Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $1.71 billion. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Qfin Holdings has 121.91 million shares outstanding. The number of shares has decreased by -10.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.91M |
| Shares Change (YoY) | -10.31% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 68.84% |
| Float | 91.36M |
Valuation Ratios
The trailing PE ratio is 2.25 and the forward PE ratio is 3.34.
| PE Ratio | 2.25 |
| Forward PE | 3.34 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.77.
| EV / Earnings | 1.47 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.05 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 32.73%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 32.73% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $778,502 |
| Profits Per Employee | $242,800 |
| Employee Count | 3,527 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $200.23 million in taxes.
| Income Tax | 200.23M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -60.52% in the last 52 weeks. The beta is 0.56, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -60.52% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,166,649 |
Short Selling Information
The latest short interest is 2.27 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 2.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.75 billion and earned $856.36 million in profits. Earnings per share was $6.29.
| Revenue | 2.75B |
| Gross Profit | 1.69B |
| Operating Income | 1.19B |
| Pretax Income | 1.05B |
| Net Income | 856.36M |
| EBITDA | 1.20B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $6.29 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $629.76 million in debt, with a net cash position of $449.54 million or $3.69 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 629.76M |
| Net Cash | 449.54M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 28.28 |
| Working Capital | 4.16B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.58B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.63B |
| FCF Per Share | $13.34 |
Full Cash Flow StatementMargins
Gross margin is 61.41%, with operating and profit margins of 43.46% and 31.19%.
| Gross Margin | 61.41% |
| Operating Margin | 43.46% |
| Pretax Margin | 38.41% |
| Profit Margin | 31.19% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 43.46% |
| FCF Margin | 59.21% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.88% |
| Buyback Yield | 10.31% |
| Shareholder Yield | 21.44% |
| Earnings Yield | 50.14% |
| FCF Yield | 95.19% |
Dividend DetailsAnalyst Forecast
The average price target for Qfin Holdings is $22.20, which is 58.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 58.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 5 |
