RoboSense Technology Company., Ltd (HK:2498)
:2498
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RoboSense Technology Company., Ltd
(2498)
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Rating:48Neutral
Price Target:
HK$33.00
▼(-0.66% Downside)
Action:UpgradedDate:01/17/26
The score is primarily held back by weak financial performance—ongoing losses and poor operating/free cash flow—despite strong revenue growth and improving equity. Technical indicators are constructive and provide support, but valuation remains challenged due to unprofitability and no dividend data.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion indicates successful commercialization of LiDAR products and solutions. Growing top line supports scale economies, deepens OEM engagement, and provides a larger platform to monetize software, services and recurring integrations over the medium term.
Negative Factors
Persistent Unprofitability
Ongoing negative earnings constrain the company's ability to self-fund growth and invest in margin improvement initiatives. Durable unprofitability increases dependency on external capital, which can dilute shareholders or limit strategic flexibility during multi-year product qualification cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion indicates successful commercialization of LiDAR products and solutions. Growing top line supports scale economies, deepens OEM engagement, and provides a larger platform to monetize software, services and recurring integrations over the medium term.
Read all positive factors
RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.87B
Dividend YieldN/A
Average Volume (3M)11.14M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees1,534
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.39
Shares Outstanding484,468,570
10 Day Avg. Volume8,033,318
30 Day Avg. Volume11,140,081
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)4.10
Price to Sales (P/S)7.60
P/FCF Ratio-72.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$47.60Price Target Upside43.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$3.40B
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, the United States, and internationally. The company offers M platform, E platform, and R platform LiDAR produc...
How the Company Makes Money
RoboSense generates revenue primarily through the sale of its LiDAR sensors and related software solutions to automotive manufacturers and technology companies involved in the development of autonomous vehicles. The company has established key par...
RoboSense Technology Company., Ltd Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.65B | 1.12B | 530.32M | 331.06M | 170.93M |
| Gross Profit | 388.14M | 283.55M | 93.64M | -45.70M | 169.05M | 84.69M |
| EBITDA | -368.85M | -507.35M | -4.24B | -537.55M | -156.84M | -55.60M |
| Net Income | -363.66M | -481.83M | -4.34B | -2.09B | -1.66B | -220.79M |
Balance Sheet | ||||||
| Total Assets | 4.94B | 4.14B | 3.27B | 3.43B | 1.74B | 358.27M |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.86B | 1.83B | 2.47B | 630.68M | 194.27M |
| Total Debt | 343.20M | 192.36M | 16.52M | 34.25M | 4.04B | 1.16B |
| Total Liabilities | 1.10B | 1.07B | 12.34B | 8.46B | 4.38B | 1.31B |
| Stockholders Equity | 3.82B | 3.06B | -9.09B | -5.67B | -3.23B | -955.94M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -173.09M | -662.53M | -628.04M | -348.97M | -90.34M |
| Operating Cash Flow | 0.00 | -65.10M | -516.48M | -488.07M | -235.08M | -84.45M |
| Investing Cash Flow | 0.00 | -120.45M | 265.63M | -569.95M | 60.38M | -103.75M |
| Financing Cash Flow | 0.00 | 1.16B | -34.63M | 2.42B | 711.43M | 111.97M |
RoboSense Technology Company., Ltd Technical Analysis
Negative
33.22
Price Trends
34.64
Negative
34.79
Negative
35.24
Negative
Market Momentum
-0.26
Negative
45.05
Neutral
65.55
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 33.22 is below the 20-day moving average (MA) of 33.93, below the 50-day MA of 34.64, and below the 200-day MA of 35.24, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.55 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$120.20B | 6.70 | 26.43% | 4.17% | 19.18% | 36.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$19.91B | 8.11 | 0.95% | ― | 19.58% | ― | |
48 Neutral | HK$15.87B | -106.74 | -11.44% | ― | ― | ― | |
48 Neutral | HK$4.21B | 95.52 | -1.59% | ― | 32.83% | 90.24% |
* Technology Sector Average
HK:2498
RoboSense Technology Company., Ltd
33.22
5.32
19.07%
HK:0992
Lenovo Group
9.69
2.47
34.23%
HK:2436
LX Technology Group Limited
11.91
9.68
434.08%
HK:3396
Legend Holdings Corporation Class H
8.45
1.72
25.56%
RoboSense Technology Company., Ltd Corporate Events
RoboSense Grants 583,874 Performance-Linked Share Awards to Employees Under Post-IPO Scheme
Jan 22, 2026
RoboSense Technology Co., Ltd. has granted share awards over a total of 583,874 shares to 23 employees under its Post-IPO Share Incentive Scheme, with no consideration payable by the grantees and a reference grant-date market price of HK$38.50 per...
RoboSense Posts Strong 2025 LiDAR Sales Growth Across ADAS and Robotics Segments
Jan 13, 2026
RoboSense Technology Co., Ltd. reported strong operational momentum in 2025, highlighting significant breakthroughs in new product launches and sales of its LiDAR product portfolio. For the fourth quarter of 2025, the group sold about 459,600 LiDA...
RoboSense Reports Strong Growth and Innovation in LiDAR Technology
Nov 25, 2025
RoboSense Technology Co., Ltd announced its unaudited financial results for the nine months ending September 30, 2025, showing significant growth in sales volume for its LiDAR products across various applications. The company achieved notable mile...
RoboSense Announces Board Meeting and Earnings Call for Q3 Results
Nov 13, 2025
RoboSense Technology Co., Ltd has announced a board meeting scheduled for November 25, 2025, to consider and approve its third quarterly results for the nine months ending September 30, 2025. The company will host an earnings conference call on th...
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.