Unisound AI Technology Co., Ltd. (HKG:9678)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
436.00
-92.50 (-17.50%)
Sep 10, 2025, 1:45 PM HKT

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 Cap37.62B
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
Financial Ratio History

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 Count464
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.

Revenue1.10B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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