Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $3.81 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Qfin Holdings has 132.43 million shares outstanding. The number of shares has decreased by -10.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | -10.41% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 80.18% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 4.07 and the forward PE ratio is 3.81. Qfin Holdings's PEG ratio is 0.23.
| PE Ratio | 4.07 |
| Forward PE | 3.81 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.23.
| EV / Earnings | 3.30 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | $742,439 |
| Profits Per Employee | $287,084 |
| Employee Count | 3,527 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $201.48 million in taxes.
| Income Tax | 201.48M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.51, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 1,940,656 |
Short Selling Information
| Short Interest | 5.25M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 4.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.62 billion and earned $1.01 billion in profits. Earnings per share was $7.06.
| Revenue | 2.62B |
| Gross Profit | 1.73B |
| Operating Income | 1.29B |
| Pretax Income | 796.96M |
| Net Income | 1.01B |
| EBITDA | 1.30B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $7.06 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $955.89 million in debt, giving a net cash position of $466.89 million or $3.53 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 955.89M |
| Net Cash | 466.89M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 25.36 |
| Working Capital | 5.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$21.38 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -21.38M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $11.33 |
Full Cash Flow StatementMargins
Gross margin is 65.97%, with operating and profit margins of 49.16% and 38.67%.
| Gross Margin | 65.97% |
| Operating Margin | 49.16% |
| Pretax Margin | 46.28% |
| Profit Margin | 38.67% |
| EBITDA Margin | 49.56% |
| EBIT Margin | 49.16% |
| FCF Margin | 57.28% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 20.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.12% |
| Buyback Yield | 10.41% |
| Shareholder Yield | 15.70% |
| Earnings Yield | 26.58% |
| FCF Yield | 39.37% |
Dividend DetailsAnalyst Forecast
The average price target for Qfin Holdings is $45.10, which is 56.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.10 |
| Price Target Difference | 56.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 | 6 |
