FinVolution Group logo FINV - FinVolution Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.94 DETAILS
HIGH: $6.20
LOW: $5.68
MEDIAN: $5.94
CONSENSUS: $5.94
UPSIDE: 20.73%

Profitability Ratios

Ratio Value
GP Margin 78.6%
EBIT Margin 22.9%
EBITDA Margin 23.5%
Operating Margin 21.8%
Pretax Margin 22.9%
Cont. Ops Margin 18.8%
Net Margin 18.7%
Bottom Line Margin 18.7%

Liquidity Ratios

Ratio Value
Current Ratio 73.69
Quick Ratio 73.69
Solvency Ratio 0.299
Cash Ratio 36.37

Valuation Ratios

Ratio Value
Price/Earnings
3.73
Hist. avg: 3.6
Peers avg: 18.2
PEG Ratio 0.63
Forward PEG 0.63
Price/Book 0.56
Price/Sales 0.70
Price/FCF 5.19
Price/Op Cash Flow 4.93

Debt Ratios

Ratio Value
Debt/Assets 0.0521
Debt/Equity 0.0800
Debt/Capital 0.0741
Long-Term Debt/Capital 0.0628
Financial Leverage 1.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.98
Operating Cash Flow Ratio 10.953
Operating Cash Flow/Sales 14.1%
Free Cash Flow/Operating Cash Flow 95.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 15.04
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 10.95
Operating Cash Flow Coverage 1.41
Capital Expenditure Coverage 20.01
Dividend + Capital Expenditure Coverage 3.09

Dividend Ratios

Ratio Value
Payout Ratio 20.6297%
Dividend Yield 5.5367%
Dividend Yield % 5.5367%
Dividend Per Share 2.0248

Per Share Ratios

Ratio Value
Revenue/Share 52.39
EPS 9.815
Debt/Share 5.2578
Cash/Share 36.59
Book Value/Share 66.89
Tangible BV/Share 65.50
Equity/Share 65.72
Operating Cash Flow/Share 7.412
Capital Expenditure/Share 0.370
FCF/Share 7.042

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.820
Earnings Before Tax/EBIT 1.046
Price/Fair Value 0.56
Debt/Market Cap 0.1389
Effective Tax Rate 17.9%
Enterprise Value Multiple 1.40