Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $786.03 million. The enterprise value is $306.35 million.
| Market Cap | 786.03M |
| Enterprise Value | 306.35M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Qfin Holdings has 121.58 million shares outstanding. The number of shares has decreased by -11.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 62.07% |
| Float | 91.34M |
Valuation Ratios
The trailing PE ratio is 1.50 and the forward PE ratio is 2.37.
| PE Ratio | 1.50 |
| Forward PE | 2.37 |
| PS Ratio | 0.32 |
| Forward PS | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.56 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | $694,246 |
| Profits Per Employee | $154,986 |
| Employee Count | 3,557 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $218.94 million in taxes.
| Income Tax | 218.94M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -77.54% in the last 52 weeks. The beta is 0.57, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -77.54% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 15.51 |
| Average Volume (20 Days) | 1,964,163 |
Short Selling Information
The latest short interest is 2.98 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 3.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.47 billion and earned $551.28 million in profits. Earnings per share was $4.32.
| Revenue | 2.47B |
| Gross Profit | 1.31B |
| Operating Income | 870.01M |
| Pretax Income | 768.01M |
| Net Income | 551.28M |
| EBITDA | 879.54M |
| EBIT | 870.01M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $1.00 billion in cash and $523.53 million in debt, with a net cash position of $479.69 million or $3.95 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 523.53M |
| Net Cash | 479.69M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 29.97 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$35.88 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -35.88M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | 457.93M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $10.55 |
Margins
Gross margin is 52.89%, with operating and profit margins of 35.23% and 22.32%.
| Gross Margin | 52.89% |
| Operating Margin | 35.23% |
| Pretax Margin | 31.10% |
| Profit Margin | 22.32% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 35.23% |
| FCF Margin | 51.26% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 24.13%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 24.13% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.22% |
| FCF Payout Ratio | 11.56% |
| Buyback Yield | 11.04% |
| Shareholder Yield | 35.17% |
| Earnings Yield | 70.13% |
| FCF Yield | 163.15% |
Analyst Forecast
The average price target for Qfin Holdings is $14.80, which is 128.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.80 |
| Price Target Difference | 128.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -14.34% |
| EPS Growth Forecast (3Y) | -22.25% |
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 | 5 |