RoboSense Technology Company., Ltd (HK:2498)
:2498
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RoboSense Technology Company., Ltd
(2498)
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Rating:46Neutral
Price Target:
HK$34.00
▼(-8.36% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by continued losses and significant cash burn despite improving revenue and margins. Technicals also remain weak (negative MACD and price below longer-term averages), while valuation looks only moderate-to-stretched (P/E ~36) with no dividend support provided.
Positive Factors
Revenue growth trend
Sustained revenue expansion from 2020 to 2025 and a 10.9% YoY increase in 2025 indicate expanding product adoption and deeper customer traction in automotive and robotics end markets. Durable top-line growth supports capacity scaling and long-term R&D investment potential.
Negative Factors
Deep negative operating and free cash flow
Persistent, large negative operating and free cash flows signal ongoing cash burn to fund operations and capex. This structural cash deficit increases reliance on external financing, risks dilution or tighter funding terms, and constrains self-funded scaling until cash generation reverses.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained revenue expansion from 2020 to 2025 and a 10.9% YoY increase in 2025 indicate expanding product adoption and deeper customer traction in automotive and robotics end markets. Durable top-line growth supports capacity scaling and long-term R&D investment potential.
Read all positive factors
RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.70B
Dividend YieldN/A
Average Volume (3M)11.14M
Price to Earnings (P/E)36.0
Beta (1Y)1.47
Revenue Growth18.05%
EPS Growth60.93%
CountryHK
Employees1,534
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.93
Shares Outstanding484,468,570
10 Day Avg. Volume8,033,318
30 Day Avg. Volume11,140,081
Financial Highlights & Ratios
PEG Ratio1.48
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$47.70Price Target Upside28.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$3.36B
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 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 | 1.71B | 1.89B | 1.65B | 1.12B | 530.32M | 331.06M |
| Gross Profit | 388.14M | 500.85M | 283.55M | 93.64M | -45.70M | 169.05M |
| EBITDA | -368.85M | -389.47M | -507.35M | -4.24B | -537.55M | -156.84M |
| Net Income | -363.66M | -142.15M | -481.83M | -4.34B | -2.09B | -1.66B |
Balance Sheet | ||||||
| Total Assets | 4.94B | 5.27B | 4.14B | 3.27B | 3.43B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.23B | 2.86B | 1.83B | 2.47B | 630.68M |
| Total Debt | 343.20M | 478.75M | 192.36M | 16.52M | 34.25M | 4.04B |
| Total Liabilities | 1.10B | 1.43B | 1.07B | 12.34B | 8.46B | 4.38B |
| Stockholders Equity | 3.82B | 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
34.11
Negative
35.15
Negative
35.57
Negative
Market Momentum
-0.47
Positive
43.15
Neutral
48.37
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 33.29, above the 50-day MA of 34.11, and above the 200-day MA of 35.57, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 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$156.67B | 6.70 | 23.18% | 4.17% | 18.95% | -4.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$7.50B | 40.63 | 1.82% | ― | 0.92% | ― | |
46 Neutral | HK$15.70B | 36.01 | -3.88% | ― | 18.05% | 60.93% | |
45 Neutral | HK$3.42B | -1.55 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$51.51M | -0.61 | -61.10% | ― | 2.76% | -141.34% |
* Technology Sector Average
HK:2498
RoboSense Technology Company., Ltd
30.28
-7.37
-19.58%
HK:0992
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13.20
3.46
35.51%
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2.97
1.73
139.52%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.06
-0.03
-35.56%
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LX Technology Group Limited
22.80
20.59
931.67%
HK:6600
OneRobotics (Shenzhen) Co., Ltd. Class H
105.50
31.65
42.86%
RoboSense Technology Company., Ltd Corporate Events
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 ...
RoboSense Turns First Quarterly Profit as LiDAR Volumes and Margins Surge in 2025
Mar 25, 2026
RoboSense reported a strong finish to 2025, posting its first-ever quarterly net profit of RMB103.7 million in the fourth quarter, reversing a loss a year earlier and sharply narrowing its full-year net loss to RMB145.0 million from RMB481.8 milli...
RoboSense Sets March 25 Board Meeting and Earnings Call for 2025 Results
Mar 13, 2026
RoboSense Technology Co., Ltd has scheduled a board meeting for March 25, 2026 to review and approve the group’s annual results for the year ended December 31, 2025, and to consider whether to recommend a final dividend. The timing underscor...
RoboSense Flags Sharply Narrowed 2025 Loss on Strong LiDAR Sales
Feb 19, 2026
RoboSense Technology Co., Ltd. has alerted investors that its net loss attributable to shareholders for the year ended December 31, 2025 is expected to narrow sharply to not more than RMB180 million, from RMB481.8 million a year earlier. The impro...
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.