Unisound AI Technology Statistics
Total Valuation
HKG:9678 has a market cap or net worth of HKD 37.62 billion. The enterprise value is 37.55 billion.
Market Cap | 37.62B |
Enterprise Value | 37.55B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9678 has 71.19 million shares outstanding. The number of shares has increased by 9.09% in one year.
Current Share Class | 41.62M |
Shares Outstanding | 71.19M |
Shares Change (YoY) | +9.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.89% |
Owned by Institutions (%) | 2.37% |
Float | 22.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 34.10 |
PB Ratio | 51.85 |
P/TBV Ratio | 50.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -69.32 |
EV / Sales | 34.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.04 |
Quick Ratio | 1.37 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -28.77% |
Revenue Per Employee | 2.43M |
Profits Per Employee | -1.19M |
Employee Count | 464 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -223,539 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 617.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.64 |
Average Volume (20 Days) | 65,236 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9678 had revenue of HKD 1.10 billion and -541.67 million in losses. Loss per share was -7.81.
Revenue | 1.10B |
Gross Profit | 415.84M |
Operating Income | -223.48M |
Pretax Income | -544.59M |
Net Income | -541.67M |
EBITDA | -207.24M |
EBIT | -223.48M |
Loss Per Share | -7.81 |
Balance Sheet
The company has 264.84 million in cash and 212.70 million in debt, giving a net cash position of 52.15 million or 0.73 per share.
Cash & Cash Equivalents | 264.84M |
Total Debt | 212.70M |
Net Cash | 52.15M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 725.62M |
Book Value Per Share | 10.54 |
Working Capital | 643.07M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.69%, with operating and profit margins of -20.25% and -49.09%.
Gross Margin | 37.69% |
Operating Margin | -20.25% |
Pretax Margin | -49.36% |
Profit Margin | -49.09% |
EBITDA Margin | -18.78% |
EBIT Margin | -20.25% |
FCF Margin | n/a |
Dividends & Yields
HKG:9678 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.09% |
Shareholder Yield | n/a |
Earnings Yield | -1.44% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:9678 has an Altman Z-Score of 16.56 and a Piotroski F-Score of 1.
Altman Z-Score | 16.56 |
Piotroski F-Score | 1 |