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Unisound AI Technology Co., Ltd. (HKG:9678)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
87.25
-4.45 (-4.85%)
At close: Sep 9, 2026

Unisound AI Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3681,211939.02727.32600.62
Revenue Growth
12.93%29.00%29.11%21.09%-
Gross Profit
491.95437.04364.48294.51239.89
Operating Income
-261.63-182.51-173.29-172.14-199.04
Net Income
-266.54-326.63-452.36-375.46-366.01
Earnings Per Share
-3.70-4.65-6.52-5.57-5.75
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
973.51341.22156.48448.2374.12
Total Debt
490.76368.813,4693,1162,163
Net Cash (Debt)
482.75-27.59-3,313-2,668-2,089
Net Cash Growth
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Net Cash Per Share
6.70-0.39-47.74-39.61-32.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-400.51-212.78-318.98-284.12-165.63
Capital Expenditures
-27.97-27.97-32.89-62.36-1.32
Free Cash Flow
-428.47-240.75-351.87-346.47-166.94
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
35.96%36.08%38.81%40.49%39.94%
Operating Margin
-19.12%-15.07%-18.45%-23.67%-33.14%
Pretax Margin
-19.53%-26.89%-48.39%-51.37%-62.53%
Profit Margin
-19.48%-26.96%-48.17%-51.62%-60.94%
FCF Margin
-31.32%-19.87%-37.47%-47.64%-27.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
4.1321.36---