QUANTASING GROUP LTD (QSG) Fundamental Analysis & Valuation

NASDAQ:QSG • US74767N1072

Current stock price

6.01 USD
-0.07 (-1.15%)
At close:
6.05 USD
+0.04 (+0.67%)
After Hours:

This QSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QSG Profitability Analysis

1.1 Basic Checks

  • QSG had positive earnings in the past year.
  • In the past year QSG had a positive cash flow from operations.
  • QSG had negative earnings in 4 of the past 5 years.
  • QSG had a positive operating cash flow in 4 of the past 5 years.
QSG Yearly Net Income VS EBIT VS OCF VS FCFQSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • With an excellent Return On Assets value of 21.60%, QSG belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 44.38%, QSG belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
  • QSG has a Return On Invested Capital of 29.54%. This is amongst the best in the industry. QSG outperforms 97.47% of its industry peers.
Industry RankSector Rank
ROA 21.6%
ROE 44.38%
ROIC 29.54%
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QSG Yearly ROA, ROE, ROICQSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • The Profit Margin of QSG (13.17%) is better than 82.28% of its industry peers.
  • QSG has a Operating Margin of 14.53%. This is in the better half of the industry: QSG outperforms 73.42% of its industry peers.
  • QSG has a Gross Margin of 81.51%. This is amongst the best in the industry. QSG outperforms 94.94% of its industry peers.
  • In the last couple of years the Gross Margin of QSG has declined.
Industry RankSector Rank
OM 14.53%
PM (TTM) 13.17%
GM 81.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
QSG Yearly Profit, Operating, Gross MarginsQSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. QSG Health Analysis

2.1 Basic Checks

  • QSG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • QSG has a worse debt/assets ratio than last year.
QSG Yearly Shares OutstandingQSG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
QSG Yearly Total Debt VS Total AssetsQSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • QSG has an Altman-Z score of 4.28. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
  • QSG has a better Altman-Z score (4.28) than 88.61% of its industry peers.
  • The Debt to FCF ratio of QSG is 0.04, which is an excellent value as it means it would take QSG, only 0.04 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.04, QSG belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
  • QSG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • QSG has a Debt to Equity ratio of 0.01. This is in the better half of the industry: QSG outperforms 72.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 4.28
ROIC/WACC3.92
WACC7.54%
QSG Yearly LT Debt VS Equity VS FCFQSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • QSG has a Current Ratio of 2.14. This indicates that QSG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of QSG (2.14) is better than 75.95% of its industry peers.
  • QSG has a Quick Ratio of 2.10. This indicates that QSG is financially healthy and has no problem in meeting its short term obligations.
  • QSG's Quick ratio of 2.10 is fine compared to the rest of the industry. QSG outperforms 75.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.1
QSG Yearly Current Assets VS Current LiabilitesQSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. QSG Growth Analysis

3.1 Past

  • QSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.17%, which is quite impressive.
  • QSG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.17%.
EPS 1Y (TTM)253.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.61%
Revenue 1Y (TTM)-28.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%345.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.16% on average over the next years. This is quite good.
  • QSG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.66% yearly.
EPS Next Y-78.2%
EPS Next 2Y-42.09%
EPS Next 3Y19.16%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y118.66%
Revenue Next 5YN/A

3.3 Evolution

QSG Yearly Revenue VS EstimatesQSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
QSG Yearly EPS VS EstimatesQSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. QSG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.69, the valuation of QSG can be described as correct.
  • Based on the Price/Earnings ratio, QSG is valued a bit cheaper than the industry average as 69.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, QSG is valued a bit cheaper.
  • QSG is valuated quite expensively with a Price/Forward Earnings ratio of 76.03.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QSG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. QSG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 16.69
Fwd PE 76.03
QSG Price Earnings VS Forward Price EarningsQSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QSG is valued cheaper than 83.54% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QSG is valued cheaply inside the industry as 93.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 5.45
QSG Per share dataQSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • QSG has a very decent profitability rating, which may justify a higher PE ratio.
  • QSG's earnings are expected to grow with 19.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.09%
EPS Next 3Y19.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QSG Dividend Analysis

5.1 Amount

  • QSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

QSG Fundamentals: All Metrics, Ratios and Statistics

QUANTASING GROUP LTD

NASDAQ:QSG (11/10/2025, 8:25:04 PM)

After market: 6.05 +0.04 (+0.67%)

6.01

-0.07 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-17
Earnings (Next)03-02
Inst Owners34.11%
Inst Owner Change-61.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.19M
Revenue(TTM)2.73B
Net Income(TTM)359.00M
Analysts86.67
Price Target16.83 (180.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)557.8%
Min EPS beat(2)-50.49%
Max EPS beat(2)1166.1%
EPS beat(4)3
Avg EPS beat(4)316.36%
Min EPS beat(4)-50.49%
Max EPS beat(4)1166.1%
EPS beat(8)7
Avg EPS beat(8)485.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)391.72%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)789.78%
Revenue beat(4)1
Avg Revenue beat(4)186.57%
Min Revenue beat(4)-21.71%
Max Revenue beat(4)789.78%
Revenue beat(8)4
Avg Revenue beat(8)95.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.69
Fwd PE 76.03
P/S 0.8
P/FCF 7.82
P/OCF 7.72
P/B 2.7
P/tB 3.94
EV/EBITDA 5.45
EPS(TTM)0.36
EY5.99%
EPS(NY)0.08
Fwd EY1.32%
FCF(TTM)0.77
FCFY12.79%
OCF(TTM)0.78
OCFY12.96%
SpS7.5
BVpS2.23
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.25
Profitability
Industry RankSector Rank
ROA 21.6%
ROE 44.38%
ROCE 37.79%
ROIC 29.54%
ROICexc 29.54%
ROICexgc 38.86%
OM 14.53%
PM (TTM) 13.17%
GM 81.51%
FCFM 10.25%
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
F-Score5
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Debt/EBITDA 0.03
Cap/Depr 72.54%
Cap/Sales 0.13%
Interest Coverage 250
Cash Conversion 70.57%
Profit Quality 77.82%
Current Ratio 2.14
Quick Ratio 2.1
Altman-Z 4.28
F-Score5
WACC7.54%
ROIC/WACC3.92
Cap/Depr(3y)90.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)253.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.61%
EPS Next Y-78.2%
EPS Next 2Y-42.09%
EPS Next 3Y19.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%345.25%
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y118.66%
Revenue Next 5YN/A
EBIT growth 1Y2.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.98%
EBIT Next 3Y26.59%
EBIT Next 5Y116.22%
FCF growth 1Y21.57%
FCF growth 3Y85.45%
FCF growth 5YN/A
OCF growth 1Y20.12%
OCF growth 3Y52.75%
OCF growth 5YN/A

QUANTASING GROUP LTD / QSG Fundamental Analysis FAQ

What is the fundamental rating for QSG stock?

ChartMill assigns a fundamental rating of 6 / 10 to QSG.


Can you provide the valuation status for QUANTASING GROUP LTD?

ChartMill assigns a valuation rating of 5 / 10 to QUANTASING GROUP LTD (QSG). This can be considered as Fairly Valued.


What is the profitability of QSG stock?

QUANTASING GROUP LTD (QSG) has a profitability rating of 6 / 10.


What is the financial health of QUANTASING GROUP LTD (QSG) stock?

The financial health rating of QUANTASING GROUP LTD (QSG) is 8 / 10.