RoboSense Technology Company., Ltd (2498) AI Stock Analysis

• Market Cap: HK$18.15B
• Dividend Yield: N/A
• Average Volume (3M): 12.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 1,534
• Sector: General
• Sector Strength: N/A
• Industry: Computer Hardware
• EPS (TTM): -0.33
• Shares Outstanding: 484,468,570
• 10 Day Avg. Volume: 7,129,071
• 30 Day Avg. Volume: 12,891,267
• PEG Ratio: -0.44
• Price to Book (P/B): 4.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$60.00
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

RoboSense Technology's stock score reflects strong revenue growth but is heavily weighed down by persistent net losses and weak cash flow management. The technical analysis provides a neutral to slightly positive outlook, while the valuation is hindered by negative earnings. Overall, the stock's performance is characterized by potential growth opportunities overshadowed by substantial financial challenges.

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 products for advanced driver assistance systems, robotics, cleaning, logistics, public services, and inspection applications. It also provides LiDAR perception solutions consisting of P6, an automotive LiDAR L4 sensor fusion solution; and V2X, a vehicle-to-road synergistic perception system, as well as Reference solution, a ground truth system for ADAS applications; and HyperVision 1.0, an artificial intelligence perception software. In addition, the company offers technology development and marketing services. Further, it develops the F platform LiDAR product. Robosense Technology Co., Ltd was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

RoboSense Technology Company makes money primarily through the sale of its LiDAR products and solutions to automotive manufacturers and industrial clients. The company's revenue model is based on product sales, where it generates income by supplying LiDAR sensors and systems that are integrated into autonomous vehicles and industrial automation systems. In addition to direct sales, RoboSense may engage in strategic partnerships with automotive and technology companies, allowing for collaborative development and potential licensing opportunities. The company's earnings are significantly influenced by the growing demand for autonomous driving technologies and the adoption of LiDAR systems in various industries.

RoboSense Technology Company., Ltd Financial Statement Overview

Summary

RoboSense Technology exhibits strong revenue growth, suggesting potential market demand and expansion. However, substantial net losses, weak cash flow generation, and historical balance sheet instability underscore significant financial challenges. The company's trajectory shows improvement in equity positions and revenue, but profitability and cash management need strategic focus to enhance financial health and stability.

Income Statement

RoboSense Technology has shown significant revenue growth, increasing from approximately 192 million in 2020 to 1.65 billion in 2024. However, the company is struggling with profitability, as indicated by persistent negative net income and EBIT margins. The negative gross profit in earlier years has improved but remains weak, pointing to challenges in managing production costs or pricing strategies. Overall, while revenue growth is promising, significant losses impact the income statement's strength.

Balance Sheet

The balance sheet reveals a large stockholders' equity deficit in earlier years, which improved to a positive equity position by 2024. The debt-to-equity ratio is relatively low due to minimal total debt, indicating low leverage. However, the company's negative equity in past years and fluctuation in asset base highlight financial instability. The equity ratio shows improvement, but historical liabilities remain a risk factor.

Cash Flow

RoboSense Technology's cash flow statement indicates a consistent challenge in generating positive operating cash flow, with substantial negative figures leading to negative free cash flow across multiple periods. The absence of operating cash flow in the latest year, coupled with no reported capital expenditures, points to potential issues in cash management or reporting. Despite improvements in free cash flow in 2024, the cash flow situation remains weak and requires attention.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.65B	1.12B	616.70M	399.00M	192.07M
	Gross Profit
283.55M	93.64M	-45.70M	169.05M	84.69M
	EBIT
-584.21M	-940.58M	-694.36M	-213.42M	-76.14M
	EBITDA
-507.35M	-4.24B	-632.12M	-187.90M	-60.61M
	Net Income Common Stockholders
-481.83M	-4.34B	-2.43B	-2.00B	-248.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.86B	1.83B	2.77B	771.49M	230.34M
	Total Assets
4.14B	3.27B	3.85B	2.13B	424.79M
	Total Debt
192.36M	16.52M	34.25M	122.94M	16.99M
	Net Debt
-2.64B	-1.81B	-2.29B	-644.71M	-45.52M
	Total Liabilities
1.07B	12.34B	9.45B	5.34B	1.51B
	Stockholders Equity
3.06B	-9.09B	-5.67B	-3.23B	-1.13B
Cash Flow		Free Cash Flow
0.00	-662.53M	-628.04M	-348.97M	-90.34M
	Operating Cash Flow
0.00	-516.48M	-488.07M	-235.08M	-84.45M
	Investing Cash Flow
0.00	265.63M	-662.78M	71.06M	-116.64M
	Financing Cash Flow
0.00	-34.63M	2.81B	857.42M	125.82M

RoboSense Technology Company., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2498, the sentiment is Positive. The current price of 36 is above the 20-day moving average (MA) of 35.34, below the 50-day MA of 38.27, and above the 200-day MA of 26.37, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2498.

RoboSense Technology Company., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1415	66 Neutral	HK$19.97B	21.49	25.73%	―	168.87%	150.80%
Sector *	56 Neutral	$4.72B	21.38	-19.68%	5.11%	14.47%	-31.64%
1572	53 Neutral	HK$106.50M	21.72	0.41%	―	16.97%	-59.72%
2498	43 Neutral	HK$18.15B	―		―	―	―

RoboSense Technology Company., Ltd Corporate Events

RoboSense Technology Announces Key Resolutions for Upcoming AGM

RoboSense Technology Co., Ltd has announced its upcoming annual general meeting to be held on June 13, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates for share repurchase and issuance. These resolutions are significant for the company’s governance and strategic operations, potentially impacting its market positioning and shareholder value.

RoboSense Announces Share Awards to Employees Under Incentive Scheme

RoboSense Technology Co., Ltd announced the grant of awards under its Post-IPO Share Incentive Scheme, distributing a total of 1,312,523 shares to 47 employees. The vesting periods for these awards vary, with some being less than 12 months due to performance-based conditions, reflecting the company’s strategy to incentivize and align employee performance with its operational goals.

RoboSense Reports Strong Revenue Growth and Improved Profit Margins in 2024

RoboSense Technology Co., Ltd reported a significant increase in revenue and gross profit for the year ended December 31, 2024, with revenue rising by 47.2% and gross profit by 202.8% compared to the previous year. The company also saw substantial growth in sales volume of its LiDAR products, particularly for ADAS applications, which contributed to an improved gross margin. Despite these positive financial results, the company still reported a net loss, although it was significantly reduced from the previous year, indicating a positive trend in financial performance and market competitiveness.

RoboSense Schedules Board Meeting to Approve 2024 Annual Results

RoboSense Technology Co., Ltd has announced a board meeting scheduled for March 31, 2025, to discuss and approve the annual results for the year ending December 31, 2024. This meeting will also consider the recommendation of a final dividend. The company will host an earnings conference call on the same day, providing insights into its financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

RoboSense Completes HK$988.87 Million Share Placement to Boost R&D and Strategic Growth

RoboSense Technology Co., Ltd has successfully completed the placement of 22 million new shares, raising approximately HK$988.87 million in net proceeds. The funds will be used to advance R&D in sensor and AI technologies, establish production lines, and explore strategic partnerships, positioning the company for growth in the robotics and AI sectors.

RoboSense Announces New Share Placement to Fund R&D and Expansion

RoboSense Technology Co., Ltd has announced a new share placement under a general mandate, aiming to raise approximately HK$1,015.30 million through the issuance of up to 22,000,000 new shares at a price of HK$46.15 per share. The proceeds will primarily be used for research and development, enhancing production lines, and exploring strategic partnerships, potentially strengthening the company’s market position and operational capabilities.

RoboSense Technology Projects Significant Revenue Growth and Reduced Losses for 2024

RoboSense Technology Co., Ltd has announced a significant increase in revenue for the year ending December 31, 2024, with expected revenues ranging from RMB1,630 million to RMB1,670 million, marking a growth of approximately 45.5% to 49.1% compared to 2023. The company also anticipates a substantial reduction in net loss, attributed to improved gross margins for LiDAR products, reduced share-based compensation, and changes in financial instruments. The results are yet to be finalized, and stakeholders are advised to exercise caution.