FinVolution Group

Total Valuation

FinVolution Group carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, 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 3.71. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, FinVolution Group trades at an EV/EBITDA multiple of 0.97 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.97 provides insight into valuation relative to core operating earnings.

Financial Position

FinVolution Group maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.31, indicating elevated leverage, while an interest coverage ratio of 153.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FinVolution Group posts a return on equity of 19.74 and a return on invested capital of 12.46.

Taxes

Over the trailing twelve months, FinVolution Group has paid 495.43M in income taxes, reflecting an effective tax rate of 18.19.

Stock Price Statistics

FinVolution Group's stock has declined approximately -39.07363% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 5.87.

Income Statement

Over the trailing twelve months, FinVolution Group generated 13.34B in revenue and converted that into 2.21B in net income, yielding earnings per share of 8.43. EBITDA reached 2.63B, while operating income came in at 2.63B.

Balance Sheet

FinVolution Group holds 7.33B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -3.36B. Total book value stands at 11.96B, with working capital of 14.33B providing operational flexibility.

Cash Flow

FinVolution Group produced 1.57B in operating cash flow over the past twelve months.

Margins

FinVolution Group operates with a gross margin of 77.04, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 16.58 provide insight into operational efficiency.

Dividends & Yields

Scores

FinVolution Group posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.