Balance Sheet Quantgroup Holding Limited

Stocks

2685

KYG7388D1016

Internet Services

Market Closed - Hong Kong S.E. Other stock markets 16:08:30 11/06/2026 HKT			5-day change	1st Jan Change
12.81 ^HKD	-6.77%		+14.48%	-52.27%

06-05	Quantgroup to Partner With Tungkong on Robotics	MT
06-04	Quantgroup Completes Validation of AI Tech in Catering Consumption Scenarios	MT

6935f9e10508e2b4bb59057c.NyPIxC2q_FKnZTk_I16j3qwazozqtQH8NoFmJN3T1FY.f0mFtmb5zDefPExbUQTXh-lxnNWJz0eYWeUoQZyXhgFZToOmVZmaZeIBTg

Published financial data: QUANTGROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	634M	530M	993M	1.03B
Total Revenues	634M	530M	993M	1.03B
Cost of Goods Sold, Total	217M	162M	31.14M	47.61M
Gross Profit	417M	368M	962M	987M
Selling General & Admin Expenses, Total	212M	174M	573M	455M
Provision for Bad Debts	13.11M	2.64M	-5.28M	-65.72M
R&D Expenses	80.92M	46.92M	37.42M	51.33M
Other Operating Expenses	5.21M	1.1M	4.51M	-730K
Other Operating Expenses, Total	311M	225M	610M	440M
Operating Income	106M	143M	352M	547M
Interest Expense, Total	-61.33K	-814K	-1.57M	-2.48M
Interest And Investment Income	3.54M	-	-	680K
Net Interest Expenses	3.48M	-814K	-1.57M	-1.8M
Currency Exchange Gains (Loss)	-	6K	-	-292K
Other Non Operating Income (Expenses)	-112M	-142M	-156M	-155M
EBT, Excl. Unusual Items	-2.13M	148K	195M	390M
Gain (Loss) On Sale Of Investments	-164K	-13K	-	78K
Gain (Loss) On Sale Of Assets	584K	-	-	-
Asset Writedown	-	-	-	-131M
Legal Settlements	-	-	-	1.25M
Other Unusual Items	-	2.62M	-	-
EBT, Incl. Unusual Items	-1.71M	2.75M	195M	260M
Income Tax Expense	-1.33M	-891K	47.69M	65.16M
Earnings From Continuing Operations	-377K	3.64M	147M	195M
Net Income to Company	-377K	3.64M	147M	195M
Minority Interest	2.67K	-	-	-
Net Income - (IS)	-375K	3.64M	147M	195M
Preferred Dividend and Other Adjustments	115K	1.92M	77.36M	92.53M
Net Income to Common Incl Extra Items	-489K	1.73M	69.77M	103M
Net Income to Common Excl. Extra Items	-489K	1.73M	69.77M	103M
Per Share Items
Net EPS - Basic	-0	0.01	0.29	0.39
Basic EPS - Continuing Operations	-0	0.01	0.29	0.39
Basic Weighted Average Shares Outstanding	347M	237M	237M	264M
Net EPS - Diluted	-0	0.01	0.29	0.39
Diluted EPS - Continuing Operations	-0	0.01	0.29	0.39
Diluted Weighted Average Shares Outstanding	347M	237M	237M	264M
Normalized Basic EPS	-0	0	0.51	0.93
Normalized Diluted EPS	-0	0	0.51	0.93
Supplemental Items
EBITDA	108M	143M	353M	547M
EBITA	106M	143M	352M	547M
EBIT	106M	143M	352M	547M
EBITDAR	81.62M	144M	353M	549M
Effective Tax Rate - (Ratio)	77.91	-32.38	24.48	25.03
Current Domestic Taxes	6.67K	9K	48.3M	81.59M
Total Current Taxes	6.67K	9K	48.3M	81.59M
Deferred Domestic Taxes	-1.34M	-900K	-602K	-16.44M
Total Deferred Taxes	-1.34M	-900K	-602K	-16.44M
Normalized Net Income	-1.33M	92.5K	122M	244M
Interest on Long-Term Debt	163K	571K	900K	704K
Non-Cash Pension Expense	3.16M	10.38M	6.73M	5.8M
Supplemental Operating Expense Items
Advertising Expense	-	17.88M	10.53M	-
Marketing Expenses	39.15M	85.07M	455M	-
Selling and Marketing Expenses	63.89M	109M	470M	313M
General and Administrative Expenses	147M	64.02M	102M	142M
Research And Development Expense From Footnotes	80.92M	46.92M	37.42M	51.33M
Net Rental Expense, Total	818K	1.03M	674K	1.17M
Imputed Operating Lease Interest Expense	-	4.42K	5.04K	25.25K
Imputed Operating Lease Depreciation	-	1.02M	669K	1.15M
Stock-Based Comp., COGS (Total)	217K	-1.6M	2.59M	6.73M
Stock-Based Comp., R&D Exp. (Total)	2.17M	-602K	4.62M	2.05M
Stock-Based Comp., S&M Exp. (Total)	-	-	705K	565K
Stock-Based Comp., G&A Exp. (Total)	18.71M	-5.08M	29.04M	29.18M
Total Stock-Based Compensation	21.1M	-7.28M	36.95M	38.52M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	77.18M	111M	314M	524M
Short Term Investments	3.33M	3.03M	5.71M	3.67M
Total Cash And Short Term Investments	80.51M	114M	320M	528M
Accounts Receivable, Total	258M	443M	638M	979M
Other Receivables	2.51M	5.59M	323K	143K
Total Receivables	261M	449M	639M	979M
Prepaid Expenses	2.66M	7.06M	12.61M	1.64M
Restricted Cash	3.04M	-	-	1.41M
Other Current Assets, Total	11.6M	17.16M	7.92M	48.41M
Total Current Assets	359M	587M	979M	1.56B
Gross Property Plant And Equipment	16M	33.19M	32.86M	32.87M
Accumulated Depreciation	-8.89M	-10.24M	-15.3M	-19.56M
Net Property Plant And Equipment	7.1M	22.94M	17.56M	13.31M
Long-term Investments	13K	-	-	-
Other Intangibles, Total	1.69M	2.14M	2.32M	2.25M
Deferred Tax Assets Long-Term	1M	1.9M	2.5M	18.94M
Other Long-Term Assets, Total	33.76M	-	-	-
Total Assets	402M	614M	1B	1.59B
Liabilities
Accounts Payable, Total	30.43M	31.89M	62.28M	82.96M
Accrued Expenses, Total	15.97M	23.46M	38.37M	25.04M
Short-term Borrowings	-	15M	-	65.82M
Current Portion of Long-Term Debt	1.42B	1.57B	1.73B	-
Current Portion of Leases	4.39M	4.35M	4.46M	4.77M
Current Income Taxes Payable	5K	8K	33.66M	35.86M
Unearned Revenue Current, Total	18.88M	39.64M	5.01M	52.53M
Other Current Liabilities	6.08M	6.46M	15.37M	7.84M
Total Current Liabilities	1.49B	1.69B	1.89B	275M
Long-Term Debt	-	2.84M	7.66M	4.77M
Long-Term Leases	141K	18.26M	12.49M	8.12M
Total Liabilities	1.49B	1.71B	1.91B	288M
Common Stock, Total	350K	350K	350K	361K
Retained Earnings	27.81M	31.45M	179M	374M
Comprehensive Income and Other	-1.12B	-1.12B	-1.09B	931M
Total Common Equity	-1.09B	-1.09B	-909M	1.31B
Total Equity	-1.09B	-1.09B	-909M	1.31B
Total Liabilities And Equity	402M	614M	1B	1.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	237M	500M	515M
ECS Total Common Shares Outstanding	347M	237M	500M	515M
Book Value / Share	-3.14	-4.61	-1.82	2.53
Tangible Book Value	-1.09B	-1.1B	-911M	1.3B
Tangible Book Value Per Share	-3.15	-4.62	-1.82	2.53
Total Debt	1.42B	1.61B	1.76B	83.48M
Net Debt	1.34B	1.49B	1.44B	-445M
Debt Equivalent Oper. Leases	-	8.22M	5.39M	9.38M
Account Code - Inventory Valuation	-	-	3	3
Machinery, Total	9.45M	9.42M	9.46M	9.47M
Full Time Employees	-	-	220	168
Accumulated Allowance for Doubtful Accounts (Supple)	13M	15.64M	10.36M	76.08M

Fiscal Period: December	2022	2023	2024	2025
Net Income	-375K	3.64M	147M	195M
Depreciation & Amortization - CF	15.93M	7.54M	5.09M	4.72M
Amortization of Goodwill and Intangible Assets - (CF)	33.33K	57K	110K	146K
Depreciation & Amortization, Total	15.96M	7.6M	5.2M	4.86M
Amortization of Deferred Charges, Total - (CF)	173K	173K	195K	246K
(Gain) Loss From Sale Of Asset	-488K	-	3K	-
(Gain) Loss on Sale of Investments - (CF)	164K	13K	-	-78K
Stock-Based Compensation (CF)	21.1M	-7.28M	36.95M	38.52M
Provision and Write-off of Bad Debts	13.11M	2.64M	-5.28M	65.72M
Other Operating Activities, Total	107M	140M	190M	143M
Change In Accounts Receivable	-131M	-188M	-190M	-406M
Change In Inventories	53.33K	-	-	-
Change In Accounts Payable	10.84M	1.63M	29.6M	20.7M
Change in Unearned Revenues	8.77M	20.76M	-34.63M	47.52M
Change in Other Net Operating Assets	-44.26M	3.08M	26.52M	-6.23M
Cash from Operations	1.02M	-15.48M	206M	104M
Capital Expenditure	-39.14M	-230K	-46K	-14K
Sale of Property, Plant, and Equipment	8K	30.46M	2K	-
Cash Acquisitions	-	-	-	-46.39M
Divestitures	14.11M	-	4.76M	-
Sale (Purchase) of Intangible assets	-1.89M	-671K	-487K	-327K
Investment in Marketable and Equity Securities, Total	68M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.33M	-	-	-
Other Investing Activities, Total	4.91M	-	-	-
Cash from Investing	51.33M	29.56M	4.23M	-46.73M
Long-Term Debt Issued, Total	-	25.84M	25.83M	62.92M
Total Debt Issued	-	25.84M	25.83M	62.92M
Long-Term Debt Repaid, Total	-9.96M	-5.09M	-31.29M	-22.51M
Total Debt Repaid	-13.27M	-5.09M	-31.29M	-22.51M
Issuance of Common Stock	183K	211K	-	135M
Other Financing Activities, Total	-997K	-1.18M	-1.99M	-21.16M
Cash from Financing	-14.09M	19.78M	-7.45M	154M
Foreign Exchange Rate Adjustments	-	-48K	-13K	-251K
Net Change in Cash	38.26M	33.81M	203M	210M
Supplemental Items
Cash Interest Paid	217K	805K	1.59M	2.48M
Cash Income Tax Paid (Refund)	-	6K	14.64M	79.4M
Levered Free Cash Flow	-	-76.77M	128M	62.32M
Unlevered Free Cash Flow	-	-76.26M	129M	63.87M
Change In Net Working Capital	-	165M	133M	321M
Net Debt Issued / Repaid	-13.27M	20.75M	-5.46M	40.41M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	17.53	27.25	26.37
Return on Total Capital	-	21.12	32.38	30.6
Return On Equity %	-	-0.33	-14.7	98.53
Return on Common Equity	-	-0.16	-6.97	51.81
Margin Analysis
Gross Profit Margin %	65.8	69.41	96.86	95.4
SG&A Margin	33.42	32.94	57.72	43.99
EBITDA Margin %	17	27.03	35.52	52.9
EBITA Margin %	16.73	26.92	35.47	52.89
EBIT Margin %	16.72	26.91	35.46	52.87
Income From Continuing Operations Margin %	-0.06	0.69	14.82	18.86
Net Income Margin %	-0.06	0.69	14.82	18.86
Net Avail. For Common Margin %	-0.08	0.33	7.03	9.92
Normalized Net Income Margin	-0.21	0.02	12.26	23.58
Levered Free Cash Flow Margin	-	-14.49	12.88	6.02
Unlevered Free Cash Flow Margin	-	-14.4	12.98	6.17
Asset Turnover
Asset Turnover	-	1.04	1.23	0.8
Fixed Assets Turnover	-	35.26	49.04	67.05
Receivables Turnover (Average Receivables)	-	1.51	1.84	1.28
Short Term Liquidity
Current Ratio	0.24	0.35	0.52	5.67
Quick Ratio	0.23	0.33	0.51	5.48
Operating Cash Flow to Current Liabilities	0	-0.01	0.11	0.38
Days Sales Outstanding (Average Receivables)	-	241.7	199.33	285.17
Average Days Payable Outstanding	-	70.2	553.45	556.77
Long Term Solvency
Total Debt/Equity	-130.36	-146.9	-193.14	6.4
Total Debt / Total Capital	429.35	313.23	207.36	6.01
LT Debt/Equity	-0.01	-1.93	-2.22	0.99
Long-Term Debt / Total Capital	0.04	4.11	2.38	0.93
Total Liabilities / Total Assets	370.91	278	190.77	18.06
EBIT / Interest Expense	1.73K	175.08	223.85	221.06
EBITDA / Interest Expense	1.99K	184.42	227.15	223.03
(EBITDA - Capex) / Interest Expense	1.35K	184.14	227.12	223.02
Total Debt / EBITDA	11.65	10.7	4.91	0.15
Net Debt / EBITDA	10.99	9.94	4.02	-0.81
Total Debt / (EBITDA - Capex)	17.15	10.71	4.91	0.15
Net Debt / (EBITDA - Capex)	16.18	9.95	4.02	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-16.42	87.48	4.21
Gross Profit, 1 Yr. Growth %	-	-11.84	161.63	2.63
EBITDA, 1 Yr. Growth %	-	32.92	146.34	59.95
EBITA, 1 Yr. Growth %	-	34.5	147.05	60.14
EBIT, 1 Yr. Growth %	-	34.49	147.07	60.17
Earnings From Cont. Operations, 1 Yr. Growth %	-	-1.07K	3.94K	32.64
Net Income, 1 Yr. Growth %	-	-1.07K	3.94K	32.64
Normalized Net Income, 1 Yr. Growth %	-	-106.97	132K	111.88
Diluted EPS Before Extra, 1 Yr. Growth %	-	-616.23	3.94K	32.3
Accounts Receivable, 1 Yr. Growth %	-	71.65	44.03	53.28
Net Property, Plant and Equip., 1 Yr. Growth %	-	223.06	-23.47	-24.19
Total Assets, 1 Yr. Growth %	-	52.71	63.06	59.07
Tangible Book Value, 1 Yr. Growth %	-	0.37	-16.79	-242.97
Common Equity, 1 Yr. Growth %	-	0.33	-16.84	-243.58
Cash From Operations, 1 Yr. Growth %	-	-1.62K	-1.43K	-49.72
Capital Expenditures, 1 Yr. Growth %	-	-99.41	-80	-69.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-266.64	-48.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-269.04	-47.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	25.18	39.78
Gross Profit, 2 Yr. CAGR %	-	-	51.88	63.86
EBITDA, 2 Yr. CAGR %	-	-	80.95	95.53
EBITA, 2 Yr. CAGR %	-	-	82.29	95.92
EBIT, 2 Yr. CAGR %	-	-	82.29	95.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.87K	631.9
Net Income, 2 Yr. CAGR %	-	-	1.88K	631.9
Normalized Net Income, 2 Yr. CAGR %	-	-	857.79	5.04K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.34K	631.06
Accounts Receivable, 2 Yr. CAGR %	-	-	57.24	48.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	57.23	-23.83
Total Assets, 2 Yr. CAGR %	-	-	57.8	61.05
Tangible Book Value, 2 Yr. CAGR %	-	-	-8.61	9.07
Common Equity, 2 Yr. CAGR %	-	-	-8.66	9.27
Cash From Operations, 2 Yr. CAGR %	-	-	1.32K	158.74
Capital Expenditures, 2 Yr. CAGR %	-	-	-96.57	-75.33
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-9.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-8.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	17.76
Gross Profit, 3 Yr. CAGR %	-	-	-	33.28
EBITDA, 3 Yr. CAGR %	-	-	-	71.92
EBITA, 3 Yr. CAGR %	-	-	-	72.84
EBIT, 3 Yr. CAGR %	-	-	-	72.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	702.68
Net Income, 3 Yr. CAGR %	-	-	-	704.58
Normalized Net Income, 3 Yr. CAGR %	-	-	-	468.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	551
Accounts Receivable, 3 Yr. CAGR %	-	-	-	55.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	23.29
Total Assets, 3 Yr. CAGR %	-	-	-	58.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-	6.09
Common Equity, 3 Yr. CAGR %	-	-	-	6.21
Cash From Operations, 3 Yr. CAGR %	-	-	-	367.08
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-92.91