Unisound AI Technology Statistics

Total Valuation

HKG:9678 has a market cap or net worth of HKD 14.55 billion. The enterprise value is 18.05 billion.

Market Cap	14.55B
Enterprise Value	18.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:9678 has 70.95 million shares outstanding.

Current Share Class	41.39M
Shares Outstanding	70.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.56
PB Ratio	-4.97
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	-37.50
EV / Sales	18.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.21

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)	n/a
Average Volume (20 Days)	n/a

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 -49.68 per share.

Cash & Cash Equivalents	166.52M
Total Debt	3.69B
Net Cash	-3.53B
Net Cash Per Share	-49.68
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	-5.28

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	-3.31%
FCF Yield	-2.57%

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