Symbols / SOGP $18.22 +3.58% Sound Group Inc.

Communication Services • Internet Content & Information • Singapore • NCM
SOGP Chart
About

Sound Group Inc. operates as an AI-powered audio company to help people connect better. The company leverages its voice AI technologies and R&D achievements across various audio products, such as automatic speech recognition, text-to-speech, and real-time audio intelligence. The company develops SoundSphereAI, a voice AI technology showcase and experience platform designed for a global audience. It also offers developers, creators, and partners a window into its voice technology capabilities and long-term technical roadmap. The company was formerly known as LIZHI INC. and changed its name to Sound Group Inc. in January 2024. Sound Group Inc. was founded in 2010 and is based in Singapore.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 75.80M
Enterprise Value — Income 226.48M Sales 3.10B
Book/sh 9.58 Cash/sh 655057984.00 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 2.62 Forward P/E — PEG —
P/S 0.02 P/B 1.90 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 1.80
Current Ratio 1.95 Debt/Eq 6.57 LT Debt/Eq —
EPS (ttm) 6.96 EPS next Y — EPS Growth —
Revenue Growth 57.50% Earnings 2022-03-10 06:00 ROA 21.34%
ROE 74.97% ROIC — Gross Margin 29.17%
Oper. Margin 8.82% Profit Margin 7.30% Shs Outstand 3.00M
Shs Float — Short Float 3.88% Short Ratio 6.17
Short Interest — 52W High 37.00 52W Low 1.18
Beta — Avg Volume 94.03K Volume 34.82K
Target Price — Recom None Prev Close $17.59
Price $18.22 Change 3.58%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$18.22
Latest analyst target
3. DCF / Fair value
$104.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$18.22
Low
—
High
—
Mean
—
News
RSS: Latest SOGP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2,031.81
-1.93%
2,071.77
-5.19%
2,185.27
+3.10%
2,119.51
Operating Revenue
2,031.81
-1.93%
2,071.77
-5.19%
2,185.27
+3.10%
2,119.51
Cost Of Revenue
1,474.95
-0.77%
1,486.40
+1.19%
1,468.92
-2.24%
1,502.51
Reconciled Cost Of Revenue
1,474.95
-0.77%
1,486.40
+1.19%
1,468.92
-2.24%
1,502.51
Gross Profit
556.86
-4.87%
585.38
-18.28%
716.35
+16.10%
617.01
Operating Expense
644.41
-10.95%
723.65
+13.90%
635.33
-14.38%
742.03
Research And Development
232.69
-22.82%
301.49
+6.40%
283.35
+7.04%
264.71
Selling General And Administration
413.87
-4.10%
431.55
+17.80%
366.35
-25.36%
490.82
Selling And Marketing Expense
307.28
+29.30%
237.65
-8.46%
259.62
-32.78%
386.20
General And Administrative Expense
106.59
-45.03%
193.91
+81.69%
106.73
+2.02%
104.62
Other Gand A
106.59
-45.03%
193.91
+81.69%
106.73
+2.02%
104.62
Other Operating Expenses
-2.15
+77.14%
-9.39
+34.58%
-14.36
-6.40%
-13.50
Total Expenses
2,119.36
-4.10%
2,210.05
+5.03%
2,104.26
-6.25%
2,244.54
Operating Income
-87.56
+36.68%
-138.27
-270.68%
81.01
+164.80%
-125.02
Total Operating Income As Reported
-89.70
+39.25%
-147.67
-321.55%
66.65
+148.12%
-138.52
EBITDA
-48.47
+52.21%
-101.41
-182.45%
123.00
+232.64%
-92.73
Normalized EBITDA
-44.26
+55.71%
-99.93
-180.55%
124.05
+234.85%
-91.99
Reconciled Depreciation
28.83
-7.30%
31.10
-8.02%
33.81
+8.24%
31.24
EBIT
-77.30
+41.67%
-132.52
-248.59%
89.19
+171.94%
-123.97
Total Unusual Items
-4.21
-182.86%
-1.49
-41.44%
-1.05
-42.55%
-0.74
Total Unusual Items Excluding Goodwill
-4.21
-182.86%
-1.49
-41.44%
-1.05
-42.55%
-0.74
Net Income
-69.58
+45.06%
-126.65
-246.39%
86.52
+167.99%
-127.25
Pretax Income
-77.72
+42.04%
-134.08
-254.63%
86.71
+168.34%
-126.87
Net Non Operating Interest Income Expense
9.63
+3.99%
9.26
+92.53%
4.81
+857.17%
-0.64
Interest Expense Non Operating
0.42
-73.38%
1.56
-36.82%
2.47
-14.81%
2.90
Net Interest Income
9.63
+3.99%
9.26
+92.53%
4.81
+857.17%
-0.64
Interest Expense
0.42
-73.38%
1.56
-36.82%
2.47
-14.81%
2.90
Interest Income Non Operating
10.04
-7.19%
10.82
+48.59%
7.28
+220.93%
2.27
Interest Income
10.04
-7.19%
10.82
+48.59%
7.28
+220.93%
2.27
Other Income Expense
0.21
+104.23%
-5.07
-667.83%
0.89
+173.29%
-1.22
Other Non Operating Income Expenses
4.42
+223.65%
-3.58
-284.00%
1.94
+505.85%
-0.48
Gain On Sale Of Security
-4.21
-182.86%
-1.49
-41.44%
-1.05
-42.55%
-0.74
Tax Provision
3.26
+651.38%
0.43
+109.66%
0.21
-44.95%
0.38
Tax Rate For Calcs
0.00
+0.00%
0.00
+12400.00%
0.00
-99.20%
0.00
Tax Effect Of Unusual Items
-1.05
-182.86%
-0.37
-17580.61%
-0.00
+98.86%
-0.18
Net Income Including Noncontrolling Interests
-80.98
+39.80%
-134.51
-255.50%
86.50
+167.98%
-127.25
Net Income From Continuing Operation Net Minority Interest
-69.58
+45.06%
-126.65
-246.39%
86.52
+167.99%
-127.25
Net Income From Continuing And Discontinued Operation
-69.58
+45.06%
-126.65
-246.39%
86.52
+167.99%
-127.25
Net Income Continuous Operations
-80.98
+39.80%
-134.51
-255.50%
86.50
+167.98%
-127.25
Minority Interests
11.40
+44.91%
7.86
+60392.31%
0.01
0.00
Normalized Income
-66.42
+47.09%
-125.53
-243.36%
87.57
+169.12%
-126.70
Net Income Common Stockholders
-69.58
+45.06%
-126.65
-246.39%
86.52
+167.99%
-127.25
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-14.00
+41.67%
-24.00
-250.00%
16.00
+161.54%
-26.00
Basic EPS
-14.00
+41.67%
-24.00
-250.00%
16.00
+161.54%
-26.00
Basic Average Shares
5.13
-4.84%
5.39
+4.10%
5.18
+4.51%
4.96
Diluted Average Shares
5.13
-4.84%
5.39
+3.89%
5.19
+4.73%
4.96
Diluted NI Availto Com Stockholders
-69.58
+45.06%
-126.65
-246.39%
86.52
+167.99%
-127.25
Total Other Finance Cost
—
—
-2.61
-336.72%
1.10
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
521.44
-7.97%
566.57
-27.02%
776.34
+20.76%
642.89
Current Assets
489.35
-8.20%
533.09
-26.32%
723.49
+25.28%
577.51
Cash Cash Equivalents And Short Term Investments
441.86
-10.73%
494.96
-27.16%
679.54
+27.42%
533.29
Cash And Cash Equivalents
441.86
-10.73%
494.96
-12.89%
568.19
+6.54%
533.29
Other Short Term Investments
—
0.00
-100.00%
111.35
0.00
Receivables
11.25
-12.62%
12.88
+56.19%
8.24
-45.24%
15.06
Accounts Receivable
1.08
-30.51%
1.56
-51.84%
3.23
-49.94%
6.46
Gross Accounts Receivable
1.12
-29.76%
1.60
-50.63%
3.23
-49.94%
6.46
Allowance For Doubtful Accounts Receivable
-0.04
+0.00%
-0.04
0.00
0.00
Receivables Adjustments Allowances
-92.10
-1.49%
-90.75
0.00
—
Other Receivables
95.16
-2.05%
97.15
+3619.26%
2.61
-53.79%
5.65
Taxes Receivable
7.12
+44.60%
4.92
+105.17%
2.40
-18.57%
2.95
Prepaid Assets
20.31
+14.32%
17.76
-18.47%
21.79
+5.32%
20.69
Restricted Cash
11.30
+326.28%
2.65
-74.31%
10.32
+148.45%
4.16
Other Current Assets
4.63
-4.18%
4.83
+34.53%
3.59
-16.82%
4.32
Total Non Current Assets
32.09
-4.17%
33.49
-36.63%
52.84
-19.17%
65.38
Net PPE
29.18
-6.70%
31.28
-39.46%
51.66
-17.12%
62.33
Gross PPE
120.27
+5.52%
113.98
-10.05%
126.71
+5.70%
119.88
Accumulated Depreciation
-91.09
-10.14%
-82.70
-10.19%
-75.05
-30.42%
-57.54
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.85
-10.46%
3.18
-47.73%
6.09
+34.70%
4.52
Other Properties
99.92
+6.96%
93.42
-11.21%
105.22
-0.12%
105.34
Leases
17.50
+0.72%
17.37
+12.76%
15.41
+53.89%
10.01
Goodwill And Other Intangible Assets
1.18
-15.40%
1.39
+17.50%
1.18
-47.31%
2.25
Other Intangible Assets
—
—
—
2.25
Other Non Current Assets
1.73
+111.49%
0.82
—
0.80
Total Liabilities Net Minority Interest
307.13
+11.06%
276.56
-27.92%
383.67
-1.12%
388.03
Current Liabilities
302.71
+11.04%
272.62
-26.62%
371.53
+1.37%
366.50
Payables And Accrued Expenses
242.85
+7.11%
226.73
-4.17%
236.61
-6.60%
253.31
Payables
177.97
-5.99%
189.31
-3.88%
196.96
-6.26%
210.11
Accounts Payable
39.38
-8.81%
43.18
-19.78%
53.83
-33.37%
80.79
Other Payable
131.33
-7.30%
141.66
+2.87%
137.71
+11.27%
123.76
Current Accrued Expenses
64.88
+73.37%
37.42
-5.61%
39.65
-8.23%
43.20
Total Tax Payable
7.27
+62.83%
4.46
-17.67%
5.42
-2.57%
5.56
Income Tax Payable
1.90
+282.26%
0.50
-10.95%
0.56
+23.78%
0.45
Current Debt And Capital Lease Obligation
15.43
+49.05%
10.35
-88.77%
92.14
+11.10%
82.93
Current Debt
7.19
—
73.77
+6.91%
69.00
Other Current Borrowings
—
—
73.77
+6.91%
69.00
Current Capital Lease Obligation
8.24
-20.39%
10.35
-43.66%
18.37
+31.90%
13.93
Current Deferred Liabilities
30.96
+5.85%
29.25
-18.02%
35.68
+72.71%
20.66
Current Deferred Revenue
30.96
+5.85%
29.25
-18.02%
35.68
+72.71%
20.66
Other Current Liabilities
4.58
+17.63%
3.89
-1.52%
3.95
-16.72%
4.74
Total Non Current Liabilities Net Minority Interest
4.42
+12.40%
3.94
-67.60%
12.15
-43.58%
21.53
Long Term Debt And Capital Lease Obligation
4.42
+12.40%
3.94
-51.97%
8.20
-52.01%
17.08
Long Term Capital Lease Obligation
4.42
+12.40%
3.94
-51.97%
8.20
-52.01%
17.08
Other Non Current Liabilities
—
—
3.95
-11.23%
4.45
Stockholders Equity
235.29
-21.43%
299.48
-23.74%
392.68
+54.08%
254.85
Common Stock Equity
235.29
-21.43%
299.48
-23.74%
392.68
+54.08%
254.85
Capital Stock
0.72
+0.00%
0.72
+1.97%
0.71
+1.86%
0.70
Common Stock
0.72
+0.00%
0.72
+1.97%
0.71
+1.86%
0.70
Share Issued
1,070.18
+0.00%
1,070.18
+1.90%
1,050.18
+1.94%
1,030.18
Ordinary Shares Number
986.89
-6.04%
1,050.30
+1.50%
1,034.82
+2.05%
1,014.02
Treasury Shares Number
83.29
+319.02%
19.88
+29.44%
15.36
-4.99%
16.16
Additional Paid In Capital
2,703.15
+0.55%
2,688.45
+1.17%
2,657.43
+1.03%
2,630.46
Retained Earnings
-2,490.81
-3.43%
-2,408.31
-5.60%
-2,280.54
+3.63%
-2,366.53
Gains Losses Not Affecting Retained Earnings
32.41
+65.64%
19.57
+29.69%
15.09
+254.62%
-9.76
Treasury Stock
10.18
+962.84%
0.96
+9480.00%
0.01
-9.09%
0.01
Minority Interest
-20.98
-121.77%
-9.46
-72684.62%
-0.01
0.00
Other Equity Adjustments
32.41
+65.64%
19.57
+29.69%
15.09
+254.62%
-9.76
Total Equity Gross Minority Interest
214.31
-26.11%
290.01
-26.14%
392.66
+54.07%
254.85
Total Capitalization
235.29
-21.43%
299.48
-23.74%
392.68
+54.08%
254.85
Working Capital
186.64
-28.34%
260.46
-26.00%
351.97
+66.80%
211.01
Invested Capital
242.48
-19.03%
299.48
-35.80%
466.44
+44.03%
323.85
Total Debt
19.85
+38.95%
14.29
-85.76%
100.33
+0.33%
100.00
Capital Lease Obligations
12.66
-11.36%
14.29
-46.22%
26.57
-14.31%
31.00
Net Tangible Assets
234.11
-21.46%
298.08
-23.86%
391.49
+54.98%
252.61
Tangible Book Value
234.11
-21.46%
298.08
-23.86%
391.49
+54.98%
252.61
Current Provisions
8.90
+270.20%
2.40
-23.86%
3.16
-35.10%
4.86
Line Of Credit
7.19
0.00
-100.00%
73.77
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-26.47
+77.39%
-117.05
-185.89%
136.27
+437.08%
-40.43
Cash Flow From Continuing Operating Activities
-26.47
+77.39%
-117.05
-185.89%
136.27
+437.08%
-40.43
Net Income From Continuing Operations
-80.98
+39.80%
-134.51
-255.50%
86.50
+167.98%
-127.25
Depreciation Amortization Depletion
28.83
-7.30%
31.10
-8.02%
33.81
+8.24%
31.24
Depreciation
28.17
-6.47%
30.12
-7.64%
32.61
+10.35%
29.55
Amortization Cash Flow
0.66
-32.76%
0.98
-18.22%
1.20
-28.71%
1.69
Depreciation And Amortization
28.83
-7.30%
31.10
-8.02%
33.81
+8.24%
31.24
Amortization Of Intangibles
0.66
-32.76%
0.98
-18.22%
1.20
-28.71%
1.69
Other Non Cash Items
—
—
0.22
—
Stock Based Compensation
14.15
-47.11%
26.75
-8.48%
29.23
-21.75%
37.36
Provisionand Write Offof Assets
0.00
-100.00%
90.79
0.00
0.00
Operating Gains Losses
3.38
+292.11%
0.86
+4.36%
0.83
+11.92%
0.74
Gain Loss On Investment Securities
-0.92
-388.83%
-0.19
+43.20%
-0.33
—
Net Foreign Currency Exchange Gain Loss
4.21
+182.86%
1.49
+41.44%
1.05
+42.55%
0.74
Gain Loss On Sale Of PPE
0.09
+120.55%
-0.44
-517.14%
0.10
0.00
Change In Working Capital
8.14
+106.17%
-132.04
-821.55%
-14.33
-181.94%
17.49
Change In Receivables
0.47
-70.98%
1.64
-49.24%
3.23
+69.47%
1.90
Changes In Account Receivables
0.47
-70.98%
1.64
-49.24%
3.23
+69.47%
1.90
Change In Prepaid Assets
-0.43
+99.54%
-94.57
-2457.23%
4.01
+125.18%
-15.94
Change In Payables And Accrued Expense
24.18
+326.63%
-10.67
+49.00%
-20.92
-156.38%
37.10
Change In Accrued Expense
29.67
+95596.77%
0.03
+100.52%
-6.00
-307.80%
2.89
Change In Payable
-5.49
+48.67%
-10.70
+28.29%
-14.92
-143.60%
34.22
Change In Account Payable
-3.81
+64.27%
-10.65
+60.51%
-26.96
-1167.34%
2.53
Change In Other Working Capital
1.71
+126.63%
-6.43
-142.80%
15.02
+310.83%
3.66
Change In Other Current Liabilities
-17.79
+19.19%
-22.01
-40.46%
-15.67
-69.61%
-9.24
Investing Cash Flow
-11.97
-111.33%
105.65
+186.05%
-122.78
-335.66%
52.10
Cash Flow From Continuing Investing Activities
-11.97
-111.33%
105.65
+186.05%
-122.78
-335.66%
52.10
Net PPE Purchase And Sale
-10.88
-164.73%
-4.11
+64.62%
-11.61
+42.13%
-20.07
Purchase Of PPE
-11.07
-85.74%
-5.96
+49.01%
-11.69
+41.76%
-20.07
Sale Of PPE
0.20
-89.37%
1.85
+2245.57%
0.08
+777.78%
0.01
Capital Expenditure
-12.17
-68.53%
-7.22
+39.00%
-11.84
+43.43%
-20.93
Net Investment Purchase And Sale
0.00
-100.00%
111.02
+200.00%
-111.02
-252.04%
73.02
Purchase Of Investment
-125.00
0.00
+100.00%
-191.02
0.00
Sale Of Investment
125.00
+12.59%
111.02
+38.78%
80.00
+9.56%
73.02
Net Intangibles Purchase And Sale
-1.10
+12.85%
-1.26
-746.31%
-0.15
+82.57%
-0.85
Purchase Of Intangibles
-1.10
+12.85%
-1.26
-746.31%
-0.15
+82.57%
-0.85
Financing Cash Flow
-2.99
+95.82%
-71.67
-1602.28%
4.77
-97.76%
212.68
Cash Flow From Continuing Financing Activities
-2.99
+95.82%
-71.67
-1602.28%
4.77
-97.76%
212.68
Net Issuance Payments Of Debt
7.19
+109.72%
-73.98
-1652.20%
4.77
-83.84%
29.49
Issuance Of Debt
18.38
-55.07%
40.90
-43.21%
72.02
+46.23%
49.25
Repayment Of Debt
-11.19
+90.26%
-114.88
-70.82%
-67.25
-240.38%
-19.76
Short Term Debt Issuance
18.38
-55.07%
40.90
-43.21%
72.02
+46.23%
49.25
Short Term Debt Payments
-11.19
+90.26%
-114.88
-70.82%
-67.25
-240.38%
-19.76
Net Short Term Debt Issuance
7.19
+109.72%
-73.98
-1652.20%
4.77
-83.84%
29.49
Net Common Stock Issuance
-10.19
0.00
0.00
-100.00%
183.19
Common Stock Payments
-10.19
0.00
0.00
—
Repurchase Of Capital Stock
-10.19
0.00
0.00
—
Proceeds From Stock Option Exercised
0.01
+40.00%
0.01
+0.00%
0.01
+66.67%
0.00
Net Other Financing Charges
—
2.30
—
—
Changes In Cash
-41.44
+50.12%
-83.07
-555.03%
18.25
-91.86%
224.36
Effect Of Exchange Rate Changes
-3.02
-239.16%
2.17
-90.50%
22.81
+476.25%
-6.06
Beginning Cash Position
497.62
-13.98%
578.51
+7.64%
537.45
+68.40%
319.15
End Cash Position
453.16
-8.93%
497.62
-13.98%
578.51
+7.64%
537.45
Free Cash Flow
-38.64
+68.91%
-124.27
-199.87%
124.43
+302.80%
-61.36
Interest Paid Supplemental Data
0.42
-79.72%
2.05
-7.90%
2.23
-29.10%
3.14
Income Tax Paid Supplemental Data
1.86
+275.96%
0.49
+395.00%
0.10
-89.18%
0.92
Change In Income Tax Payable
3.45
+728.42%
-0.55
-202.23%
0.54
-68.24%
1.69
Change In Tax Payable
3.45
+728.42%
-0.55
-202.23%
0.54
-68.24%
1.69
Common Stock Issuance
0.00
0.00
0.00
-100.00%
183.19
Issuance Of Capital Stock
0.00
0.00
0.00
-100.00%
183.19
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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