Qfin Holdings, Inc.

Qfin Holdings, Inc.

98.00
MXN
-4.22
(-4.13%)
75.27EPS
3.60P/E
33.58BMarket Cap
Nov 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A carries a market capitalization of 33.58B, placing it among publicly traded companies globally. Its enterprise value stands at 23.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.58B
Enterprise Value23.70B

Important Dates

Qfin Holdings, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A has 121.58M shares outstanding.

Shares Outstanding121.58M

Valuation Ratios

As of June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 3.60. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.53.

PE Ratio3.60
PS Ratio1.01
PB Ratio0.53
P/TBV Ratio0.55
P/FCF Ratio1.55
P/OCF Ratio1.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Qfin Holdings, Inc. Sponsored ADR Class A trades at an EV/FCF ratio of 1.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.70B versus a market cap of 33.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / FCF1.04

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A posted a return on equity (ROE) of 15.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.93, useful for judging operating efficiency across full business cycles. The company generates approximately 9.71M in revenue per employee across its workforce of 3,549.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.34
Return on Assets (ROA)6.64
Return on Capital Employed (ROCE)12.93
Revenue Per Employee9.71M
Employee Count3,549.50

Taxes

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Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A recorded 3.83B in income tax expense. That works out to an effective tax rate of 28.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.43B, leaving 9.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.83B
Effective Tax Rate28.51

Stock Price Statistics

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As of the close on October 23, 2026, Qfin Holdings, Inc. Sponsored ADR Class A's stock has declined approximately 80.00% over the past 52 weeks.

52-Week Price Change-80.00%
50-Day Moving Average150.42

Income Statement

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Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A generated 34.46B in revenue and converted that into 9.64B in net income, yielding earnings per share of 75.27.

Revenue34.46B
Pretax Income13.43B
Net Income9.64B
Earnings Per Share (EPS)75.27

Balance Sheet

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As of June 30, 2026, Qfin Holdings, Inc. Sponsored ADR Class A holds 17.55B in cash and equivalents against 7.58B in total debt, resulting in a net debt position of -3.02B.

Cash & Cash Equivalents17.55B
Total Debt7.58B
Net Debt-3.02B
Equity (Book Value)63.74B
Book Value Per Share524.22

Cash Flow

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Qfin Holdings, Inc. Sponsored ADR Class A produced 22.76B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow22.76B
Free Cash Flow22.76B
FCF Per Share180.91

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin38.99
Profit Margin27.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 64.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 59.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qfin Holdings, Inc. Sponsored ADR Class A shareholders.

Shareholder Yield59.12
FCF Yield64.58