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Quantasing Group Ltd. ADR (QSG)
NASDAQ:QSG
RESEARCH TOOLSreports
Total Valuation
Quantasing Group Ltd. ADR has a market cap or net worth of $250.43M. The enterprise value is -$36.98M.
Market Cap$250.43M
Enterprise Value-$36.98M
Share Statistics
Quantasing Group Ltd. ADR has 34,493,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,493,320
Owned by Insiders―
Owned by Institutions6.73%
Financial Efficiency
Quantasing Group Ltd. ADR’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 57.63%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)57.63%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee4.59M
Profits Per Employee466.18K
Employee Count827
Asset Turnover2.66
Inventory Turnover86.73
Valuation Ratios
The current PE Ratio of Quantasing Group Ltd. ADR is 1.69. Quantasing Group Ltd. ADR’s PEG ratio is >-0.01.
PE Ratio1.69
PS Ratio0.27
PB Ratio1.26
Price to Fair Value1.26
Price to FCF2.33
Price to Operating Cash Flow2.30
PEG Ratio>-0.01
Income Statement
In the last 12 months, Quantasing Group Ltd. ADR had revenue of 3.80B and earned 385.53M in profits. Earnings per share was 2.34.
Revenue3.80B
Gross Profit3.25B
Operating Income377.37M
Pretax Income416.86M
Net Income385.53M
EBITDA395.93M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 232.94M and capital expenditures -3.48M, giving a free cash flow of 229.46M billion.
Operating Cash Flow232.94M
Free Cash Flow229.46M
Free Cash Flow per Share6.65
Dividends & Yields
Quantasing Group Ltd. ADR pays an annual dividend of $0.18, resulting in a dividend yield of ―
Dividend Per Share$0.18
Dividend Yield―
Payout Ratio51.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change55.56%
50-Day Moving Average3.38
200-Day Moving Average2.56
Relative Strength Index (RSI)60.06
Average Volume (3m)1.60M
Important Dates
Quantasing Group Ltd. ADR upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
Quantasing Group Ltd. ADR as a current ratio of 1.53, with Debt / Equity ratio of 7.15%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quantasing Group Ltd. ADR has paid 31.33M in taxes.
Income Tax31.33M
Effective Tax Rate0.08
Enterprise Valuation
Quantasing Group Ltd. ADR EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 4.45.
EV to Sales0.33
EV to EBITDA3.13
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.39
Balance Sheet
Quantasing Group Ltd. ADR has $930.58M in cash and marketable securities with ¥2.27M in debt, giving a net cash position of -$836.65M billion.
Cash & Marketable Securities$930.58M
Total Debt¥2.27M
Net Cash-$836.65M
Net Cash Per Share-$24.26
Tangible Book Value Per Share$3.13
Margins
Gross margin is 84.38%, with operating margin of 9.94%, and net profit margin of 10.16%.
Gross Margin84.38%
Operating Margin9.94%
Pretax Margin10.98%
Net Profit Margin10.16%
EBITDA Margin10.43%
EBIT Margin10.30%
Analyst Forecast
The average price target for Quantasing Group Ltd. ADR is $2.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.10
Price Target Upside-57.06% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast124.14%