QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $174.81 million. The enterprise value is $15.25 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
QSG has 51.11 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 13.09% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 10.50.
| PE Ratio | 3.30 |
| Forward PE | 10.50 |
| PS Ratio | 0.38 |
| Forward PS | 0.75 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 81.72% and return on invested capital (ROIC) is 52.31%.
| Return on Equity (ROE) | 81.72% |
| Return on Assets (ROA) | 21.21% |
| Return on Invested Capital (ROIC) | 52.31% |
| Return on Capital Employed (ROCE) | 67.01% |
| Revenue Per Employee | $576,955 |
| Profits Per Employee | $69,360 |
| Employee Count | 827 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 38.73 |
Taxes
In the past 12 months, QSG has paid $12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.48, so QSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 151,535 |
Short Selling Information
| Short Interest | 24,727 |
| Short Previous Month | 22,611 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, QSG had revenue of $477.14 million and earned $57.36 million in profits. Earnings per share was $1.04.
| Revenue | 477.14M |
| Gross Profit | 402.60M |
| Operating Income | 65.94M |
| Pretax Income | 31.84M |
| Net Income | 57.36M |
| EBITDA | 66.72M |
| EBIT | 65.94M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $166.05 million in cash and $6.50 million in debt, giving a net cash position of $159.55 million or $3.12 per share.
| Cash & Cash Equivalents | 166.05M |
| Total Debt | 6.50M |
| Net Cash | 159.55M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 90.97M |
| Book Value Per Share | 1.68 |
| Working Capital | 86.60M |
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 84.38%, with operating and profit margins of 13.82% and 12.02%.
| Gross Margin | 84.38% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.02% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |