Unisound Ai Technology Co (HKSE:09678) OCF Margin %: -21.26% (As of Dec. 2025)

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HKSE:09678 Unisound Ai Technology Co Ltd HKSE:09678
8 GF Score
Price HK$73.75
! 3 Warning Signs
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What is Unisound Ai Technology Co OCF Margin %?

Unisound Ai Technology Co HKSE:09678 +3.44% 8 OCF Margin % is -21.26% as of Dec. 2025. GuruFocus rates HKSE:09678 with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,822 Software companies, Unisound Ai Technology Co ranks worse than 82.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unisound Ai Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-189 Mil. Unisound Ai Technology Co's Revenue for the six months ended in Dec. 2025 was HK$891 Mil. Therefore, Unisound Ai Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -21.26%.

As of today, Unisound Ai Technology Co's current OCF Yield % is -4.42%.

The historical rank and industry rank for Unisound Ai Technology Co's OCF Margin % or its related term are showing as below:

HKSE:09678' s OCF Margin % Range Over the Past 10 Years
Min: -39.06   Med: -30.78   Max: -17.57
Current: -17.59


During the past 4 years, the highest OCF Margin % of Unisound Ai Technology Co was -17.57%. The lowest was -39.06%. And the median was -30.78%.

HKSE:09678's OCF Margin % is ranked worse than
82.03% of 2822 companies
in the Software industry
Industry Median: 6.61 vs HKSE:09678: -17.59


Unisound Ai Technology Co OCF Margin % Related Terms


Unisound Ai Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unisound Ai Technology Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unisound Ai Technology Co OCF Margin % Chart

Unisound Ai Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-27.58 -39.06 -33.97 -17.57

Unisound Ai Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -51.95 -23.90 -10.21 -21.26

HKSE:09678 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Unisound Ai Technology Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unisound Ai Technology Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Unisound Ai Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Unisound Ai Technology Co's OCF Margin % falls into.


HKSE:09678
8GF Score
Unisound Ai Technology Co Ltd HKSE:09678
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisound Ai Technology Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Unisound Ai Technology Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-235.066/1338.245
=-17.57 %

Unisound Ai Technology Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-189.374/890.868
=-21.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -21.26% mean?
Unisound Ai Technology Co (HKSE:09678) has a OCF Margin % of -21.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unisound Ai Technology Co and its competitors. According to the industry distribution chart, Unisound Ai Technology Co ranks #2315 out of 2822 companies in the Software industry, placing it in the top 82%.
Is Unisound Ai Technology Co's OCF Margin % too high?
Unisound Ai Technology Co's current OCF Margin % is -21.26%. Based on the distribution chart, Unisound Ai Technology Co ranks #2315 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Unisound Ai Technology Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Unisound Ai Technology Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Unisound Ai Technology Co ranks #2315 out of 2822 companies for OCF Margin %. This places Unisound Ai Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.61, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unisound Ai Technology Co and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unisound Ai Technology Co's current OCF Margin % is -21.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisound Ai Technology Co stock overvalued right now?
Unisound Ai Technology Co (HKSE:09678) has a current OCF Margin % of -21.26%. The current OCF Margin % is -21.26%. Unisound Ai Technology Co's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Unisound Ai Technology Co (HKSE:09678), the current OCF Margin % is -21.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unisound Ai Technology Co Business Description

Other Exchanges US2:Germany
Address No. 27, Xisanqi Jiancaicheng, No. 101-124, 1st Floor, Building N6, BBMG Intelligent Manufacturing Workshop, Zhonglu Haidian District, Beijing, CHN
Unisound Ai Technology Co Ltd is an AI solution provider focusing on the sales of conversational AI products and solutions for daily life and healthcare related application scenarios in China. Its business centers on empowering customers across various industries with user-centric AI solutions that improve operational efficiency, enhance decision-making and deliver outcomes. These solutions are built on its proprietary central technology platform, UniBrain, which serves as the foundation of a wide range of AI application scenarios in smart living and smart healthcare.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$73.75
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