QuantaSing Group Ltd (QSG)
QuantaSing Ltd Statistics
Share Statistics
QuantaSing Ltd has 51.11M shares outstanding. The number of shares has increased by -7.41% in one year.
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.77M |
| Failed to Deliver (FTD) Shares | 4.97K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 46.97K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 46.97K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.69 and the forward PE ratio is 1.6. QuantaSing Ltd's PEG ratio is -0.01.
| PE Ratio | 1.69 |
| Forward PE | 1.6 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | -0.01 |
Enterprise Valuation
QuantaSing Ltd has an Enterprise Value (EV) of 1.24B.
| EV / Sales | 0.33 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.45 |
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 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 74.64% and Return on Invested Capital is 57.63%.
| Return on Equity | 74.64% |
| Return on Assets | 27.04% |
| Return on Invested Capital | 57.63% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $466.18K |
| Employee Count | 827 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 86.73 |
Taxes
| Income Tax | 31.33M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by 46.36% in the last 52 weeks. The beta is -1.12, so QuantaSing Ltd's price volatility has been lower than the market average.
| Beta | -1.12 |
| 52-Week Price Change | 46.36% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 815.62K |
Income Statement
In the last 12 months, QuantaSing Ltd had revenue of 3.8B and earned 385.53M in profits. Earnings per share was 7.02.
| Revenue | 3.8B |
| Gross Profit | 3.25B |
| Operating Income | 377.37M |
| Net Income | 385.53M |
| EBITDA | 395.93M |
| EBIT | 390.92M |
| Earnings Per Share (EPS) | 7.02 |
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 | 59.17% |
| FCF Yield | 14.28% |
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 | 3.76 |
| Piotroski F-Score | 5 |