QuantaSing Group Limited (QSG)
NASDAQ: QSG · Real-Time Price · USD
7.62
-0.03 (-0.39%)
At close: Oct 27, 2025, 4:00 PM EDT
7.64
+0.02 (0.26%)
After-hours: Oct 27, 2025, 7:55 PM EDT

QuantaSing Group Statistics

Total Valuation

QSG has a market cap or net worth of $389.48 million. The enterprise value is $239.86 million.

Market Cap389.48M
Enterprise Value 239.86M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025, before market open.

Earnings Date Nov 26, 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) +2.25%
Owned by Insiders (%) 35.94%
Owned by Institutions (%) 13.10%
Float 17.17M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 29.70.

PE Ratio 6.79
Forward PE 29.70
PS Ratio 0.95
Forward PS n/a
PB Ratio 4.22
P/TBV Ratio 6.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.91
EV / Sales 0.56
EV / EBITDA 3.31
EV / EBIT 3.35
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 Count827
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 +184.33% in the last 52 weeks. The beta is -0.87, so QSG's price volatility has been lower than the market average.

Beta (5Y) -0.87
52-Week Price Change +184.33%
50-Day Moving Average 8.40
200-Day Moving Average 6.41
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 380,502

Short Selling Information

Short Interest 983,290
Short Previous Month 1.11M
Short % of Shares Out 1.92%
Short % of Float 5.73%
Short Ratio (days to cover) 1.16

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.

Revenue428.28M
Gross Profit 360.10M
Operating Income 71.59M
Pretax Income 77.44M
Net Income 61.35M
EBITDA 72.41M
EBIT 71.59M
Earnings Per Share (EPS) $1.12
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 2.38%.

Dividend Per Share $0.18
Dividend Yield 2.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.13%
Buyback Yield 3.43%
Shareholder Yield 5.81%
Earnings Yield 15.75%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for QSG is $5.81, which is -23.75% lower than the current price. The consensus rating is "Buy".

Price Target $5.81
Price Target Difference -23.75%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) -38.29%
EPS Growth Forecast (5Y) -45.22%
Stock Forecasts

Fair 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