9F Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.2M+12.2% YoYTTM through 31 Dec 2025
Net Income $24.1M+251.2% YoYTTM through 31 Dec 2025
Free Cash Flow $29.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 65.2% |
| EBITDA Margin | 19.3% |
| Operating Margin | 8.4% |
| Net Margin | 125.2% |
Returns
4.5%ROE
0.2%ROA
1.7%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio6.33x
Net Debt-$466.4Mnet cash position
Cash & Equivalents$62.1M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin152.6%
Multi-Year Trend
RevenueFY2025: $134.3M
Diluted EPS$0.10TTMFY2025: $0.71
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Segment Performance
Figures as of 31 Dec 2024
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology Empowerment Services | View detailsSubject to ongoing regulatory adjustments in China's internet lending sector. | ||
| Wealth Management Services | View detailsTransitioning focus toward digital and blockchain-based securities brokerage platforms. | ||
| E-Commerce Services | View detailsMaintained as a complementary service channel. |
Financials converted at 6.9961 from RMB.
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