Unisound AI Technology Co., Ltd. (HKG:9678)

Unisound AI Technology Statistics

Total Valuation

HKG:9678 has a market cap or net worth of HKD 36.45 billion. The enterprise value is 36.37 billion.

Market Cap	36.45B
Enterprise Value	36.37B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 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	33.03
PB Ratio	50.23
P/TBV Ratio	49.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.15
EV / Sales	32.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.62

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	1.68
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-0.73

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)	-29.12%
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	596.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	70,494

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	-226.21M
Pretax Income	-544.59M
Net Income	-541.67M
EBITDA	-210.57M
EBIT	-226.21M
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

In the last 12 months, operating cash flow was -202.98 million and capital expenditures -11.46 million, giving a free cash flow of -214.44 million.

Operating Cash Flow	-202.98M
Capital Expenditures	-11.46M
Free Cash Flow	-214.44M
FCF Per Share	-3.01

Margins

Gross margin is 37.69%, with operating and profit margins of -20.50% and -49.09%.

Gross Margin	37.69%
Operating Margin	-20.50%
Pretax Margin	-49.36%
Profit Margin	-49.09%
EBITDA Margin	-19.08%
EBIT Margin	-20.50%
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	-1.49%
FCF Yield	-0.59%

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 16.55 and a Piotroski F-Score of 2.

Altman Z-Score	16.55
Piotroski F-Score	2