FinVolution Group

Total Valuation

FinVolution Group carries a market capitalization of 842.06M, placing it among publicly traded companies globally. Its enterprise value stands at 33.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FinVolution Group currently has 1.18B shares outstanding.

Valuation Ratios

FinVolution Group trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, FinVolution Group trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 28.38. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

Financial Position

FinVolution Group maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.41, indicating elevated leverage, while an interest coverage ratio of 133.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FinVolution Group posts a return on equity of 11.75 and a return on invested capital of 10.40.

Taxes

Over the trailing twelve months, FinVolution Group has paid 433.12M in income taxes, reflecting an effective tax rate of 18.53.

Stock Price Statistics

FinVolution Group's stock has declined approximately -56.37066% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.99.

Income Statement

Over the trailing twelve months, FinVolution Group generated 13.16B in revenue and converted that into 1.91B in net income, yielding earnings per share of 7.30. EBITDA reached 2.29B, while operating income came in at 2.29B.

Balance Sheet

FinVolution Group holds 6.42B in cash and equivalents against 1.57B in total debt, resulting in a net debt position of -1.72B. Total book value stands at 16.63B, with working capital of 14.24B providing operational flexibility.

Cash Flow

FinVolution Group produced 1.17B in operating cash flow over the past twelve months.

Margins

FinVolution Group operates with a gross margin of 75.79, reflecting its pricing power and cost economics. The operating margin of 17.39 and net profit margin of 14.48 provide insight into operational efficiency.

Dividends & Yields

Scores

FinVolution Group posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.