Qfin Holdings, Inc.

Qfin Holdings, Inc.

3.70
EUR
0.00
(0.00%)
2.01EPS
3.30P/E
1.54BMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Qfin Holdings, Inc. Class A carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.05B

Important Dates

Qfin Holdings, Inc. 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. Class A has 228.34M shares outstanding.

Shares Outstanding228.34M

Valuation Ratios

As of June 30, 2026, Qfin Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 3.30. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.48.

PE Ratio3.30
PS Ratio0.92
PB Ratio0.48
P/TBV Ratio0.50
P/FCF Ratio1.42
P/OCF Ratio1.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Qfin Holdings, Inc. Class A trades at an EV/FCF ratio of 0.92, 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 1.05B versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / FCF0.92

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.88

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. 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 486,356.64 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 Employee486,356.64
Employee Count3,549.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. Class A recorded 191.87M 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 673.05M, leaving 483.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax191.87M
Effective Tax Rate28.51

Stock Price Statistics

EUR

These figures are as of the close on September 7, 2026.

50-Day Moving Average5.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, Qfin Holdings, Inc. Class A generated 1.73B in revenue and converted that into 483.12M in net income, yielding earnings per share of 2.01.

Revenue1.73B
Pretax Income673.05M
Net Income483.12M
Earnings Per Share (EPS)2.01

Balance Sheet

EUR

As of June 30, 2026, Qfin Holdings, Inc. Class A holds 879.18M in cash and equivalents against 379.91M in total debt, resulting in a net debt position of -151.49M.

Cash & Cash Equivalents879.18M
Total Debt379.91M
Net Debt-151.49M
Equity (Book Value)3.19B
Book Value Per Share13.98

Cash Flow

EUR

Qfin Holdings, Inc. Class A produced 1.14B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.14B
Free Cash Flow1.14B
FCF Per Share4.83

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 70.49, 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 64.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qfin Holdings, Inc. Class A shareholders.

Shareholder Yield64.53
FCF Yield70.49