Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $2.09 billion. The enterprise value is $1.53 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 17.87% |
| Owned by Institutions (%) | 79.33% |
| Float | 106.92M |
Valuation Ratios
The trailing PE ratio is 2.32 and the forward PE ratio is 2.62. Qfin Holdings's PEG ratio is 0.21.
| PE Ratio | 2.32 |
| Forward PE | 2.62 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 0.98.
| EV / Earnings | 1.58 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 38.34%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 38.34% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 -60.77% in the last 52 weeks. The beta is 0.49, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -60.77% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 1,378,353 |
Short Selling Information
| Short Interest | 3.23M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 3.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
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 |
Balance Sheet
The company has $1.53 billion in cash and $972.49 million in debt, with a net cash position of $561.72 million or $4.31 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 972.49M |
| Net Cash | 561.72M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 26.17 |
| Working Capital | 5.14B |
Cash 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 $1.56 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $11.96 |
Margins
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 | 56.57% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.78% |
| Buyback Yield | 10.45% |
| Shareholder Yield | 19.91% |
| Earnings Yield | 46.24% |
| FCF Yield | 74.42% |
Analyst Forecast
The average price target for Qfin Holdings is $36.85, which is 129.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.85 |
| Price Target Difference | 129.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | n/a |
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 |
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 |