QuantaSing Group Ltd (QSG)
QuantaSing Ltd Statistics
Share Statistics
QuantaSing Ltd has 50.11M shares outstanding. The number of shares has increased by 28.46% in one year.
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | 28.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.23M |
| Failed to Deliver (FTD) Shares | 289 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 132.31K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 132.31K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is 1.69 and the forward PE ratio is 1.01. QuantaSing Ltd's PEG ratio is -0.01.
| PE Ratio | 1.69 |
| Forward PE | 1.01 |
| PS Ratio | 0.17 |
| Forward PS | 0 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | -0.01 |
Enterprise Valuation
QuantaSing Group Ltd has an Enterprise Value (EV) of 1.36B.
| EV / Earnings | 3.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.34 |
| Cash Flow / Debt | 4.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on capital (ROIC) is 59.91%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 59.91% |
| Revenue Per Employee | $4,589,275.7 |
| Profits Per Employee | $466,175.33 |
| Employee Count | 827 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 86.73 |
Taxes
| Income Tax | 31.33M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -17.36% in the last 52 weeks. The beta is 0.48, so QuantaSing Ltd's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 107.51K |
Income Statement
In the last 12 months, QuantaSing Ltd had revenue of 3.8B and earned 385.53M in profits. Earnings per share was 2.34.
| Revenue | 3.8B |
| Gross Profit | 3.25B |
| Operating Income | 377.37M |
| Net Income | 385.53M |
| EBITDA | 395.93M |
| EBIT | 377.37M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 779.93M in cash and 66.09M in debt, giving a net cash position of 713.84M.
| Cash & Cash Equivalents | 779.93M |
| Total Debt | 66.09M |
| Net Cash | 713.84M |
| Retained Earnings | -584.16M |
| Total Assets | 1.49B |
| Working Capital | 632.07M |
Cash Flow
In the last 12 months, operating cash flow was 282.72M and capital expenditures -3.64M, giving a free cash flow of 279.08M.
| Operating Cash Flow | 282.72M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 279.08M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 85.5%, with operating and profit margins of 9.94% and 10.16%.
| Gross Margin | 85.5% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.16% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.94% |
| FCF Margin | 7.35% |
Dividends & Yields
QSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 69.23% |
| FCF Yield | 164.77% |
Analyst Forecast
Currently there are no analyst rating for QSG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |