USD 2.65
↓ -0.4 (-13.11%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| QSG | -13.1 | -18.0 | -25.1 | 64.6 | -14.0 | 7.3 | -78.8 | -78.8 | -78.8 | -78.8 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | QSG |
| name | QuantaSing Group Ltd |
| price | 2.65 |
| changes percentage | -13.11 |
| change | -0.40 |
| day low | 2.62 |
| day high | 3.13 |
| year high | 6.22 |
| year low | 1.41 |
| market cap | 140605571 |
| price avg 50 | 2.79 |
| price avg 200 | 2.68 |
| exchange | NASDAQ |
| volume | 81581 |
| avg volume | 325315 |
| open | 3.07 |
| previous close | 3.05 |
| eps | 0.94 |
| pe | 2.82 |
| earnings announcement | 2024-12-11T12:00:00.000+0000 |
| shares outstanding | 53058706 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 3795331000 | 3081381000 | 23.17 |
| gross profit | 3245021000 | 2689883000 | 20.64 |
| gross profit ratio | 0.86 | 0.87 | -2.06 |
| research and development expenses | 144868000 | 219781000 | -34.09 |
| operating expenses | 2854104000 | 2803491000 | 1.81 |
| interest income | 10520000 | 5328000 | 97.45 |
| interest expense | 0 | 0 | NaN |
| ebitda | 395931000 | -109479000 | 461.65 |
| ebitdaratio | 0.1 | -0.04 | 382.95 |
| operating income | 377370000 | -113608000 | 432.17 |
| operating income ratio | 0.1 | -0.04 | 369.68 |
| net income | 385527000 | -108537000 | 455.20 |
| net income ratio | 0.1 | -0.04 | 388.39 |
| eps | 7.01 | -3.13 | 323.96 |
Revenue Growth: revenue increased to 3,795 million in 2023 from 3,081 million in 2022 representing a change of 23.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,245 million in 2023 from 2,690 million in 2022 representing a change of 20.64%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 396 million in 2023 from -109 million in 2022 representing a change of 461.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 377 million in 2023 from -114 million in 2022 representing a change of 432.17%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 386 million in 2023 from -109 million in 2022 representing a change of 455.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.01 in 2023 from 7.01 in 2022 representing a change of 323.96%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 145 million in 2023 from 220 million in 2022 representing a change of -34.09%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 2,854 million in 2023 from 2,803 million in 2022 representing a change of 1.81%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1000083000 | 945570000 | 5.77 |
| gross profit | 858831000 | 799722000 | 7.39 |
| gross profit ratio | 0.86 | 0.85 | 1.54 |
| research and development expenses | 21213000 | 38840000 | -45.38 |
| operating expenses | 609354000 | 804850000 | -24.29 |
| interest income | 2151000 | 2513000 | -14.41 |
| interest expense | 0 | 0 | NaN |
| ebitda | 249477000 | -5128000 | 4,965.00 |
| ebitdaratio | 0.25 | -0.01 | 4,699.81 |
| operating income | 235930000 | -5128000 | 4,700.82 |
| operating income ratio | 0.24 | -0.01 | 4,450.04 |
| net income | 196607000 | 14630000 | 1,243.86 |
| net income ratio | 0.2 | 0.02 | 1,170.61 |
| eps | 3.67 | 0.27 | 1,259.26 |
Revenue Growth: revenue decreased to 1,000 million in 2023Q4 from 946 million in 2023Q3 representing a change of 5.77%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 21 million in 2023Q4 from 39 million in 2023Q3 representing a change of -45.38%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 859 million in 2023Q4 from 800 million in 2023Q3 representing a change of 7.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 609 million in 2023Q4 from 805 million in 2023Q3 representing a change of -24.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 249 million in 2023Q4 from -5 million in 2023Q3 representing a change of 4965.0%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 236 million in 2023Q4 from -5 million in 2023Q3 representing a change of 4700.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 197 million in 2023Q4 from 15 million in 2023Q3 representing a change of 1243.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.67 in 2023Q4 from 3.67 in 2023Q3 representing a change of 1259.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1426019000 | 1223430000 | 16.56 |
| total liabilities | 909535000 | 997597000 | -8.83 |
| total equity | 516484000 | 225833000 | 128.70 |
| cash and cash equivalents | 779931000 | 764281000 | 2.05 |
| short term investments | 246195000 | 166303000 | 48.04 |
| long term investments | 9010000 | 0 | NaN |
| total current assets | 1329344000 | 1108632000 | 19.91 |
| total non current assets | 96675000 | 114798000 | -15.79 |
| total current liabilities | 869556000 | 944750000 | -7.96 |
| total non current liabilities | 39979000 | 52847000 | -24.35 |
| common stock | 115000 | 112000 | 2.68 |
| retained earnings | -584161000 | -969688000 | 39.76 |
| total debt | 66088000 | 93932000 | -29.64 |
Total Assets: Total Assets increased to 1,426 million in 2023 from 1,223 million in 2022 representing a change of 16.56%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 910 million in 2023 from 998 million in 2022 representing a change of -8.83%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 516 million in 2023 from 226 million in 2022 representing a change of 128.7%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 780 million in 2023 from 764 million in 2022 representing a change of 2.05%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 246 million in 2023 from 166 million in 2022 representing a change of 48.04%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,329 million in 2023 from 1,109 million in 2022 representing a change of 19.91%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 870 million in 2023 from 945 million in 2022 representing a change of -7.96%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.68%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -584 million in 2023 from -970 million in 2022 representing a change of 39.76%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 66 million in 2023 from 94 million in 2022 representing a change of -29.64%. This indicates a reduction in overall debt burden.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1426019000 | 1487732000 | -4.15 |
| total liabilities | 909535000 | 1119476000 | -18.75 |
| total equity | 516484000 | 368256000 | 40.25 |
| cash and cash equivalents | 779931000 | 971575000 | -19.73 |
| short term investments | 246195000 | 178367000 | 38.03 |
| long term investments | 9010000 | 0 | NaN |
| total current assets | 1329344000 | 1370859000 | -3.03 |
| total non current assets | 96675000 | 116873000 | -17.28 |
| total current liabilities | 869556000 | 1090117000 | -20.23 |
| total non current liabilities | 39979000 | 29359000 | 36.17 |
| common stock | 115000 | 115000 | 0.00 |
| retained earnings | -584161000 | -780768000 | 25.18 |
| total debt | 66088000 | 75636000 | -12.62 |
Total Assets: Total Assets decreased to 1,426 million in 2023Q4 from 1,488 million in 2023Q3 representing a change of -4.15%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 780 million in 2023Q4 from 972 million in 2023Q3 representing a change of -19.73%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,329 million in 2023Q4 from 1,371 million in 2023Q3 representing a change of -3.03%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 910 million in 2023Q4 from 1,119 million in 2023Q3 representing a change of -18.75%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 516 million in 2023Q4 from 368 million in 2023Q3 representing a change of 40.25%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 246 million in 2023Q4 from 178 million in 2023Q3 representing a change of 38.03%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 870 million in 2023Q4 from 1,090 million in 2023Q3 representing a change of -20.23%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -584 million in 2023Q4 from -781 million in 2023Q3 representing a change of 25.18%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 66 million in 2023Q4 from 76 million in 2023Q3 representing a change of -12.62%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 15810000 | 497854000 | -96.82 |
| operating cash flow | 282720000 | 235621000 | 19.99 |
| free cash flow | 279081000 | 229865000 | 21.41 |
| capital expenditure | -3639000 | -5756000 | 36.78 |
| depreciation and amortization | 5014000 | 3714000 | 35.00 |
| deferred income tax | 12862000 | -2084000 | 717.18 |
| stock based compensation | 27757000 | 191632000 | -85.52 |
| accounts payables | -28000 | 16916000 | -100.17 |
| inventory | -6345000 | 36714000 | -117.28 |
| acquisitions net | -1998000 | 2000000 | -199.90 |
| investments in property plant and equipment | -3639000 | -5756000 | 36.78 |
| net cash used for investing activites | -132784000 | 201000 | -66,161.69 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 245446000 | -100.00 |
| common stock repurchased | -130409000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -130192000 | 247696000 | -152.56 |
| cash at end of period | 780091000 | 764281000 | 2.07 |
| accounts receivables | -4377000 | -10268000 | 57.37 |
| cash at beginning of period | 764281000 | 266427000 | 186.86 |
Net Change in Cash: Net Change in Cash decreased to 16 million in 2023 from 498 million in 2022 representing a change of -96.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -6 million in 2022 representing a change of 36.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 13 million in 2023 from -2 million in 2022 representing a change of 717.18%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -10 million in 2022 representing a change of 57.37%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 283 million in 2023 from 236 million in 2022 representing a change of 19.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 279 million in 2023 from 230 million in 2022 representing a change of 21.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 28 million in 2023 from 192 million in 2022 representing a change of -85.52%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 17 million in 2022 representing a change of -100.17%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2022Q2 | 2022Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 68159000 | 28464000 | 139.46 |
| free cash flow | 67019000 | 28399000 | 135.99 |
| capital expenditure | -1140000 | -65000 | -1,653.85 |
| depreciation and amortization | 2648750 | 789000 | 235.71 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 46370000 | -100.00 |
| accounts receivables | 13837750 | -2270000 | 709.59 |
| accounts payables | 658250 | 24623000 | -97.33 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 2000000 | -100.00 |
| investments in property plant and equipment | -1140000 | -65000 | -1,653.85 |
| net cash used for investing activites | -29536750 | 153311000 | -119.27 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -12801000 | 0 | NaN |
| net change in cash | 60331500 | 183901000 | -67.19 |
| cash at end of period | 66606750 | 450328000 | -85.21 |
| cash at beginning of period | 6275250 | 266427000 | -97.64 |
Net Change in Cash: Net Change in Cash decreased to 60 million in 2022Q2 from 184 million in 2022Q1 representing a change of -67.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 14 in 2022Q2 from -2 million in 2022Q1 representing a change of 709.59%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 68 million in 2022Q2 from 28 million in 2022Q1 representing a change of 139.46%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 67 million in 2022Q2 from 28 million in 2022Q1 representing a change of 135.99%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2022Q2 from 0 million in 2022Q1 representing a change of -1653.85%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2022Q2 from 46 million in 2022Q1 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2022Q2 from 25 million in 2022Q1 representing a change of -97.33%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 69.01 | 88.93 | -22.40 |
| net income per share | 7.01 | -3.13 | 323.78 |
| operating cash flow per share | 5.14 | 6.8 | -24.41 |
| free cash flow per share | 5.07 | 6.63 | -23.51 |
| cash per share | 18.66 | 26.86 | -30.53 |
| book value per share | 9.39 | 6.52 | 44.08 |
| tangible book value per share | 9.39 | 6.52 | 44.08 |
| shareholders equity per share | 9.39 | 6.46 | 45.46 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 651454313.03 | 2120522510.18 | -69.28 |
| enterprise value | -62388686.97 | 1450173510.18 | -104.30 |
| pe ratio | 1.69 | -19.54 | 108.65 |
| price to sales ratio | 0.17 | 0.69 | -75.06 |
| pocfratio | 2.3 | 9.0 | -74.40 |
| pfcf ratio | 2.33 | 9.23 | -74.70 |
| pb ratio | 1.26 | 9.48 | -86.69 |
| ptb ratio | 1.26 | 9.48 | -86.69 |
| ev to sales | -0.02 | 0.47 | -103.49 |
| enterprise value over ebitda | -0.16 | -13.25 | 98.81 |
| ev to operating cash flow | -0.22 | 6.15 | -103.59 |
| ev to free cash flow | -0.22 | 6.31 | -103.54 |
| earnings yield | 0.59 | -0.05 | 1,256.21 |
| free cash flow yield | 0.43 | 0.11 | 295.20 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -1.8 | 6.12 | -129.45 |
| current ratio | 1.53 | 1.17 | 30.28 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.73 | -2.17 | 133.82 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.07 | -55.02 |
| research and ddevelopement to revenue | 0.04 | 0.07 | -46.48 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.01 | 0.02 | -47.31 |
| capex to revenue | 0.0 | 0.0 | -48.67 |
| capex to depreciation | 0.73 | 1.55 | -53.17 |
| stock based compensation to revenue | 0.01 | 0.06 | -88.24 |
| graham number | 38.48 | 21.33 | 80.42 |
| roic | 0.68 | -0.63 | 206.50 |
| return on tangible assets | 0.27 | -0.09 | 404.74 |
| graham net net | 4.71 | -1.04 | 553.19 |
| working capital | 459788000 | 163882000 | 180.56 |
| tangible asset value | 516484000 | 225833000 | 128.70 |
| net current asset value | 419809000 | 111035000 | 278.09 |
| invested capital | 525246000 | 255300000 | 105.74 |
| average receivables | 113427000 | 50077000 | 126.51 |
| average payables | 62080000 | 53636000 | 15.74 |
| average inventory | 3172500 | 53042500 | -94.02 |
| days sales outstanding | 17.84 | 4.9 | 264.05 |
| days payables outstanding | 41.17 | 57.89 | -28.89 |
| days of inventory on hand | 4.21 | 0 | NaN |
| receivables turnover | 20.46 | 74.49 | -72.53 |
| payables turnover | 8.87 | 6.3 | 40.63 |
| inventory turnover | 86.73 | 0 | NaN |
| roe | 0.75 | -0.49 | 253.84 |
| capex per share | 0.07 | 0.17 | -60.17 |
ROE: Return on Equity (ROE) increased to 0.75 on 2024-06-30 from -0.49 on 2023-06-30, representing a change of 253.84%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1.69 on 2024-06-30 from -19.54 on 2023-06-30, representing a change of 108.65%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.53 on 2024-06-30 from 1.17 on 2023-06-30, representing a change of 30.28%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q4 | 2024-03-31 Q3 | Q/Q change % | |
|---|---|---|---|
| QSG | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 18.66 | 17.22 | 8.39 |
| net income per share | 3.67 | 0.27 | 1,277.19 |
| operating cash flow per share | None | None | NaN |
| free cash flow per share | None | None | NaN |
| cash per share | 19.15 | 20.94 | -8.55 |
| book value per share | 9.64 | 6.71 | 43.73 |
| tangible book value per share | 9.64 | 6.52 | 47.82 |
| shareholders equity per share | 9.64 | 6.71 | 43.73 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 634741873.64 | 1627926922.54 | -61.01 |
| enterprise value | -79101126.36 | 731987922.54 | -110.81 |
| pe ratio | 0.81 | 27.82 | -97.10 |
| price to sales ratio | 0.63 | 1.72 | -63.13 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 1.23 | 4.42 | -72.20 |
| ptb ratio | 1.23 | 4.42 | -72.20 |
| ev to sales | -0.08 | 0.77 | -110.22 |
| enterprise value over ebitda | -0.32 | -142.74 | 99.78 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.31 | 0.01 | 3,346.61 |
| free cash flow yield | None | None | NaN |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -2.86 | 174.72 | -101.64 |
| current ratio | 1.53 | 1.26 | 21.57 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 0 | NaN |
| dividend yield | None | None | NaN |
| payout ratio | None | None | NaN |
| sales general and administrative to revenue | 0.01 | 0.04 | -69.98 |
| research and ddevelopement to revenue | 0.02 | 0.04 | -48.36 |
| intangibles to total assets | 0 | 0.01 | -100.00 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | None | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | None | NaN |
| graham number | 28.21 | 6.34 | 344.91 |
| roic | 0.37 | -0.04 | 1,012.71 |
| return on tangible assets | 0.14 | 0.01 | 1,292.41 |
| graham net net | 4.83 | 1.04 | 363.81 |
| working capital | 459788000 | 280742000 | 63.78 |
| tangible asset value | 516484000 | 358060000 | 44.25 |
| net current asset value | 419809000 | 251383000 | 67.00 |
| invested capital | 525246000 | 362529000 | 44.88 |
| average receivables | 108171000 | 25151500 | 330.08 |
| average payables | 74533500 | 77253500 | -3.52 |
| average inventory | 6765000 | 10942000 | -38.17 |
| days sales outstanding | 16.69 | 2.94 | 468.39 |
| days payables outstanding | 39.55 | 53.69 | -26.34 |
| days of inventory on hand | 4.04 | 4.43 | -8.82 |
| receivables turnover | 5.39 | 30.65 | -82.41 |
| payables turnover | 2.28 | 1.68 | 35.76 |
| inventory turnover | 22.26 | 20.3 | 9.67 |
| roe | 0.38 | 0.04 | 858.18 |
| capex per share | None | None | NaN |
ROE: Return on Equity (ROE) increased to 0.38 on 2024-06-30 Q4 from 0.04 on 2024-03-31 Q3, representing a change of 858.18%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.53 on 2024-06-30 Q4 from 1.26 on 2024-03-31 Q3, representing a change of 21.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.81 on 2024-06-30 Q4 from 27.82 on 2024-03-31 Q3, representing a change of -97.10%. Indicating a decrease in the relative valuation of the company's stock.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-08-29 09:15:00
BEIJING, Aug. 29, 2024 (GLOBE NEWSWIRE) -- QuantaSing Group Limited (NASDAQ: QSG) (“QuantaSing” or the “Company”), a leading lifestyle solution provider empowering adults to live better and longer, today announced that it filed its annual report on Form 20-F for the fiscal year ended June 30, 2024, with the Securities and Exchange Commission on August 29, 2024. The annual report on Form 20-F can be accessed on the SEC's website at http://www.sec.gov and on the Company's investor relations website at https://ir.quantasing.com/financials-filings/sec-filings.
Sentiment: Positive
Publish Date: 2024-08-28 11:22:02
QuantaSing Group Limited (NASDAQ:QSG ) Q4 2024 Earnings Conference Call August 28, 2024 7:00 AM ET Company Participants Leah Guo - Investor Relations, Associate Director Peng Li - Founder, Chairman and CEO Tim Xie - CFO Conference Call Participants Steve Silver - Argus Research Operator Good morning, and good evening, ladies and gentlemen. Thank you for standing by and welcome to QuantaSing's Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-08-28 05:00:00
BEIJING, Aug. 28, 2024 (GLOBE NEWSWIRE) -- QuantaSing Group Limited (NASDAQ: QSG) (“QuantaSing” or the “Company”), a leading lifestyle solution provider empowering adults to live better and longer, today announced its fourth quarter and full year unaudited financial results for the fiscal year ended June 30, 2024 (the “fourth quarter of FY 2024”, which refers to the quarter from April 1, 2024 to June 30, 2024, and “FY 2024”, which refers to the year from July 1, 2023 to June 30, 2024).
Sentiment: Positive
Publish Date: 2024-08-23 05:00:00
BEIJING, Aug. 23, 2024 (GLOBE NEWSWIRE) -- QuantaSing Group Limited (NASDAQ: QSG) (“QuantaSing” or the “Company”), a leading lifestyle solution provider empowering adults to live better and longer, today announced that it plans to release its unaudited financial results for the fourth fiscal quarter and the full fiscal year ended June 30, 2024, before the U.S. market opens on Wednesday, August 28, 2024.
Sentiment: Positive
Publish Date: 2024-08-21 05:30:00
BEIJING, Aug. 21, 2024 (GLOBE NEWSWIRE) -- QuantaSing Group Limited (NASDAQ: QSG) (“QuantaSing” or the “Company”), a leading lifestyle solution provider empowering adults to live better and longer, today announced the launch of a new mission statement and vision statement. The updated mission and vision statements are the first step in a carefully planned business transformation, which represents a significant evolution in QuantaSing's commitment to enhancing quality of life for middle-aged and senior adults.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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