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Qfin Holdings, Inc.

Qualité des données : 100%

QFIN

NASDAQ Financial Services Financial - Credit Services

13,14 €

▼ 0,38 € (-2,81%)

Cap. Boursière : 1,71B

Fourchette du Jour

13,14 € 13,67 €

Fourchette 52 Semaines

12,68 € 48,94 €

Volume

761 747

Moyenne 50J / 200J

15,43 € / 26,18 €

Clôture Précédente

13,52 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,3	10,3
P/B	0,1	1,1
ROE %	24,0	11,6
Net Margin %	31,0	16,8
Rev Growth 5Y %	2,9	11,6
D/E	0,1	0,5

Objectif de Cours des Analystes

Hold

28,15 € +114.2%

Low: 27,90 € High: 28,40 €

P/E Prévisionnel

0,5

BPA Prévisionnel

28,86 €

Croissance BPA (est.)

+0,0%

CA Est.

15 B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	35,44 € 26,06 € – 41,40 €	14 B	5
FY2027	31,74 € 31,56 € – 31,86 €	14 B	5
FY2026	28,86 € 28,44 € – 29,21 €	15 B	3

Points Clés

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

Croissance

Revenue Growth (5Y)

2,94%

Revenue (1Y)8,83%

Earnings (1Y)-7,43%

FCF Growth (3Y)24,85%

Qualité

Return on Equity

23,98%

ROIC17,97%

Net Margin31,04%

Op. Margin33,86%

Sécurité

Debt / Equity

0,09

Current Ratio6,27

Interest Coverage0,00

Valorisation

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

Scores de Stratégies

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

Custom Capital Light Compounder

#110 of 218

Custom Deep Value Investing (Seth Klarman)

#294 of 827

Custom Contrarian Investing (David Dreman)

#499 of 670

Value Defensive Investing (Benjamin Graham)

#494 of 709

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Capital Light Compounder

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026