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RoboSense Technology Company., Ltd
(2498)
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Rating:42Neutral
Price Target:
HK$20.00
▼(-46.09% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily held back by ongoing losses and significant cash burn despite strong revenue expansion and improving margins. Technicals further weigh on the outlook with a clear downtrend and bearish momentum, while valuation is constrained by negative earnings and no stated dividend support.
Positive Factors
Revenue Growth & Margin Recovery
Revenue expansion with a recovered gross margin (~26.5%) and improved net margin (~-7.5%) indicates the business is moving toward unit economics that support profitability. Sustained top-line growth plus margin recovery provide a durable pathway to operating leverage as production scales and design-wins convert to volume.
Negative Factors
Material Cash Burn
Significant negative operating and free cash flow (-527M and -611M) show the business still consumes substantial cash to run and invest. Continued cash burn increases reliance on external financing, raising dilution and liquidity risk until the company consistently generates positive operating cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margin Recovery
Revenue expansion with a recovered gross margin (~26.5%) and improved net margin (~-7.5%) indicates the business is moving toward unit economics that support profitability. Sustained top-line growth plus margin recovery provide a durable pathway to operating leverage as production scales and design-wins convert to volume.
Read all positive factors
RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.44B
Dividend YieldN/A
Average Volume (3M)11.14M
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth30.48%
EPS Growth65.41%
CountryHK
Employees1,800
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.35
Shares Outstanding484,468,570
10 Day Avg. Volume8,033,318
30 Day Avg. Volume11,140,081
Financial Highlights & Ratios
PEG Ratio1.47
Price to Book (P/B)4.00
Price to Sales (P/S)8.02
P/FCF Ratio-24.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$43.86Price Target Upside18.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$3.13B
RoboSense Technology Company., Ltd Business Overview & Revenue Model
Company Description
Robosense Technology Co., Ltd, an investment holding company, provides LiDAR and perception solutions in the People's Republic of China and internationally. The company offers LiDAR products for advanced driver assistance systems, robotics, cleani...
How the Company Makes Money
RoboSense primarily makes money by selling LiDAR sensor products and related perception solutions to customers that integrate these components into vehicles and intelligent machines. Key revenue streams include: (1) Product sales of LiDAR units (h...
RoboSense Technology Company., Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.06B | 1.89B | 1.65B | 1.12B | 530.32M | 331.06M |
| Gross Profit | 532.66M | 500.85M | 283.55M | 93.64M | -45.70M | 169.05M |
| EBITDA | -282.17M | -15.90M | -507.35M | -4.24B | -537.55M | -156.84M |
| Net Income | -111.50M | -142.15M | -481.83M | -4.34B | -2.09B | -1.66B |
Balance Sheet | ||||||
| Total Assets | 5.20B | 5.27B | 4.14B | 3.27B | 3.43B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04B | 3.23B | 2.86B | 1.83B | 2.47B | 630.68M |
| Total Debt | 537.40M | 478.75M | 192.36M | 16.52M | 34.25M | 4.04B |
| Total Liabilities | 1.49B | 1.43B | 1.07B | 12.34B | 8.46B | 4.38B |
| Stockholders Equity | 3.67B | 3.79B | 3.06B | -9.09B | -5.67B | -3.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -610.51M | -173.09M | -662.53M | -628.04M | -348.97M |
| Operating Cash Flow | 0.00 | -527.19M | -65.10M | -516.48M | -488.07M | -235.08M |
| Investing Cash Flow | 0.00 | -1.23B | -120.45M | 265.63M | -569.95M | 60.38M |
| Financing Cash Flow | 0.00 | 1.10B | 1.16B | -34.63M | 2.42B | 711.43M |
RoboSense Technology Company., Ltd Technical Analysis
Negative
37.10
Price Trends
27.83
Negative
31.23
Negative
33.58
Negative
Market Momentum
-1.45
Negative
38.27
Neutral
34.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2498, the sentiment is Negative. The current price of 37.1 is above the 20-day moving average (MA) of 22.75, above the 50-day MA of 27.83, and above the 200-day MA of 33.58, indicating a bearish trend. The MACD of -1.45 indicates Negative momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2498.
RoboSense Technology Company., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$265.71B | 17.37 | 23.18% | 4.17% | 20.44% | 37.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$7.12B | 434.04 | 1.84% | ― | 0.92% | ― | |
43 Neutral | HK$2.54B | -5.14 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$10.44B | -54.06 | -2.97% | ― | 30.48% | 65.41% | |
42 Neutral | HK$32.19M | -0.30 | -61.10% | ― | -26.68% | -28.64% |
* Technology Sector Average
HK:2498
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21.86
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-22.61%
RoboSense Technology Company., Ltd Corporate Events
RoboSense Wins Shareholder Backing for Board, Auditor and Capital Mandates at AGM
Jun 18, 2026
RoboSense Technology Co., Ltd reported that all resolutions at its June 18 annual general meeting were approved by shareholders via poll, including adoption of the 2025 audited financial statements and re-election of three independent non-executiv...
RoboSense Grants CEO Options and Employees Share Awards Under Post-IPO Incentive Plan
Jun 12, 2026
RoboSense Technology has granted 470,000 share options to its executive director and chief executive officer, Qin Chunchao, under its post-IPO share incentive scheme, representing about 0.0995% of its issued share capital. The options, priced at H...
RoboSense Q1 2026 LiDAR Shipments Surge as Automotive and Robotics Wins Mount
May 27, 2026
RoboSense reported a sharp expansion in its LiDAR business for the first quarter of 2026, with total sales volume reaching about 330,300 units, up 204.1% year on year, driven by strong growth in both ADAS and especially robotics-related products. ...
RoboSense Sets Board Meeting and Earnings Call for First-Quarter 2026 Results
May 14, 2026
RoboSense Technology Co., Ltd has scheduled a board meeting for May 27, 2026 to review and approve the group’s first-quarter results for the period ended March 31, 2026 and to authorize their publication. The company will also host an earnin...
RoboSense Strengthens Finance Bench With Deputy CFO Hire to Drive Capital Markets Strategy
Apr 27, 2026
RoboSense Technology Co., Ltd has appointed veteran capital-markets specialist Johnson Wan as Deputy Chief Financial Officer, effective April 24, 2026, to work alongside current CFO Lau Wing Kee in overseeing accounting, financial management and t...
RoboSense Sets 2026 AGM to Renew Share Repurchase and Issuance Mandates
Apr 24, 2026
RoboSense Technology Co., Ltd has convened its annual general meeting for June 18, 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended December 31, 2025 and consider routine corporate gov...
RoboSense Posts Strong Q1 2026 LiDAR Shipments Across ADAS and Robotics
Apr 8, 2026
RoboSense reported that it continued to expand its business footprint in the first quarter of 2026, underscoring growing adoption of its LiDAR solutions. The group disclosed unaudited sales volumes of about 330,300 LiDAR units in total, including ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.