Is Qfin Holdings, Inc. (QFIN) a Buy, Sell, or Hold?
NASDAQ : QFIN
Qfin Holdings, Inc. — Institutional Ownership
$12.57 USD
-$0.23 (-1.8%)
- Volume
- 1.94M
- Average Volume
- 1.36M
- Market Capitalization
- $1.64B
- P/E Ratio
- 1.57
- Dividend Yield
- 12.25%
- Price Target
- $14.17
- Year High
- $34.95
- Year Low
- $11.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
Institutional Ownership Summary
Institutional Ownership %
44.09%
Investors Holding
76
change: -111.0 | last: 187
Increased Positions
33
change: -51.0 | last: 84
Reduced Positions
30
change: -42.0 | last: 72
New Positions
13
change: -19.0 | last: 32
Sold Positions
118
change: 43.0 | last: 75
Total Calls
6700
Total Puts
38800
Put-Call Ratio
5.79
change: 93.6357 | last: 4.8547
Total Invested
421.58M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-13 | THE GOLDMAN SACHS GROUP, INC. | 14.93M | 5.60% |
| 2025-12-05 | Risa Ruoshan Zhou | 46.52M | 17.90% |
| 2025-12-05 | Henry Zhiheng Zhou | 46.52M | 17.90% |
| 2025-12-05 | Hongyi Zhou | - | 0.00% |
| 2025-12-05 | Aerovane Company Limited | 46.52M | 17.90% |
| 2025-11-14 | Ruby Finance Holdings Ltd. | 12.08M | 4.60% |
| 2024-11-14 | OLP Capital Management Limited | 15.18M | 4.89% |
| 2024-11-14 | Richard Li | 15.18M | 4.89% |
| 2024-11-14 | OceanLink Partners Fund LP | 9.81M | 3.16% |
| 2024-11-14 | Di Fan Shen | 15.18M | 4.89% |
| 2024-02-14 | Aspex Management (HK) Ltd | 21.91M | 6.80% |
| 2024-02-14 | Aspex Master Fund | 21.91M | 6.80% |
| 2024-02-14 | Li, Ho Kei | 21.91M | 6.80% |
| 2024-02-14 | OceanLink Partners Fund LP | 16.75M | 5.19% |
| 2024-02-14 | OLP Capital Management Limited | 25.84M | 8.00% |
| 2024-02-14 | Richard Li | 25.84M | 8.00% |
| 2024-02-14 | Di Fan Shen | 25.84M | 8.00% |
| 2023-02-21 | OceanLink Partners Fund LP | 7.99M | 5.00% |
| 2023-02-14 | Di Fan Shen | 9.71M | 6.10% |
| 2023-02-14 | Richard Li | 9.71M | 6.10% |
| 2023-02-14 | OLP Capital Management Limited | 9.71M | 6.10% |
| 2023-02-14 | Li, Ho Kei | 21.91M | 6.80% |
| 2023-02-14 | Aspex Master Fund | 21.91M | 6.80% |
| 2023-02-14 | Aspex Management (HK) Ltd | 21.91M | 6.80% |
| 2022-02-14 | LI Ho Kei | 9.09M | 6.90% |
| 2022-02-14 | 3.0% | 8.14M | 3.00% |
| 2022-02-14 | Aspex Management (HK) Ltd | 9.09M | 6.90% |
| 2022-02-14 | 3.0% | 8.14M | 3.00% |
| 2022-02-14 | 3.0% | 8.14M | 3.00% |
| 2022-02-14 | Aspex Master Fund | 9.09M | 6.90% |
| 2022-02-11 | Zhuhai Qiben Information Technology Co., Ltd. | 8.5M | 2.70% |
| 2022-02-11 | Eoraptor Technology Limited | 9.79M | 3.20% |
| 2022-02-11 | Sagittarius Company Limited | 8.5M | 2.70% |
| 2022-02-11 | Zhuhai Qixin Zhanwang Information Technology Co., Ltd. | 9.79M | 3.20% |
| 2022-02-11 | Morgan Stanley | 16.85M | 6.40% |
| 2022-02-11 | Morgan Stanley Investment Management Company | 16.7M | 6.30% |
| 2022-02-11 | Morgan Stanley Investment Funds - Asia Opportunity Fund | 13.98M | 5.30% |
| 2021-02-10 | 13G | 11.31M | 11.00% |
| 2021-02-10 | 13G | 11.31M | 11.00% |
| 2021-02-09 | B. Riley Financial, Inc. | 3.1M | 22.14% |
| 2021-02-09 | TT International | - | 0.00% |
| 2020-08-04 | Aspex Master Fund | 7.98M | 6.29% |
| 2020-08-04 | Aspex Management (HK) Ltd | 7.98M | 6.29% |
| 2020-08-04 | LI Ho Kei | 7.98M | 6.29% |
| 2020-02-13 | 13G | 17.25M | 11.00% |
| 2020-02-13 | 13G | 17.25M | 11.00% |
| 2020-02-13 | Pages | 17.41M | 11.00% |
| 2020-02-13 | Pages | 17.41M | 11.00% |
| 2020-02-13 | Pages | 16.31M | 11.00% |
| 2020-02-13 | Pages | 16.31M | 11.00% |
| 2020-01-24 | TT International | 20.81M | 8.40% |
| 2019-02-13 | Zhuhai Qixin Zhongwang Information Technology Co., Ltd. | 31.44M | 10.90% |
| 2019-02-13 | Pages | 39.82M | 11.00% |
| 2019-02-13 | Eoraptor Technology Limited | 32.05M | 11.10% |
| 2019-02-13 | Zhuhai Qichong Information Technology Co., Ltd. | 24.33M | 8.50% |
| 2019-02-13 | Zhuhai Qixin Yihao Information Technology Co., Ltd. | 31.47M | 10.90% |
| 2019-02-13 | Unicorn Group Company Limited | 24.33M | 8.50% |
| 2019-02-13 | Capricornus Technology Limited | 31.47M | 10.90% |
| 2019-02-13 | Zhuhai Qixin Zhanwang Information Technology Co., Ltd. | 32.05M | 11.10% |
| 2019-02-13 | Pages | 39.82M | 11.00% |
| 2019-02-13 | Monocerus Company Limited | 31.44M | 10.90% |
| 2019-02-13 | Pages | 41.47M | 11.00% |
| 2019-02-13 | Pages | 39.82M | 11.00% |
| 2019-02-13 | Sagittarius Company Limited | 22.83M | 7.90% |
| 2019-02-13 | Zhuhai Qiben Information Technology Co., Ltd. | 22.83M | 7.90% |
| 2019-02-13 | Perseus Technology Limited | 32.07M | 11.20% |
| 2019-02-13 | Zhuhai Qixin Xieli Information Technology Co., Ltd. | 32.07M | 11.20% |
QFIN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $134.75 | 133.25M | $17.95B | $4.7B | $3.82B | $17.08B |
| 2024-12-31 | $280.13 | 149.01M | $41.74B | $4.45B | $1.4B | $38.69B |
| 2023-12-31 | $107.24 | 160.37M | $17.2B | $4.18B | $827.73M | $13.85B |
| 2022-12-31 | $140.43 | 156.29M | $21.95B | $7.17B | $180.7M | $14.96B |
| 2021-12-31 | $145.65 | 153.63M | $22.38B | $6.12B | $423.36M | $16.68B |
| 2020-12-31 | $76.93 | 149.11M | $11.47B | $4.42B | $215.33M | $7.27B |
| 2019-12-31 | $68.02 | 144.41M | $9.82B | $2.11B | $221.02M | $7.94B |
| 2018-12-31 | $106.64 | 101.38M | $10.81B | $1.45B | -$ | $9.36B |
| 2017-12-31 | $107.35 | 143.83M | $15.44B | $468.55M | -$ | $14.97B |
| 2016-12-31 | $114.56 | 198.35M | $22.72B | $6.17M | -$ | $22.72B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89.05 | 140.48M | $12.51B | $5.67B | $2.19B | $9.03B |
| 2025-12-31 | $134.75 | 128.78M | $17.35B | $4.7B | $3.82B | $16.48B |
| 2025-09-30 | $204.87 | 130.97M | $26.83B | $6.52B | $6.33B | $26.63B |
| 2025-06-30 | $310.59 | 132.92M | $41.28B | $5.29B | $6.32B | $42.32B |
| 2025-03-31 | $325.88 | 140.48M | $45.78B | $8.58B | $6.13B | $43.33B |
| 2024-12-31 | $280.13 | 142.94M | $40.04B | $4.45B | $1.4B | $36.99B |
| 2024-09-30 | $209.18 | 145.3M | $30.39B | $4.29B | $1.04B | $27.15B |
| 2024-06-30 | $143.19 | 151.88M | $21.75B | $6.34B | $1.06B | $16.47B |
| 2024-03-31 | $135.06 | 156.01M | $21.07B | $5.3B | $683.8M | $16.45B |
| 2023-12-31 | $107.24 | 158.16M | $16.96B | $4.18B | $827.73M | $13.61B |
| 2023-09-30 | $112.14 | 160.39M | $17.99B | $4.94B | $756.28M | $13.8B |
| 2023-06-30 | $125.30 | 161.55M | $20.24B | $5.26B | $260M | $15.25B |