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Qfin Holdings, Inc.

Qfin Holdings, Inc.

QFIN
Qfin Holdings, Inc.US flagNASDAQ Global Select
15.20
USD
-1.36
- -
1.98BMarket Cap

Total Valuation

Qfin Holdings, Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value7.14B

Share Statistics

Qfin Holdings, Inc. currently has 243.50M shares outstanding.

Shares Outstanding243.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qfin Holdings, Inc. trades at a trailing price-to-earnings ratio of 2.26.

PE Ratio2.26
PS Ratio0.76
PB RatioN/A
P/TBV Ratio0.49
P/FCF Ratio1.12
P/OCF Ratio1.10

Enterprise Valuation

EV / Sales0.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.69

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity8.97
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Qfin Holdings, Inc. has paid 1.24B in income taxes, reflecting an effective tax rate of 19.66.

Income Tax1.24B
Effective Tax Rate19.66

Stock Price Statistics

Qfin Holdings, Inc.'s stock has declined approximately -64.17629% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 19.55.

Beta (5Y)N/A
52-Week Price Change-64.17629%
50-Day Moving Average13.47
200-Day Moving Average19.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qfin Holdings, Inc. generated 15.10B in revenue and converted that into 5.07B in net income, yielding earnings per share of 38.71.

Revenue15.10B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income6.30B
Net Income5.07B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)38.71

Balance Sheet

Qfin Holdings, Inc. holds 6.55B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of -3.48B.

Cash & Cash Equivalents6.55B
Total Debt2.19B
Net Debt-3.48B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Qfin Holdings, Inc. produced 10.38B in operating cash flow over the past twelve months.

Operating Cash Flow10.38B
Capital ExpendituresN/A
Free Cash Flow10.38B
FCF Per Share80.68

Margins

Qfin Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin41.70
Profit Margin33.60
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield44.47
FCF Yield89.13

Scores

Qfin Holdings, Inc. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52