretax Income | 356.79M |
| Net Income | 317.49M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $4.46 million in debt, giving a net cash position of $1.27 billion or $4.90 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.46M |
| Net Cash | 1.27B |
| Net Cash Per Share | $4.90 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 8.13 |
| Working Capital | 2.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $398.31 million and capital expenditures -$76.71 million, giving a free cash flow of $311.76 million.
| Operating Cash Flow | 398.31M |
| Capital Expenditures | -76.71M |
| Free Cash Flow | 311.76M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 79.48%, with operating and profit margins of 55.06% and 17.28%.
| Gross Margin | 79.48% |
| Operating Margin | 55.06% |
| Pretax Margin | 20.27% |
| Profit Margin | 17.28% |
| EBITDA Margin | 55.23% |
| EBIT Margin | 55.06% |
| FCF Margin | 3.15% |