SOGP Sound Group Inc. - American Depositary Shares
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026
$10,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,76rendah 52m
$25,86tinggi 52m
P/E
48.4
EPS
$0.24
Pendapatan
$3.10B
lencana Anda
Rentang 52M
$10–$26
Peringkat Analis
STRONG BUY
Target Harga
·
P/E
48.4
ROE
69.3%
Margin Laba Bersih
7.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SOGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.81
P/E
48.4
EPS
$0.24
Pendapatan
$3.10B
ROE
69.3%
Rentang 52M
$10–$26
SOGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Sep. 2023 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.10B2017-12-31 → 2025-12-31
EPS$0.242017-12-31 → 2025-12-31
Arus Kas Bebas$277M2019-12-31 → 2025-12-31
Margin bersih7.1%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SOGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 48.4rata-rata 5T ≈-13.8 | ≈-13.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SOGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 29.2%rata-rata 5T ≈29.3% | ≈29.3% | · | · | |
| Operating Margin (Margin Operasi) | 7.0%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | 7.0%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.2%rata-rata 5T ≈-1.0% | ≈-1.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 7.1%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| ROA | 34.7%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| ROE | 69.3%rata-rata 5T ≈-6.6% | ≈-6.6% | · | · | |
| ROIC | 53.4%rata-rata 5T ≈-12.6% | ≈-12.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SOGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SOGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 4.9rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3021.2rata-rata 5T ≈1232.6 | ≈1232.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 22, 2026 | $1,20 | USD | ≈14.5% |
| Okt 1, 2025 | $1,00 | USD | ≈5.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
57.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2021 | $1.70 | $-3.37 | 150.5% | |
| 30 Sep. 2021 | $-7.30 | $-7.82 | 6.7% | |
| 30 Juni 2021 | $-5.80 | $-13.26 | 56.3% | |
| 31 Maret 2021 | $-15.00 | $-17.75 | 15.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $2.03B | $2.07B | $2.19B | $2.12B | $1.50B | $1.18B | $799M | |
| Cost of Revenue | $2.20B | $1.47B | $1.49B | $1.47B | $1.50B | $1.13B | $910M | $566M | |
| Gross Profit | $905M | $557M | $585M | $716M | $617M | $368M | $270M | $233M | |
| R&D Expense | $240M | $233M | $301M | $283M | $265M | $225M | $158M | $83M | |
| SG&A Expense | $100M | $107M | $194M | $107M | $105M | $89M | $46M | $27M | |
| Operating Expenses | $688M | $647M | $733M | · | · | · | · | · | |
| Operating Income | $217M | $-90M | $-148M | $67M | $-139M | $-89M | $-142M | $-12M | |
| Interest Expense | · | · | $2M | $2M | $3M | $2M | · | · | |
| Other Non-op | $-2M | $4M | $-4M | $2M | $-479.0K | $-4M | $-2M | $-675.0K | |
| Pretax Income | $223M | $-78M | $-134M | $87M | $-127M | $-81M | $-133M | $-9M | |
| Income Tax | $3M | $3M | $434.0K | $207.0K | $376.0K | $999.0K | $0 | · | |
| Net Income | $221M | $-81M | $-135M | $87M | $-127M | $-82M | $-133M | $-9M | |
| EPS (Basic) | $0.24 | $-0.07 | $-0.12 | $0.08 | $-0.13 | $-0.27 | $-4.13 | $-0.87 | |
| EPS (Diluted) | $0.24 | $-0.07 | $-0.12 | $0.08 | $-0.13 | $-0.27 | $-4.13 | $-0.87 | |
| Shares (Basic) | 940,749,734 | 1,026,725,421 | 1,078,969,851 | 1,036,485,949 | 991,715,849 | 883,202,412 | 260,000,000 | 260,000,000 | |
| Shares (Diluted) | 943,559,133 | 1,026,725,421 | 1,078,969,851 | 1,038,617,910 | 991,715,849 | 883,202,412 | 260,000,000 | 260,000,000 | |
| EBITDA | $217M | $-90M | $-148M | $67M | $-139M | $-89M | $-142M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $655M | $442M | $495M | $568M | $533M | $315M | $83M | $206M | |
| Short-term Investments | · | · | · | $111M | $0 | $73M | $0 | · | |
| Receivables | $972.0K | $1M | $2M | $3M | $6M | $8M | $3M | $6M | |
| Prepaid Expense | $50M | $35M | $34M | $30M | $34M | $19M | $19M | $6M | |
| Other Current Assets | $5M | $5M | $5M | $4M | $4M | $4M | $2M | $1M | |
| Current Assets | $711M | $489M | $533M | $723M | $578M | $420M | $104M | $218M | |
| PP&E (Net) | $12M | $16M | $17M | $27M | $33M | $35M | $32M | $17M | |
| PP&E (Gross) | $104M | $108M | $100M | $102M | $91M | $73M | $53M | $28M | |
| Accum. Depreciation | $92M | $91M | $83M | $75M | $58M | $38M | $21M | $10M | |
| Intangibles | $879.0K | $1M | $1M | $1M | $2M | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $818.0K | · | $799.0K | $2M | $2M | · | |
| Total Assets | $750M | $521M | $567M | $776M | $643M | $464M | $141M | $237M | |
| Accounts Payable | $59M | $39M | $43M | $54M | $81M | $78M | $72M | $77M | |
| Short-term Debt | · | $7M | · | $74M | $69M | $40M | $0 | · | |
| Current Liabilities | $365M | $303M | $273M | $372M | $367M | $289M | $192M | $156M | |
| Capital Leases | $10M | $4M | $4M | $8M | $17M | $587.0K | $0 | · | |
| Other Non-current Liabilities | · | · | · | $4M | $4M | $5M | $0 | · | |
| Total Liabilities | $375M | $307M | $277M | $384M | $388M | $295M | $192M | $156M | |
| Total Debt | · | $7M | · | $74M | $69M | $40M | · | · | |
| Common Stock | · | · | · | · | · | $640.0K | $189.0K | $171.0K | |
| Paid-in Capital | $2.68B | $2.70B | $2.69B | $2.66B | $2.63B | $2.41B | $0 | · | |
| Retained Earnings | $-2.31B | $-2.49B | $-2.41B | $-2.28B | $-2.37B | $-2.24B | $-2.00B | $-930M | |
| Treasury Stock | $10M | $10M | $958.0K | $10.0K | $11.0K | $12.0K | $18.0K | · | |
| AOCI | $33M | $30M | $18M | $15M | $-10M | $-2M | $4M | $4M | |
| Stockholders' Equity | $401M | $235M | $299M | $393M | $255M | $169M | $-2.00B | $-926M | |
| Liabilities + Equity | $750M | $521M | $567M | $776M | $643M | $464M | $141M | $237M | |
| Shares Outstanding | · | · | · | · | · | 924,318,450 | 260,000,000 | 260,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $14M | $27M | $29M | $37M | $51M | · | · | |
| Amort. of Intangibles | $759.0K | $661.0K | $983.0K | $1M | $2M | $2M | $2M | $4M | |
| Operating Cash Flow | $280M | $-26M | $-117M | $136M | $-40M | $40M | $-96M | $14M | |
| CapEx | $3M | $11M | $6M | $12M | $20M | $21M | $28M | $14M | |
| Investing Cash Flow | $-4M | $-12M | $106M | $-123M | $52M | $-95M | $-29M | $-17M | |
| Stock Issued | · | · | · | · | $183M | $259M | · | · | |
| Stock Repurchased | $29M | $10M | · | · | · | · | · | · | |
| Net Stock Activity | $-29M | $-10M | $-130.0K | · | $183M | $259M | · | · | |
| Financing Cash Flow | $-66M | $-3M | $-72M | $5M | $213M | $298M | · | · | |
| Net Change in Cash | $207M | $-44M | $-81M | $41M | $218M | $236M | $-123M | $-905.0K | |
| Taxes Paid | $2M | $2M | $495.0K | · | · | · | · | · | |
| Free Cash Flow | $277M | $-38M | $-123M | $125M | $-61M | $19M | $-124M | · | |
| Levered FCF | · | · | $-125M | · | · | $16M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 27.4% | 28.2% | 32.8% | 29.1% | 24.5% | 22.9% | · | |
| Operating Margin | 7.0% | -4.4% | -7.1% | 3.0% | -6.5% | -5.9% | -12.0% | · | |
| Net Margin | 7.1% | -4.0% | -6.5% | 4.0% | -6.0% | -5.5% | -11.3% | · | |
| Pretax Margin | 7.2% | -3.8% | -6.5% | 4.0% | -6.0% | -5.4% | -11.3% | · | |
| EBITDA Margin | 7.0% | -4.4% | -7.1% | 3.0% | -6.5% | -5.9% | -12.0% | · | |
| ROA | 34.7% | -14.9% | -20.0% | 12.2% | -23.0% | -27.2% | -70.5% | · | |
| ROE | 69.3% | -30.3% | -38.9% | 26.7% | -60.0% | 9.0% | 9.1% | · | |
| ROIC | 53.4% | -38.6% | -49.5% | 14.3% | -42.9% | -43.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.0 | 1.9 | 1.6 | 1.5 | 0.5 | · | |
| Quick Ratio | 1.8 | 1.5 | 1.8 | 1.8 | 1.5 | 1.4 | 0.4 | · | |
| Debt / Equity | · | 0.0 | · | 0.2 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | -94.5 | · | · | -37.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.9 | 3.7 | 3.1 | 3.1 | 3.8 | 5.0 | 6.3 | · | |
| Receivables Turnover | 3021.2 | 1539.8 | 865.0 | 451.0 | 286.1 | 265.1 | 249.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $0.18 | $-7.69 | · | |
| Revenue / Share | $3.29 | $1.98 | $1.92 | $2.10 | $2.14 | $1.70 | $4.54 | · | |
| Cash Flow / Share | $0.30 | $-0.03 | $-0.11 | $0.13 | $-0.04 | $0.05 | $-0.37 | · | |
| Cash / Share | · | · | · | · | · | $0.34 | $0.32 | · | |
| EPS (TTM) | $0.24 | $-0.07 | $-0.12 | $0.08 | $-0.13 | $-0.27 | $-4.13 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.03B | $2.07B | $2.19B | $2.12B | $1.50B | $1.18B | · | |
| Net Income TTM | $221M | $-81M | $-135M | $87M | $-127M | $-82M | $-133M | · | |
| Market Cap | · | · | · | · | · | $35.86B | · | · | |
| Enterprise Value | · | · | · | · | · | $35.51B | · | · | |
| P/E | 48.4 | -31.0 | -22.8 | 78.8 | -142.3 | -143.7 | · | · | |
| P/S | · | · | · | · | · | 23.9 | · | · | |
| P/B | · | · | · | · | · | 212.0 | · | · | |
| P / Tangible Book | · | · | · | · | · | 215.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | 896.7 | · | · | |
| P / FCF | · | · | · | · | · | 1912.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | -400.4 | · | · | |
| EV / FCF | · | · | · | · | · | 1894.1 | · | · | |
| EV / Revenue | · | · | · | · | · | 23.6 | · | · | |
| Earnings Yield | 2.1% | -3.2% | -4.4% | 1.3% | -0.70% | -0.70% | · | · |
Tidak ada pengajuan triwulanan untuk SOGP
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.10B | $2.03B | $2.07B | $2.19B | $2.12B |
| Margin Kotor % | 29.2% | 27.4% | 28.2% | 32.8% | 29.1% |
| Margin Operasi % | 7.0% | -4.4% | -7.1% | 3.0% | -6.5% |
| Laba Bersih | $221M | $-81M | $-135M | $87M | $-127M |
| EPS Dilusian | $0.24 | $-0.07 | $-0.12 | $0.08 | $-0.13 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | · | 0.2 | 0.3 |
| Rasio Lancar | 1.9 | 1.6 | 2.0 | 1.9 | 1.6 |
| Rasio Cepat | 1.8 | 1.5 | 1.8 | 1.8 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $277M | $-38M | $-123M | $125M | $-61M |
Pemilik institusional (13F) 14 pengaju · $2.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
14
Nilai yang dipegang
$2.6M
Posisi baru
1
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (+1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 5 (+1 vs Kuartal sebelumnya) | 3 (-4 vs Kuartal sebelumnya) | -80K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Ma Investment Partnership, LP | $1.122.500 | 100.000 | 43,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $740.057 | 65.900 | 28,98% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $358.237 | 31.900 | 14,03% | Opsi beli |
| CITADEL ADVISORS LLC | $173.988 | 15.500 | 6,81% | Opsi beli |
| Alpine Global Management, LLC | $112.733 | 10.043 | 4,41% | Saham |
| RHUMBLINE ADVISERS | $21.281 | 1.896 | 0,83% | Saham |
| GROUP ONE TRADING LLC | $10.181 | 907 | 0,40% | Saham |
| UBS Group AG | $8.183 | 729 | 0,32% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.587 | 318 | 0,14% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.208 | 108 | 0,05% | Saham |
| MORGAN STANLEY | $786 | 70 | 0,03% | Saham |
| Physician Wealth Advisors, Inc. | $539 | 48 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $112 | 10 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $34 | 3 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jinnan (Marco) Lai | Chief Executive Officer | 21 April 2026 J | 192.215.000 | 0 | 0 | $0 |
| Ming Zhang | Direktur | 2 April 2026 S | 24.798 | 0 | 2 | $-16.895 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
SOGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
3 42,9%
Beli Kuat
3 42,9%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
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Sumber: SEC 20-F diajukan Apr 30, 2026