Qifu Technology, Inc.

HKEX
3660
Stock
Yield per half year: +36.92%
Dividend yield: 5.16%
Sector: Financials

Reporting Qifu Technology, Inc.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
22.12 22.23 22.62 22.18 0.25
Выручка, млрд HK$
0.0001 0.7881 4.45 9.22 13.56 16.64 16.55 14.47 15.16 15.16 15.28 2.26
Чистая прибыль, млрд HK$
-0.0218 0.1649 1.19 2.5 3.5 5.78 4.02 4.63 6.76 6.76 4.94 14.07
EBITDA, млрд HK$
8.34
Баланс стоимость, млрд HK$
-0.0218 0.4018 4.44 7.21 9.48 15.2 18.85 23.68 26.12 26.12 18.67 22.47
FCF, млрд HK$
5.63 6.12 6.25 7.59 9.92 9.92 7.10 12.00
Операционный денежный поток, млрд HK$
2.97 5.33 5.79 5.92 7.69 10.09 10.09 6.96 13.61
Операционная прибыль, млрд HK$
-0.0301 0.2106 1.64 2.89 3.79 6.79 4.47 4.12 4.47 4.41 7.35
CAPEX, млрд HK$
0.0256 0.0153 0.0253 0.027 0.0913 0.1653 0.1653 0.0648 60.96


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
4.69 6.49 7.6 4.51 4.81 4.81 5.62 0.51
Short Term Investments HK$
0.057 0.0162 3.66 3.66 1.24 300.44
Total Receivables HK$
1.79 2.33 2.39 3.1 2.87 3.3 2.42 2.42 2.82 0.25
Total Current Assets HK$
0.079 2.56 7.34 19.5 21.88 27.76 34.1 34.1 34.1 27.47 11.83
Чистые активы, млрд HK$
0.002 0.006 0.0069 0.0725 0.0684 0.0675 0.1033 34.1 0.1033 6.88 242.36
Активы, млрд HK$
0.0895 2.75 7.35 20.36 24.39 33.5 40.34 49.47 51.96 51.96 39.93 16.33
Short Term Debt HK$
0.2 0.1868 0.3976 0.15 0.8622 1.48 1.48 0.6153 51.28
Задолженность, млрд HK$
0.1114 2.35 2.91 13.14 14.91 18.3 21.5 25.7 25.79 25.79 21.24 11.58
Долг, млрд HK$
0.15
Interest income HK$
0 0.0024 0.0075 0.0666 0.1787 0.1719 0.0022 0.0854 -21.75
Чист. проц. доходы, млрд HK$
0.0075 0.0666 0.1787 0.1719 0.0022 0.174 0.0022 0.1187 21.18
Себестоимость, млрд HK$
0.0132 0.1218 0.729 1.08 1.6 2.25 2.37 1.61 26.59


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.15 8.53 11.48 18.62 12.47 14.68 23.82 23.82 16.21 15.72
Цена акции ао 78.7 64.45 147.9 178 178 117.26 22.63
Число акций ао, млн 287.65 293.42 304.45 310.49 322.79 340.33 306.59 306.59 316.93 0.14
FCF/акцию 17.44 18.57 18.26 22.31 32.36 32.36 21.79 13.16


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100 41.03 26.88 34.68 36.88 38.03 23.64 21.01 27.16 27.16 9.66 29.34 -5.94
ROA, % -24.39 5.99 16.24 12.29 14.34 17.26 10.9 9.95 13.34 13.34 1.19 13.16 -1.44
ROS, % 20.92 26.83 27.13 25.78 34.76 24.31 32 44.59 44.59 44.59 29.56 36.05 5.11
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 55.01 55.01 16.14 55.01 0.00
Чистая рентаб, % -36388.33 20.92 26.83 27.13 25.78 34.76 24.31 32 44.59 44.59 29.56 32.29 11.58
Operation Margin, % 26.72 36.98 31.38 27.94 40.79 27.02 27.01 27.01 29.49 29.49 17.48 30.26 -6.28


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.26 3.85 6.3 6.3 12.21 5.47 0.21
P/BV
1.34 0.7501 1.63 1.63 0.79 1.24 6.75
P/S
1.52 1.23 2.81 2.81 2.82 1.85 22.73
P/FCF
0 0 2.28 2.28 8.15 2.28 0.00
E/P
0.1819 0.1777 0.1777 0.2989 0.2989 0.12 0.2091 13.22
EV/EBIT
0 0 0
EV/S
0 0 0 0 8.28
EV/FCF
0 0 0 17.43
Debt/EBITDA
0.018 0.018 0.018 0.018 1.52 0.0180 0.00
Netdebt/Ebitda
0 0 0 0 0.54
Debt/Ratio
0.0037 0.0037 0.0029 0.0029 0.19 0.0034 -7.80
Debt/Equity
1.45 1.45 0.9855 0.9855 8.39 1.30 -12.08
Debt/Net Income
0.0373 0.0373 0.0222 0.0222 35.02 0.0323 -15.88
PEG
0.3009 0.3009 0.3009 0.00
Бета
2.33 2.54 2.44 2.44 0.96 2.44 1.55
Индекс Альтмана
1.9 1.9 1.53 1.53 1.08 1.78 -6.97


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9886 0.9886 1.36 1.11 11.22
Дивиденд
0.08 2.56 4.58 2.71 5.04 2.48 141.25
Див доход, ао, %
0.1146 5.38 5.75 4.57 5.16 9.39 3.95 151.29
Дивиденды / прибыль, %
17.1 24.57 21.98 20.16 20.16 111.31 20.95 4.20


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2 199 0.00