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

Unisound AI Technology Statistics

Total Valuation

HKG:9678 has a market cap or net worth of HKD 21.66 billion. The enterprise value is 21.67 billion.

Market Cap	21.66B
Enterprise Value	21.67B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9678 has 72.98 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	43.41M
Shares Outstanding	72.98M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	2.02%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.24
PS Ratio	16.07
PB Ratio	28.92
P/TBV Ratio	28.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.61
EV / Sales	16.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.87

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.

Current Ratio	1.66
Quick Ratio	1.43
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-25.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	-757,235
Employee Count	480
Asset Turnover	0.93
Inventory Turnover	7.43

Taxes

In the past 12 months, HKG:9678 has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	303.96
200-Day Moving Average	460.85
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	823,324

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 1.35 billion and -363.47 million in losses. Loss per share was -5.17.

Revenue	1.35B
Gross Profit	486.34M
Operating Income	-203.10M
Pretax Income	-362.42M
Net Income	-363.47M
EBITDA	-185.53M
EBIT	-203.10M
Loss Per Share	-5.17

Balance Sheet

The company has 379.71 million in cash and 410.42 million in debt, with a net cash position of -30.71 million or -0.42 per share.

Cash & Cash Equivalents	379.71M
Total Debt	410.42M
Net Cash	-30.71M
Net Cash Per Share	-0.42
Equity (Book Value)	748.90M
Book Value Per Share	10.86
Working Capital	579.33M

Cash Flow

In the last 12 months, operating cash flow was -236.79 million and capital expenditures -31.12 million, giving a free cash flow of -267.91 million.

Operating Cash Flow	-236.79M
Capital Expenditures	-31.12M
Depreciation & Amortization	18.19M
Net Borrowing	207.76M
Free Cash Flow	-267.91M
FCF Per Share	-3.67

Margins

Gross margin is 36.08%, with operating and profit margins of -15.07% and -26.96%.

Gross Margin	36.08%
Operating Margin	-15.07%
Pretax Margin	-26.89%
Profit Margin	-26.96%
EBITDA Margin	-13.76%
EBIT Margin	-15.07%
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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-1.68%
FCF Yield	-1.24%

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 23.9 and a Piotroski F-Score of 1.

Altman Z-Score	23.9
Piotroski F-Score	1