QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $408.90 million. The enterprise value is $259.28 million.
Important Dates
The last earnings date was Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
QSG has 51.11 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 13.21% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 41.13.
| PE Ratio | 12.02 |
| Forward PE | 41.13 |
| PS Ratio | 1.69 |
| Forward PS | 5.94 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.39% and return on invested capital (ROIC) is 48.56%.
| Return on Equity (ROE) | 73.39% |
| Return on Assets (ROA) | 20.23% |
| Return on Invested Capital (ROIC) | 48.56% |
| Return on Capital Employed (ROCE) | 56.23% |
| Revenue Per Employee | $517,876 |
| Profits Per Employee | $74,185 |
| Employee Count | 827 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 28.03 |
Taxes
In the past 12 months, QSG has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +387.81% in the last 52 weeks. The beta is -1.36, so QSG's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | +387.81% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2,277,135 |
Short Selling Information
| Short Interest | 557,698 |
| Short Previous Month | 283,648 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, QSG had revenue of $428.28 million and earned $61.35 million in profits. Earnings per share was $1.12.
| Revenue | 428.28M |
| Gross Profit | 360.10M |
| Operating Income | 71.59M |
| Pretax Income | 31.84M |
| Net Income | 61.35M |
| EBITDA | 72.41M |
| EBIT | 71.59M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $156.30 million in cash and $6.68 million in debt, giving a net cash position of $149.62 million or $2.93 per share.
| Cash & Cash Equivalents | 156.30M |
| Total Debt | 6.68M |
| Net Cash | 149.62M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 116.45M |
| Book Value Per Share | 1.81 |
| Working Capital | 79.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.08%, with operating and profit margins of 16.72% and 14.32%.
| Gross Margin | 84.08% |
| Operating Margin | 16.72% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.32% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 16.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.13% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 15.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for QSG is $9.52, which is 19.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.52 |
| Price Target Difference | 19.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QSG has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |