QUANTASING GROUP LTD (QSG) Stock Fundamental Analysis

NASDAQ:QSG • US74767N1072

6.01 USD
-0.07 (-1.15%)
At close: Nov 10, 2025
6.05 USD
+0.04 (+0.67%)
After Hours: 11/10/2025, 8:25:04 PM
Fundamental Rating

6

QSG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 industry peers in the Diversified Consumer Services industry. QSG has an excellent financial health rating, but there are some minor concerns on its profitability. QSG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year QSG was profitable.
  • In the past year QSG had a positive cash flow from operations.
  • In the past 5 years QSG reported 4 times negative net income.
  • 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

  • The Return On Assets of QSG (21.60%) is better than 94.94% of its industry peers.
  • The Return On Equity of QSG (44.38%) is better than 94.94% of its industry peers.
  • QSG has a better Return On Invested Capital (29.54%) 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

  • With an excellent Profit Margin value of 13.17%, QSG belongs to the best of the industry, outperforming 82.28% of the companies in the same industry.
  • 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 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

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so QSG 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's Altman-Z score of 4.28 is amongst the best of the industry. QSG outperforms 88.61% of its industry peers.
  • QSG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • QSG has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. QSG outperforms 88.61% of its industry peers.
  • 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 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

  • A Current Ratio of 2.14 indicates that QSG has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.14, QSG is doing good in the industry, outperforming 75.95% of the companies in the same industry.
  • 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 253.17% over the past year.
  • Looking at the last year, QSG shows a very negative growth in Revenue. The Revenue has decreased by -28.17% in the last year.
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.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.69 indicates a correct valuation of QSG.
  • 69.62% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of QSG to the average of the S&P500 Index (27.07), we can say QSG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 76.03, the valuation of QSG can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as QSG.
  • QSG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSG indicates a rather cheap valuation: QSG is cheaper than 83.54% of the companies listed in the same industry.
  • 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.
  • A more expensive valuation may be justified as QSG's earnings are expected to grow with 19.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.09%
EPS Next 3Y19.16%

0

5. Dividend

5.1 Amount

  • No dividends for QSG!.
Industry RankSector Rank
Dividend Yield N/A

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 FAQ

What is the fundamental rating for QSG stock?

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


What is the valuation status for QSG stock?

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


Can you provide the profitability details for QUANTASING GROUP LTD?

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


What is the valuation of QUANTASING GROUP LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for QUANTASING GROUP LTD (QSG) is 16.69 and the Price/Book (PB) ratio is 2.7.