Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
QFIN

Market Cap: $1.1B

QI

Qfin Holdings, Inc.

QFIN

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin60.77%

EBITDA Margin35.32%

EBIT Margin35.20%

Pre-tax Margin32.42%

Net Profit Margin23.26%

Earnings Yield46.93%

Valuation Multiples

Price / Book0.32

Price / Sales0.46

Price / Earnings1.19

PEG-0.16

Forward PEG-0.22

EV / Sales0.16

EV / EBITDA0.47

EV / Operating Cash Flow0.30

EV / Free Cash Flow0.47

Price / Free Cash Flow1.30

Price / Operating Cash Flow0.91

Cash Flow & Capital

Free Cash Flow / Share$40.46

Operating Cash Flow / Share$62.39

Free Cash Flow Yield76.97%

Capex / Revenue19.16%

Capex / Operating Cash Flow35.15%

Capex / Depreciation0.00

Stock Compensation / Revenue0.74%

Dividend Payout Ratio0.00%

Dividend Yield14.64%

Liquidity & Leverage

Current Ratio5.47

Quick Ratio5.47

Cash Ratio3.52

Debt / Assets0.06

Debt / Capital0.11

Debt / Equity0.12

Long-Term Debt / Capital0.03

Debt / Market Cap39.89%

Net Debt / EBITDA-0.83

Solvency Ratio0.13

Financial Leverage2.15

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover25.08

Inventory Turnover0.00

Receivables Turnover33.30

Payables Turnover0.00

Days Sales Outstanding10.96

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle10.96

Cash Conversion Cycle10.96

Working Capital Turnover854.12

Returns & Quality

Return on Equity15.36%

Return on Assets7.04%

Return on Invested Capital6.86%

ROCE10.01%

Return on Tangible Assets7.18%

Operating Return on Assets9.51%

Income Quality2.35

Tax Burden0.72

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.65B

Invested Capital$11.41B

Working Capital$9.76B

Tangible Asset Value$23.78B

Net Current Asset Value$-16.38B

Graham Number$162.46

Graham Net-Net-$125.1

Book Value / Share$176.49

Tangible Book Value / Share$169.29

Cash / Share$73.89

Financial Health Scores

Piotroski Score6

Altman Z-Score1.03

Revenue$16.08B

EBIT$5.66B

Market Cap$7.39B

Working Capital$9.76B

Retained Earnings$0

Total Assets$53.11B

Total Liabilities$28.32B