Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $1.96 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Qfin Holdings has 121.75 million shares outstanding. The number of shares has decreased by -11.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.75M |
| Shares Change (YoY) | -11.03% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 61.82% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 2.87 and the forward PE ratio is 3.62.
| PE Ratio | 2.87 |
| Forward PE | 3.62 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.95.
| EV / Earnings | 1.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.35 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.22 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 28.14%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 28.14% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $750,944 |
| Profits Per Employee | $206,767 |
| Employee Count | 3,557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $179.43 million in taxes.
| Income Tax | 179.43M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -62.32% 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 | -62.32% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 1,653,524 |
Short Selling Information
The latest short interest is 1.96 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.67 billion and earned $735.47 million in profits. Earnings per share was $5.60.
| Revenue | 2.67B |
| Gross Profit | 1.52B |
| Operating Income | 1.06B |
| Pretax Income | 912.87M |
| Net Income | 735.47M |
| EBITDA | 1.07B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $949.29 million in cash and $413.07 million in debt, with a net cash position of $536.22 million or $4.40 per share.
| Cash & Cash Equivalents | 949.29M |
| Total Debt | 413.07M |
| Net Cash | 536.22M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 29.01 |
| Working Capital | 3.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$34.87 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 9.82M |
| Net Borrowing | 453.76M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $12.30 |
Full Cash Flow StatementMargins
Gross margin is 57.06%, with operating and profit margins of 39.54% and 27.53%.
| Gross Margin | 57.06% |
| Operating Margin | 39.54% |
| Pretax Margin | 34.18% |
| Profit Margin | 27.53% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 39.54% |
| FCF Margin | 56.08% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.12% |
| Buyback Yield | 11.03% |
| Shareholder Yield | 20.73% |
| Earnings Yield | 37.57% |
| FCF Yield | 76.51% |
Dividend DetailsAnalyst Forecast
The average price target for Qfin Holdings is $22.19, which is 38.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.19 |
| Price Target Difference | 38.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 |
