Unisound AI Technology Statistics

Total Valuation

HKG:9678 has a market cap or net worth of HKD 53.18 billion. The enterprise value is 56.68 billion.

Market Cap	53.18B
Enterprise Value	56.68B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9678 has 71.19 million shares outstanding.

Current Share Class	41.62M
Shares Outstanding	71.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	2.37%
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.22
PB Ratio	-18.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-117.75
EV / Sales	56.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.38

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.86
Interest Coverage	-0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-29.50%
Revenue Per Employee	2.15M
Profits Per Employee	-1.04M
Employee Count	464
Asset Turnover	0.86
Inventory Turnover	5.52

Taxes

Income Tax	-172,396
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.77
Average Volume (20 Days)	59,423

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 999.28 million and -481.39 million in losses. Loss per share was -6.94.

Revenue	999.28M
Gross Profit	387.87M
Operating Income	-184.40M
Pretax Income	-483.53M
Net Income	-481.39M
EBITDA	-170.49M
EBIT	-184.40M
Loss Per Share	-6.94

Full Income Statement

Balance Sheet

The company has 166.52 million in cash and 3.69 billion in debt, giving a net cash position of -3.53 billion or -49.52 per share.

Cash & Cash Equivalents	166.52M
Total Debt	3.69B
Net Cash	-3.53B
Net Cash Per Share	-49.52
Equity (Book Value)	-2.93B
Book Value Per Share	-41.92
Working Capital	494.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -339.45 million and capital expenditures -35.00 million, giving a free cash flow of -374.44 million.

Operating Cash Flow	-339.45M
Capital Expenditures	-35.00M
Free Cash Flow	-374.44M
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of -18.45% and -48.17%.

Gross Margin	38.82%
Operating Margin	-18.45%
Pretax Margin	-48.39%
Profit Margin	-48.17%
EBITDA Margin	-17.06%
EBIT Margin	-18.45%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.91%
FCF Yield	-0.70%

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 -2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	1