Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $2.37 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Qfin Holdings has 130.19 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.19M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 79.92% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 2.62 and the forward PE ratio is 2.72. Qfin Holdings's PEG ratio is 0.22.
| PE Ratio | 2.62 |
| Forward PE | 2.72 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.13.
| EV / Earnings | 1.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.31 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | $780,368 |
| Profits Per Employee | $274,271 |
| Employee Count | 3,527 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $180.36 million in taxes.
| Income Tax | 180.36M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 0.44, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 2,493,381 |
Short Selling Information
| Short Interest | 4.07M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 3.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.75 billion and earned $967.35 million in profits. Earnings per share was $6.93.
| Revenue | 2.75B |
| Gross Profit | 1.80B |
| Operating Income | 1.31B |
| Pretax Income | 1.15B |
| Net Income | 967.35M |
| EBITDA | 1.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $6.93 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $888.64 million in debt, giving a net cash position of $645.57 million or $4.96 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 888.64M |
| Net Cash | 645.57M |
| Net Cash Per Share | $4.96 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 26.01 |
| Working Capital | 5.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$21.51 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $11.69 |
Full Cash Flow StatementMargins
Gross margin is 65.25%, with operating and profit margins of 47.68% and 35.15%.
| Gross Margin | 65.25% |
| Operating Margin | 47.68% |
| Pretax Margin | 41.62% |
| Profit Margin | 35.15% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 47.68% |
| FCF Margin | 55.28% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.78% |
| Buyback Yield | 10.45% |
| Shareholder Yield | 18.82% |
| Earnings Yield | 40.89% |
| FCF Yield | 64.32% |
Dividend DetailsAnalyst Forecast
The average price target for Qfin Holdings is $37.07, which is 104.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.07 |
| Price Target Difference | 104.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |
