QuantaSing Group Ltd
NASDAQ Global MarketTotal Valuation
QuantaSing Group Ltd carries a market capitalization of 822.25M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 822.25M |
| Enterprise Value | 3.64B |
Valuation Ratios
QuantaSing Group Ltd trades at a trailing price-to-earnings ratio of 14.65.
| PE Ratio | 14.65 |
| PS Ratio | 1.73 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 13.31 |
| EV / FCF | N/A |
Financial Position
QuantaSing Group Ltd maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.18 |
| Quick Ratio | 4.45 |
| Debt / Equity | 22.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 34.86 |
| Return on Invested Capital (ROIC) | 68.72 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 111.43 |
Taxes
Over the trailing twelve months, QuantaSing Group Ltd has paid 68.50M in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 68.50M |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
QuantaSing Group Ltd's stock has gained approximately 96.875% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 6.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.875% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QuantaSing Group Ltd generated 2.11B in revenue and converted that into 248.59M in net income, yielding earnings per share of 4.51. EBITDA reached 273.52M, while operating income came in at 273.52M.
| Revenue | 2.11B |
| Gross Profit | 1.75B |
| Operating Income | 273.52M |
| Pretax Income | 317.08M |
| Net Income | 248.59M |
| EBITDA | 273.52M |
| EBIT | 273.52M |
| Earnings Per Share (EPS) | 4.51 |
Margins
QuantaSing Group Ltd operates with a gross margin of 83.23, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 11.79 provide insight into operational efficiency.
| Gross Margin | 83.23 |
| Operating Margin | 12.98 |
| Pretax Margin | 15.04 |
| Profit Margin | 11.79 |
| EBITDA Margin | 12.98 |
Scores
QuantaSing Group Ltd posts an Altman Z-Score of 12.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.62 |