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25
QFIN Quote, Financials, Valuation and Earnings
Last price:
$16.75
Seasonality move
:
14.1%
Day range:
$16.63 - $16.92
52-week range:
$16.63 - $48.94
Dividend yield:
12.29%
P/E ratio:
2.45x
P/S ratio:
0.86x
P/B ratio:
0.64x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-54.75%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$6.85
Analysts' Opinion
-
Consensus RatingQfin Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.87, Qfin Holdings, Inc. has an estimated upside of 96.11% from its current price of $16.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.37 representing 100% downside risk from its current price of $16.76.
Fair Value
-
According to the consensus of 10 analysts, Qfin Holdings, Inc. has 96.11% upside to fair value with a price target of $32.87 per share.
QFIN vs. S&P 500
-
Over the past 5 trading days, Qfin Holdings, Inc. has underperformed the S&P 500 by -3.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Qfin Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Qfin Holdings, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Qfin Holdings, Inc. reported revenues of $727.3M.
Earnings Growth
-
Qfin Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Qfin Holdings, Inc. reported earnings per share of $1.51.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.86x
EV / EBIT:
0.81x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
0.78x
Price / Operating cash flow:
1.53x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.2B
Return On Assets:
12.55%
Net Income Margin (TTM):
35.06%
Return On Equity:
28.77%
Return On Invested Capital:
24.08%
Operating Margin:
33.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.4B | $2.7B | $609.7M | $727.3M | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $490.5M | $601.1M | |
| Operating Income | $639.8M | $960.2M | $1B | $319.4M | $243.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.48 | $4.90 | $6.85 | $1.70 | $1.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.7B | $2.3B | $2.2B | $2.9B | |
| Total Assets | $4.8B | $5.6B | $6.3B | $6.7B | $8.6B | |
| Current Liabilities | $2.1B | $2.5B | $2.6B | $2.3B | $2.7B | |
| Total Liabilities | $2.6B | $3.1B | $3.4B | $3.4B | $5.2B | |
| Total Equity | $2.2B | $2.5B | $2.9B | $3.3B | $3.4B | |
| Total Debt | -- | -- | $13.5M | $33.1M | $763M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $929.9M | $1.2B | $1.5B | $331.3M | $351.3M | |
| Cash From Investing | -$1.5B | -$1.2B | -$1.8B | -$409M | -$99.4M | |
| Cash From Financing | $300.1M | -$164.3M | $709.1M | -$173.2M | -$55.7M | |
| Free Cash Flow | $927.9M | $1.2B | $1.5B | $331.3M | $351.3M | |
QFIN
Sector
Market Cap
$2.2B
$537.2M
Price % of 52-Week High
34.25%
92.07%
Dividend Yield
12.29%
1.5%
Shareholder Yield
13.9%
3.06%
1-Year Price Total Return
-54.75%
8.37%
Beta (5-Year)
0.426
0.451
Dividend yield:
12.29%
Annualized payout:
$1.18
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$17.41
200-day SMA
Sell
Level
$31.75
Bollinger Bands (100)
Sell
Level
19.08 - 28.36
Chaikin Money Flow
Buy
Level
45.5M
20-day SMA
Sell
Level
$18.61
Relative Strength Index (RSI14)
Sell
Level
26.19
ADX Line
Sell
Level
18.31
Williams %R
Buy
Level
-96.4529
50-day SMA
Sell
Level
$19.66
MACD (12, 26)
Sell
Level
-0.84
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
47.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6516)
Buy
CA Score
(Annual)
Level (0.6243)
Buy
Beneish M-Score
(Annual)
Level (-3.7223)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0972)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Qfin Holdings, Inc. is a holding company, which engages in the provision of AI-empowered Credit-Tech platform. It provides comprehensive suite of technology services to assist financial institutions and consumers and SMEs in the loan lifecycle, ranging from borrower acquisition, preliminary credit assessment, fund matching and post-facilitation services. It is dedicated to making credit services more accessible and personalized to consumers and SMEs through Credit-Tech services to financial institutions. The company was founded on July 25, 2016 and is headquartered in Shanghai, China.
Stock Forecast FAQ
In the current month, QFIN has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The QFIN average analyst price target in the past 3 months is $32.87.
-
Where Will Qfin Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Qfin Holdings, Inc. share price will rise to $32.87 per share over the next 12 months.
-
What Do Analysts Say About Qfin Holdings, Inc.?
Analysts are divided on their view about Qfin Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Qfin Holdings, Inc. is a Sell and believe this share price will drop from its current level to $21.37.
-
What Is Qfin Holdings, Inc.'s Price Target?
The price target for Qfin Holdings, Inc. over the next 1-year time period is forecast to be $32.87 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is QFIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Qfin Holdings, Inc. is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of QFIN?
You can purchase shares of Qfin Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Qfin Holdings, Inc. shares.
-
What Is The Qfin Holdings, Inc. Share Price Today?
Qfin Holdings, Inc. was last trading at $16.75 per share. This represents the most recent stock quote for Qfin Holdings, Inc.. Yesterday, Qfin Holdings, Inc. closed at $16.76 per share.
-
How To Buy Qfin Holdings, Inc. Stock Online?
In order to purchase Qfin Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
QFIN
Sector
P/E ratio
2.45x
12.32x
PEG ratio
0.06x
0.31x
P/B ratio
0.64x
1.12x
Price / LTM sales
0.86x
1.83x
Growth Metrics
QFIN
Sector
Revenue growth
19.29%
5.35%
Earnings growth
-11.21%
14.24%
Revenue (5-year growth)
12.32%
8.79%
Earnings forecast
--
$0.64
Profitability
QFIN
Sector
Profitability FY 2024
$1.9B
--
Return on invested capital
24.08%
4.96%
Return on assets
12.55%
1%
Return on equity
28.77%
9.65%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
17
Balance Sheet
QFIN
Sector
Total cash
$2B
$412.1M
Short term investments
$464.9M
$193.9M
Total assets
$6.6B
$3B
Long term debt
$763M
$75.2M
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