RoboSense Technology Company., Ltd (HK:2498)
:2498
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Total Valuation
RoboSense Technology Company., Ltd has a market cap or net worth of HK$14.46B. The enterprise value is HK$10.62B.
Market CapHK$14.46B
Enterprise ValueHK$10.62B
Share Statistics
RoboSense Technology Company., Ltd has 484,468,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,468,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RoboSense Technology Company., Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -8.93%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.93%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.23M
Profits Per Employee-92.66K
Employee Count1,534
Asset Turnover0.36
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of RoboSense Technology Company., Ltd is 36.0. RoboSense Technology Company., Ltd’s PEG ratio is 1.48.
PE Ratio36.0
PS Ratio8.02
PB Ratio4.00
Price to Fair Value4.00
Price to FCF-24.85
Price to Operating Cash Flow0.00
PEG Ratio1.48
Income Statement
In the last 12 months, RoboSense Technology Company., Ltd had revenue of 1.89B and earned -142.15M in profits. Earnings per share was -0.31.
Revenue1.89B
Gross Profit500.85M
Operating Income-389.47M
Pretax Income-122.41M
Net Income-142.15M
EBITDA-389.47M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RoboSense Technology Company., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-19.58%
50-Day Moving Average34.11
200-Day Moving Average35.57
Relative Strength Index (RSI)43.15
Average Volume (3m)11.14M
Important Dates
RoboSense Technology Company., Ltd upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
RoboSense Technology Company., Ltd as a current ratio of 3.84, with Debt / Equity ratio of 12.63%
Current Ratio3.84
Quick Ratio3.52
Debt to Market Cap0.03
Net Debt to EBITDA4.62
Interest Coverage Ratio-40.36
Taxes
In the past 12 months, RoboSense Technology Company., Ltd has paid 18.80M in taxes.
Income Tax18.80M
Effective Tax Rate-0.15
Enterprise Valuation
RoboSense Technology Company., Ltd EV to EBITDA ratio is -34.34, with an EV/FCF ratio of -21.91.
EV to Sales7.07
EV to EBITDA-34.34
EV to Free Cash Flow-21.91
EV to Operating Cash Flow-25.37
Balance Sheet
RoboSense Technology Company., Ltd has HK$3.21B in cash and marketable securities with HK$343.20M in debt, giving a net cash position of HK$2.87B billion.
Cash & Marketable SecuritiesHK$3.21B
Total DebtHK$343.20M
Net CashHK$2.87B
Net Cash Per ShareHK$5.92
Tangible Book Value Per ShareHK$8.23
Margins
Gross margin is 26.48%, with operating margin of -20.60%, and net profit margin of -7.52%.
Gross Margin26.48%
Operating Margin-20.60%
Pretax Margin-6.47%
Net Profit Margin-7.52%
EBITDA Margin-20.60%
EBIT Margin-20.60%
Analyst Forecast
The average price target for RoboSense Technology Company., Ltd is HK$47.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$47.70
Price Target Upside28.56% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast18.05%
EPS Growth Forecast60.93%