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

• Market Cap: HK$17.15B
• Dividend Yield: N/A
• Average Volume (3M): 11.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 1,534
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.24
• Shares Outstanding: 484,468,570
• 10 Day Avg. Volume: 8,033,318
• 30 Day Avg. Volume: 11,140,081
• PEG Ratio: 0.27
• Price to Book (P/B): 4.10
• Price to Sales (P/S): 7.60
• P/FCF Ratio: -72.40
• 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$45.76
• Price Target Upside: 26.55% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$29.00 ▼(-19.80% Downside)

RoboSense Technology faces significant financial challenges, with persistent net losses and weak cash flow being the most impactful factors. The technical analysis indicates a bearish trend, and the negative P/E ratio highlights valuation concerns. Despite strong revenue growth, the company's financial instability and lack of profitability weigh heavily on the overall stock score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for RoboSense's LiDAR technology, suggesting robust market position and potential for future expansion.

Low Leverage

Low leverage provides financial flexibility, reducing risk and allowing RoboSense to invest in growth opportunities without significant debt burden.

Improved Equity Position

Transitioning to a positive equity position strengthens the balance sheet, enhancing financial stability and investor confidence in the company's long-term viability.

Negative Factors

Weak Cash Flow

Persistent negative cash flow indicates challenges in operational efficiency, potentially hindering the company's ability to fund growth and manage expenses effectively.

Profitability Challenges

Ongoing profitability issues suggest difficulties in cost management and pricing strategy, which could impact long-term financial health and competitiveness.

Historical Financial Instability

Historical financial instability raises concerns about the company's ability to maintain consistent financial performance and manage liabilities effectively.

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 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 partnerships with major automotive OEMs and Tier 1 suppliers, which contribute significantly to its revenue streams. Additionally, RoboSense may engage in licensing its technology and providing support and maintenance services, further diversifying its income sources. The growing demand for autonomous driving technology and smart city infrastructure is expected to enhance the company's earnings potential.

RoboSense Technology Company., Ltd Financial Statement Overview

Summary

RoboSense Technology demonstrates strong revenue growth, indicating potential market demand. However, persistent net losses, weak cash flow, and historical balance sheet instability highlight significant financial challenges. Improvements in equity positions are noted, but profitability and cash management require strategic focus.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 36.16
• 50DMA: Positive
• 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 36.16 is above the 20-day moving average (MA) of 33.24, above the 50-day MA of 34.18, and above the 200-day MA of 35.93, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 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
0992	70 Outperform	$119.83B	9.34	26.43%	4.07%	19.18%	36.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3396	50 Neutral	HK$21.02B	35.79	0.95%	―	19.58%	―
2436	41 Neutral	HK$1.44B	-100.99	-1.60%	―	32.83%	90.24%
2498	38 Underperform	HK$17.15B	-34.88	-11.44%	―	―	―

RoboSense Technology Company., Ltd Corporate Events

RoboSense Reports Strong Growth and Innovation in LiDAR Technology

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 milestones, including securing design wins for mass production of LiDAR products with numerous automotive OEMs, and forming key partnerships with major autonomous driving companies. Additionally, RoboSense launched several innovative products, including the industry’s first super sensor system, Active Camera 2.0, and the world’s first high-precision mid-to-long-range digital LiDAR, Fairy, indicating a strong positioning in the LiDAR technology market.

RoboSense Announces Board Meeting and Earnings Call for Q3 Results

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 the same day, which will be accessible via a live webcast on their website, indicating a commitment to transparency and stakeholder engagement.