Qfin Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Qfin Holdings, Inc. carries a market capitalization of 709.51M, placing it among publicly traded companies globally. Its enterprise value stands at 22.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 709.51M |
| Enterprise Value | 22.28B |
Share Statistics
Qfin Holdings, Inc. currently has 243.17M shares outstanding.
| Shares Outstanding | 243.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qfin Holdings, Inc. trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.06.
| PE Ratio | 3.61 |
| PS Ratio | 1.01 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.53 |
Enterprise Valuation
| EV / Sales | 1.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.34 |
| Return on Assets (ROA) | 6.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Qfin Holdings, Inc. has paid 1.49B in income taxes, reflecting an effective tax rate of 28.51.
| Income Tax | 1.49B |
| Effective Tax Rate | 28.51 |
Stock Price Statistics
Qfin Holdings, Inc.'s stock has declined approximately -78.62745% over the past 52 weeks. The 50-day moving average sits at 8.41, while the 200-day moving average is 12.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.62745% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 12.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qfin Holdings, Inc. generated 13.38B in revenue and converted that into 3.74B in net income, yielding earnings per share of 29.23.
| Revenue | 13.38B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.22B |
| Net Income | 3.74B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 29.23 |
Balance Sheet
Qfin Holdings, Inc. holds 6.81B in cash and equivalents against 2.94B in total debt, resulting in a net debt position of -1.17B.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 2.94B |
| Net Debt | -1.17B |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 101.78 |
| Working Capital | N/A |
Cash Flow
Qfin Holdings, Inc. produced 8.84B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.84B |
| FCF Per Share | 70.25 |
Margins
Qfin Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.99 |
| Profit Margin | 27.99 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 29.51 |
| FCF Yield | 64.48 |
Scores
Qfin Holdings, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |