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

Taking everything into account, QSG scores 6 out of 10 in our fundamental rating. QSG was compared to 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • QSG had positive earnings in the past year.
  • QSG had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 21.60%, QSG belongs to the top 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.
  • Looking at the Return On Invested Capital, with a value of 29.54%, QSG belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
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's Profit Margin of 13.17% is amongst the best of the industry. QSG outperforms 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's Gross Margin of 81.51% is amongst the best of 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

  • 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

  • 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.
  • With an excellent Altman-Z score value of 4.28, QSG belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
  • 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's Debt to Equity ratio of 0.01 is fine compared to the rest 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.
  • Looking at the Current ratio, with a value of 2.14, QSG is in the better half of the industry, outperforming 75.95% of the companies in the same industry.
  • A Quick Ratio of 2.10 indicates that QSG has no problem at all paying its short term obligations.
  • QSG has a better Quick ratio (2.10) than 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

  • 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.
  • The Revenue for QSG has decreased by -28.17% in the past year. This is quite bad
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.
  • The Revenue is expected to grow by 118.66% on average over the next years. This is a very strong growth
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

  • With a Price/Earnings ratio of 16.69, QSG is valued correctly.
  • 69.62% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
  • QSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 76.03 indicates a quite expensive valuation of QSG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as QSG.
  • When comparing the Price/Forward Earnings ratio of QSG to the average of the S&P500 Index (28.06), we can say QSG is valued expensively.
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.
  • 93.67% of the companies in the same industry are more expensive than QSG, based on the Price/Free Cash Flow ratio.
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-60.92%
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.