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Qfin Holdings, Inc.

جودة البيانات: 100%
QFIN
NASDAQ Financial Services Financial - Credit Services
KWD 13.14
▼ KWD 0.38 (-2.81%)
القيمة السوقية: 1.71B
نطاق اليوم
KWD 13.14 KWD 13.67
نطاق 52 أسبوعًا
KWD 12.68 KWD 48.94
حجم التداول
761,747
متوسط 50 يوم / 200 يوم
KWD 15.43 / KWD 26.18
الإغلاق السابق
KWD 13.52

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 0.3 10.3
P/B 0.1 1.1
ROE % 24.0 11.7
Net Margin % 31.0 16.9
Rev Growth 5Y % 2.9 11.6
D/E 0.1 0.5

السعر المستهدف للمحللين

Hold
KWD 28.150 +114.2%
Low: KWD 27.900 High: KWD 28.400
مكرر الربحية المستقبلي
0.5
ربحية السهم المستقبلية
KWD 28.857
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 35.439
KWD 26.064 – KWD 41.397
 14 B 5
FY2027 KWD 31.739
KWD 31.560 – KWD 31.859
 14 B 5
FY2026 KWD 28.857
KWD 28.441 – KWD 29.213
 15 B 3

النقاط الرئيسية

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 0.29 — trading at a low valuation

النمو

Revenue Growth (5Y)
2.94%
Revenue (1Y)8.83%
Earnings (1Y)-7.43%
FCF Growth (3Y)24.85%

الجودة

Return on Equity
23.98%
ROIC17.97%
Net Margin31.04%
Op. Margin33.86%

الأمان

Debt / Equity
0.09
Current Ratio6.27
Interest Coverage0.00

التقييم

P/E Ratio
0.29
P/B Ratio0.07
EV/EBITDA-0.57
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 0.29 P/B Ratio 0.07
P/S Ratio 0.09 PEG Ratio 0.01
EV/EBITDA -0.57 Dividend Yield 0.07%
Market Cap 1.71B Enterprise Value -3.61B

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

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#225 of 1052
60
Custom Capital Light Compounder
#110 of 218
40
Custom Deep Value Investing (Seth Klarman)
#294 of 827
50
Custom Contrarian Investing (David Dreman)
#499 of 670
14
Value Defensive Investing (Benjamin Graham)
#494 of 709
19

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026