QuantaSing Group Statistics

Total Valuation

QSG has a market cap or net worth of $285.72 million. The enterprise value is $137.63 million.

Market Cap	285.72M
Enterprise Value	137.63M

Important Dates

The next confirmed earnings date is 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 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 (%)	13.21%
Float	13.63M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 17.88.

PE Ratio	5.65
Forward PE	17.88
PS Ratio	0.66
Forward PS	1.92
PB Ratio	3.48
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.40
EV / Sales	0.29
EV / EBITDA	2.06
EV / EBIT	2.09
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 increased by +116.54% 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	+116.54%
50-Day Moving Average	5.61
200-Day Moving Average	3.29
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	457,705

Short Selling Information

Short Interest	267,193
Short Previous Month	224,151
Short % of Shares Out	0.52%
Short % of Float	1.96%
Short Ratio (days to cover)	0.65

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 Statement

Balance 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 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 84.38%, 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

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.60%.

Dividend Per Share	$0.20
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.40%
Buyback Yield	-2.89%
Shareholder Yield	0.55%
Earnings Yield	19.30%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3