Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Qfin Holdings, Inc.

QFIN

Cena

$ 15.62

-0.13 (-0.77%)

Valuace

100

Růst

100

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	18.08	17.17	16.29	16.55	16.64	13.56
	Cost of Revenues	5.16	6.56	5.84	4.86	3.80	3.21
	Gross Profit	12.92	10.60	10.45	11.70	12.84	10.36

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	5.21	4.33	4.06	4.48	4.37	4.16
	Cost of Revenues	1.82	0.92	0.89	1.52	1.40	1.80
	Gross Profit	3.38	3.41	3.17	2.96	2.97	2.36

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	2.36	2.62	2.65	1.54
	Depreciation & Amortization	0.04	0.07	0.07	-0.08	0.07	0.04
	Total Operating Expenses	4.93	3.08	5.59	1.54	-7.24	1.65
	Operating Income	7.98	7.53	2.98	4.84	7.04	4.08

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.02	0.00	0.00	0.02	0.02	0.02
	Total Operating Expenses	1.68	1.24	0.95	1.07	0.68	0.37
	Operating Income	1.70	2.17	2.22	1.89	2.29	1.98

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Interest Income	5.91	6.87	5.33	3.67	2.31	2.26
	Interest Expense	0.00	0.00	0.00	0.08	0.01	-0.04
	Other Expense	0.17	0.36	2.30	-0.10	-0.02	0.00
	IBT	8.16	7.89	5.28	4.74	7.02	4.08
	Income Tax Expense	1.28	1.64	1.01	0.74	1.26	0.59
	Net Income	6.89	6.26	4.29	4.02	5.78	3.50

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	2.28	1.88	1.74	1.81	1.74
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.13	0.00	0.00	0.04	0.07	0.09
	IBT	1.83	2.17	2.22	1.93	2.36	2.08
	Income Tax Expense	0.40	0.44	0.42	0.02	0.56	0.70
	Net Income	1.44	1.73	1.80	1.92	1.80	1.38

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	EPS	$0.00	$0.00	$26.08	$25.75	$37.63	$23.45
	EPS Diluted	$0.00	$0.00	$26.09	$25.00	$35.98	$22.80
	Shares Outstanding	0.07	0.15	0.16	0.16	0.16	0.15
	Diluted Shares Outstanding	0.07	0.15	0.16	0.16	0.16	0.15

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.07	0.07	0.14	0.14	0.15	0.15
	Diluted Shares Outstanding	0.07	0.07	0.14	0.14	0.15	0.15

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	6.34	4.45	4.18	7.17	6.12	4.42
Short Term Investments	0.29	3.39	0.02	0.06	0.00	0.00
Total Cash & ST Investments	6.63	7.85	4.19	7.22	6.12	4.42
Accounts Receivable	5.72	2.22	7.83	8.39	8.86	7.24
Inventory	0.00	0.00	0.00	-25.77	-18.54	-15.06
Other Current Assets	0.00	32.71	32.65	25.77	18.54	15.06
Total Current Assets	12.34	42.78	44.67	15.61	14.97	11.66

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	5.29	8.58	4.45	4.29	6.34	5.30
Short Term Investments	4.90	2.04	3.39	3.12	0.29	0.02
Total Cash & ST Investments	10.19	10.62	7.85	7.41	6.63	5.32
Accounts Receivable	4.54	4.41	2.22	4.61	5.72	6.38
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.22	0.17	32.71	29.64	0.11	0.17
Total Current Assets	14.95	15.20	42.78	41.66	12.46	11.87

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.30	0.36	0.28	0.05	0.02	0.02
Goodwill	0.04	0.04	0.04	0.00	0.00	0.00
Intangible Assets	0.98	0.97	0.99	1.00	1.02	0.00
Long-Term Investments	0.29	3.39	0.02	0.06	0.00	0.00
Other Long-Term Assets	-1.61	0.58	4.67	-1.02	-1.05	-0.02
Total Long-Term Assets	1.61	5.35	6.02	1.11	1.05	0.02
Total Assets	46.98	48.13	45.82	40.34	33.50	24.39

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	0.50	0.41	0.36	0.33	0.30	0.26
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Intangible Assets	0.96	0.96	0.97	0.97	0.98	0.99
Long-Term Investments	37.43	32.99	3.39	0.00	29.58	29.75
Other Long-Term Assets	4.58	4.78	0.58	3.02	2.57	3.42
Total Long-Term Assets	44.80	40.43	5.35	5.33	34.52	35.56
Total Assets	59.75	55.63	48.13	46.99	46.98	47.43

	TTM	2024	2023	2022	2021	2020
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1.06	1.40	0.83	0.15	0.40	0.19
Other Current Liabilities	-1.06	14.93	-1.73	-0.15	-0.40	-0.19
Current Liabilities	1.06	17.47	34.20	0.15	0.40	0.19

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1.46	1.22	1.40	1.04	1.06	0.68
Other Current Liabilities	-0.94	-1.06	14.93	-0.93	-0.93	-0.99
Current Liabilities	1.46	1.22	17.47	1.04	1.06	0.68

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	0.00	0.26	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.03	0.03	0.03	0.03	0.03
Def. Tax Liability	0.45	0.00	0.00	0.10	0.12	0.04
Total Liabilities	24.35	23.89	23.81	21.41	18.29	14.91

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	4.86	4.91	0.26	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.03	0.00	0.00	0.00
Def. Tax Liability	0.59	0.57	0.00	0.50	0.45	0.19
Total Liabilities	35.65	32.51	23.89	24.09	24.35	25.29

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	20.95	16.30	12.80	9.64	4.14
Comprehensive Income	0.00	0.01	-0.03	-0.05	-0.11	-0.07
Total Common Equity	22.57	24.19	21.94	18.85	15.20	9.48

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	24.06	23.06	0.00	22.84	0.00	0.00
Retained Earnings	0.00	0.00	20.95	0.00	0.00	0.00
Comprehensive Income	0.00	0.00	0.01	0.00	0.00	0.00
Total Common Equity	24.06	23.06	24.19	22.84	22.57	22.07

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	1.06	1.65	0.83	0.15	0.40	0.19
	Book Value	22.63	24.25	22.01	18.93	15.22	9.48

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	6.32	6.13	1.65	1.04	1.06	0.68
	Book Value	24.11	23.12	24.25	22.90	22.63	22.14

	TTM	2024	2023	2022	2021	2020
Net Income	3.42	6.26	4.27	5.76	5.76	3.50
Depreciation & Amortization	0.07	0.00	0.07	0.07	0.07	0.04
Stock-Based Compensation	0.13	0.17	0.19	0.25	0.25	0.30
Change Working Capital	-3.36	-1.49	-3.21	-0.82	-4.88	-4.45
Change In Accounts Receivable	-0.12	0.37	-0.42	-0.82	-0.84	-0.53
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	5.29	4.40	5.80	0.01	3.08	4.79
Cash from Operations	7.52	0.00	7.12	5.92	5.79	5.33

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	1.44	1.73	1.80	6.26	0.00	1.38
Depreciation & Amortization	0.00	0.00	0.00	0.07	0.00	0.00
Stock-Based Compensation	0.00	0.12	0.13	0.00	0.00	0.00
Change Working Capital	0.00	0.00	0.00	-1.49	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.37	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	1.07	0.77	0.88	-1.80	2.37	0.58
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2023	2022	2021	2020
Capital Expenditure	-0.08	-0.08	-0.03	-0.03	-0.02
Acquisitions	-0.03	-0.03	0.00	0.00	8.83
Investments	0.00	-0.27	-0.08	-40.17	-38.72
Sales of Investment	0.00	0.30	0.02	34.13	39.63
Other Investing Activities	-7.17	-11.07	-7.27	0.00	-8.83
Cash from Investing	-8.27	-11.15	-7.36	-6.06	0.89

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	0.00	0.00	0.72	-0.73	-0.21	-0.20
Debt Issued	0.80	0.82	1.40	0.49	0.42	0.19
Issuance of Common Stock	0.00	0.00	0.00	0.24	0.00	0.00
Repurchase of Common Stock	-0.64	-2.97	-0.64	0.00	0.00	0.00
Dividends Paid	-0.94	0.00	-0.94	-0.28	0.00	0.00
Other Financing Activities	3.14	0.00	1.92	3.97	2.47	-3.08
Cash from Financing	0.80	0.00	1.07	3.20	2.26	-3.28

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	6.32	0.19	4.48	0.61	-0.02	0.37
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	-2.97	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	0.06	-0.75	-2.95	1.75	1.99	2.94
	Closing Cash Balance	8.37	6.81	7.56	10.51	8.76	6.77

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	1.41	-3.60	5.01	0.26	-1.83	0.22
	Closing Cash Balance	9.63	8.21	11.82	6.81	6.54	8.37

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	7.43	9.19	7.03	5.90	5.76	5.31
	Real Free Cash Flow	7.30	9.02	6.85	5.64	5.51	5.01

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	2.50	2.62	2.81	2.90	2.37	1.96
	Real Free Cash Flow	2.50	2.50	2.68	2.90	2.37	1.96

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	2.98	6.66	2.15	2.73	1.94	1.64
	P/EG	1.73	0.12	1.68	-0.09	0.03	0.04
	P/B	0.86	1.73	0.42	0.58	0.74	0.60
	P/S	1.19	2.43	0.57	0.66	0.67	0.42
	P/FCF	1.97	4.54	1.31	1.86	1.94	1.08
	P/OFC	1.97	4.47	1.30	1.85	1.93	1.08
	Price/EV	2.49	4.82	0.00	0.00	0.00	0.00

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	2.37	2.98	6.36	2.61	2.15
	P/EG	-0.15	1.73	-1.47	0.26	0.06
	P/B	0.56	0.86	1.98	0.83	0.68

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	78.7%	61.8%	64.1%	70.7%	77.2%	76.4%
	EBIT Margin	50.2%	46.6%	-0.5%	-0.5%	-0.4%	-0.3%
	EBITDA Margin	50.2%	47.1%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	50.2%	43.9%	18.3%	29.2%	42.3%	30.1%
	Net Profit Margin	40.1%	36.5%	26.3%	24.3%	34.8%	25.8%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	65.0%	78.7%	78.0%	66.0%	100.0%
	EBIT Margin	47.5%	50.2%	54.7%	49.1%	0.0%
	EBITDA Margin	47.9%	50.2%	54.7%	49.5%	0.0%
	Operating Profit Margin	32.7%	50.2%	54.7%	42.2%	0.0%
	Net Profit Margin	27.6%	40.1%	44.3%	42.8%	50.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	10.22	2.45	1.31	104.07	37.66	62.40
	Quick Ratio	10.22	2.45	1.31	275.89	84.30	143.04
	Solvency Ratio	0.05	0.27	0.18	0.19	0.32	0.24
	Cash Ratio	3.61	0.25	0.12	47.77	15.38	23.65
	Debt To Assets Ratio	0.11	0.03	0.02	0.00	0.01	0.01
	Debt To Equity Ratio	0.26	0.07	0.04	0.01	0.03	0.02
	Financial Leverage Ratio	2.48	1.99	2.09	2.14	2.20	2.57
	Debt Service Coverage Ratio	1.18	4.70	-1.26	-3.24	-3.09	-3.14
	Interest Coverage Ratio	0.00	0.00	0.00	62.70	702.17	0.00

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.94	10.22	12.46	2.45	0.00
	Quick Ratio	2.94	10.22	12.46	2.45	0.00
	Solvency Ratio	0.04	0.05	0.06	0.08	0.07
	Cash Ratio	0.34	3.61	7.04	0.25	0.00
	Debt To Assets Ratio	0.10	0.11	0.11	0.03	0.02
	Debt To Equity Ratio	0.26	0.26	0.27	0.06	0.05
	Financial Leverage Ratio	2.53	2.48	2.41	1.99	2.06
	Debt Service Coverage Ratio	1.40	1.18	1.47	1.61	-0.53
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	135.13	115.20	99.14	105.91	108.28	90.97
	Net Income Per Share	58.08	42.04	26.08	25.75	37.63	23.45
	Cash Per Share	153.36	52.66	25.52	46.21	39.81	29.63
	Shareholders Equity Per Share	361.99	162.34	133.51	120.59	98.96	63.58
	Free Cash Flow Per Share	86.80	61.68	42.81	37.73	37.52	35.61
	Dividend Per Share	4.94	8.48	11.46	12.65	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	78.31	65.13	14.45	31.36	24.19
	Net Income Per Share	21.60	26.09	6.41	13.41	12.17
	Cash Per Share	164.29	153.36	37.80	54.89	50.02
	Shareholders Equity Per Share	364.87	361.99	82.09	169.24	154.21
	Free Cash Flow Per Share	37.63	39.45	9.99	21.35	16.01
	Dividend Per Share	5.34	4.94	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	20.3%	20.8%	19.1%	15.5%	17.9%	14.4%
	Receivables Turnover	4.67	7.72	2.08	5.07	4.34	11.57
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	-0.19	-0.20	-0.21
	Fixed Asset Turnover	41.89	47.32	58.89	347.76	667.00	700.62
	Working Capital Turnover Ratio	0.78	0.96	1.26	1.10	1.28	1.48

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	21.8%	20.3%	19.1%	1.0%	23.7%
	Receivables Turnover	2.61	0.95	0.92	2.02	0.78
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	9.04	8.71	10.00	12.36	10.82
	Working Capital Turnover Ratio	0.21	0.32	0.21	0.13	0.13

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	18.9%	20.2%	22.0%	24.6%	0.0%	0.0%
	Dividend Yield Percentage	1.59 %	3.03 %	10.21 %	9.01 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.25	0.19	0.00	0.00	0.00
	Dividend Yield Percentage	2.61	1.59	0.00	0.00	0.00

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