Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $1.60 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Qfin Holdings has 121.75 million shares outstanding. The number of shares has decreased by -10.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.75M |
| Shares Change (YoY) | -10.31% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 68.50% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 2.09 and the forward PE ratio is 3.10.
| PE Ratio | 2.09 |
| Forward PE | 3.10 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 0.71.
| EV / Earnings | 1.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.95 |
| EV / FCF | 0.71 |
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 | 0.51 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 32.81%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 32.81% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $771,936 |
| Profits Per Employee | $240,752 |
| Employee Count | 3,557 |
| 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 -69.16% in the last 52 weeks. The beta is 0.54, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -69.16% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 992,594 |
Short Selling Information
The latest short interest is 1.58 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
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 |
Balance Sheet
The company has $1.08 billion in cash and $614.96 million in debt, with a net cash position of $464.35 million or $3.81 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 614.96M |
| Net Cash | 464.35M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 28.28 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$34.39 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -34.39M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | 451.46M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $13.10 |
Margins
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 | 43.81% |
| EBIT Margin | 43.46% |
| FCF Margin | 58.07% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.15% |
| Buyback Yield | 10.31% |
| Shareholder Yield | 22.17% |
| Earnings Yield | 53.49% |
| FCF Yield | 99.59% |
Analyst Forecast
The average price target for Qfin Holdings is $22.20, which is 68.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 68.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Qfin Holdings has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |