Sound Group Inc ADR (SOGP) — Titan Protect Analysis

SOGP

Sound Group Inc ADR

Communication Services · ·

$12.42

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$53M

Total market value of the company

Trailing P/E

1.80

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+57.5%

Year-over-year revenue change

Profit Margin

7.3%

How much profit the company keeps from each dollar of revenue

ROE

75.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Sound Group Inc ADR

Sound Group Inc. operates as an AI-powered audio company in the People's Republic of China. The company offers voice live streaming, multi-user voice interaction, and podcast content for social entertainment, online companionship, and interest-based engagement; and content creation platforms, which enable intelligent event planning, voice enhancement, and AI-driven interactive features. It also provides SoundSphereAI, a voice AI technology showcase and experience platform. The company was former

https://soundgroupinc.com

Country: Singapore Employees: 590 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.077

Excellent risk-adjusted returns

Kelly Fraction

0.1062

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.093

Returns exceed worst-case losses — strong risk profile

Annual Return

148.0%

Historical annualised return based on price data

Max Drawdown

-70.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.45

Significantly more volatile than the market

52W High

$37.00

66% below the year high

52W Low

$1.25

894% above the year low

Avg Volume

52,653

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$7.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.8%

Profit from core operations before interest and tax

Free Cash Flow

$212M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$226M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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