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Unisound AI Technology Co., Ltd. (HKG:9678)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
66.60
-2.35 (-3.41%)
Jul 30, 2026, 4:08 PM HKT

Unisound AI Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2111,211939.02727.32600.62
Revenue Growth
20.30%29.00%29.11%21.09%-
Gross Profit
437.04437.04364.48294.51239.89
Operating Income
-182.51-182.51-173.29-172.14-199.04
Net Income
-326.63-326.63-452.36-375.46-366.01
Earnings Per Share
-4.65-4.65-6.52-5.57-5.75
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
341.22341.22156.48448.2374.12
Total Debt
368.81368.813,4693,1162,163
Net Cash (Debt)
-27.59-27.59-3,313-2,668-2,089
Net Cash Growth
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Net Cash Per Share
-0.39-0.39-47.74-39.61-32.84

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.8221.36---