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.
  • Of the past 5 years QSG 4 years had a positive operating cash flow.
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.
  • QSG's Return On Equity of 44.38% is amongst the best of the industry. QSG outperforms 94.94% of its industry peers.
  • The Return On Invested Capital of QSG (29.54%) is better than 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

  • QSG has a better Profit Margin (13.17%) than 82.28% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.53%, QSG is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
  • QSG has a better Gross Margin (81.51%) than 94.94% of its industry peers.
  • QSG's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QSG is creating value.
  • The debt/assets ratio for QSG is higher compared to a year ago.
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

  • An Altman-Z score of 4.28 indicates that QSG is not in any danger for bankruptcy at the moment.
  • QSG's Altman-Z score of 4.28 is amongst the best of the industry. QSG outperforms 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.
  • With an excellent Debt to FCF ratio value of 0.04, QSG belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that QSG is not too dependend on debt financing.
  • QSG has a better Debt to Equity ratio (0.01) than 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.
  • QSG has a better Current ratio (2.14) 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.
  • With a decent Quick ratio value of 2.10, QSG is doing good in the industry, outperforming 75.95% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 253.17% over the past year.
  • 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

  • QSG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
  • Based on estimates for the next years, QSG will show a very strong growth in Revenue. The Revenue will grow by 118.66% on average per year.
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

  • QSG is valuated correctly with a Price/Earnings ratio of 16.69.
  • 69.62% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
  • QSG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • QSG is valuated quite expensively with a Price/Forward Earnings ratio of 76.03.
  • QSG's Price/Forward Earnings ratio is in line with the industry average.
  • QSG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.16.
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 cheaply inside the industry as 83.54% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, QSG is valued cheaper than 93.67% of the companies in the same industry.
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

  • No dividends for QSG!.
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 Number4.24641 (-29.34%)
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.