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Qfin Holdings, Inc.

Datakwaliteit: 100%
QFIN
NASDAQ Financial Services Financial - Credit Services
€ 13,52
▲ € 0,23 (1,73%)
Marktkapitalisatie: 1,76B
Dagbereik
€ 13,15 € 13,69
52-Weeksbereik
€ 12,68 € 48,94
Volume
1.610.498
50D / 200D Gem.
€ 15,43 / € 26,18
Vorige Slotkoers
€ 13,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 0,3 10,3
P/B 0,1 1,1
ROE % 24,0 11,7
Net Margin % 31,0 16,8
Rev Growth 5Y % 2,9 11,7
D/E 0,1 0,5

Belangrijkste Punten

Revenue grew 2,94% annually over 5 years — modest growth
ROE of 23,98% indicates high profitability
Net margin of 31,04% shows strong profitability
Debt/Equity of 0,09 — conservative balance sheet
Generating 9,19B in free cash flow
P/E of 0,30 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,94%
Revenue (1Y)8,83%
Earnings (1Y)-7,43%
FCF Growth (3Y)24,85%

Kwaliteit

Return on Equity
23,98%
ROIC17,97%
Net Margin31,04%
Op. Margin33,86%

Veiligheid

Debt / Equity
0,09
Current Ratio6,27
Interest Coverage0,00

Waardering

P/E Ratio
0,30
P/B Ratio0,07
EV/EBITDA-0,56
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,83% Revenue Growth (3Y) 7,09%
Earnings Growth (1Y) -7,43% Earnings Growth (3Y) 16,33%
Revenue Growth (5Y) 2,94% Earnings Growth (5Y) 0,08%
Profitability
Revenue (TTM) 18,68B Net Income (TTM) 5,80B
ROE 23,98% ROA 10,18%
Gross Margin 81,51% Operating Margin 33,86%
Net Margin 31,04% Free Cash Flow (TTM) 9,19B
ROIC 17,97% FCF Growth (3Y) 24,85%
Safety
Debt / Equity 0,09 Current Ratio 6,27
Interest Coverage 0,00 Dividend Yield 0,07%
Valuation
P/E Ratio 0,30 P/B Ratio 0,07
P/S Ratio 0,09 PEG Ratio 0,01
EV/EBITDA -0,56 Dividend Yield 0,07%
Market Cap 1,76B Enterprise Value -3,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,68B 17,17B 16,29B 16,55B 16,64B
Net Income 5,80B 6,26B 4,29B 4,02B 5,78B
EPS (Diluted) 85,58 41,90 26,07 25,42 35,52
Gross Profit 15,23B 10,60B 10,45B 11,70B 12,84B
Operating Income 6,33B 7,53B 4,86B 4,47B 6,79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 56,99B 48,13B 45,82B 40,34B 33,50B
Total Liabilities 32,81B 23,89B 23,81B 21,41B 18,29B
Shareholders' Equity 24,17B 24,19B 21,94B 18,85B 15,20B
Total Debt 2,22B 1,65B 930,20M 220,22M 423,36M
Cash & Equivalents 7,55B 4,45B 4,18B 7,17B 6,12B
Current Assets 13,94B 42,78B 44,67B 15,61B 15,85B
Current Liabilities 2,22B 17,47B 34,20B 150,00M 1,30B

Strategiescores

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#218 of 1024
60
Custom Capital Light Compounder
#109 of 213
40
Custom Deep Value Investing (Seth Klarman)
#286 of 820
50
Custom Contrarian Investing (David Dreman)
#489 of 658
14
Value Defensive Investing (Benjamin Graham)
#490 of 708
19

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