Robosense Technology Statistics
Total Valuation
Robosense Technology has a market cap or net worth of HKD 13.12 billion. The enterprise value is 10.30 billion.
Market Cap | 13.12B |
Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Robosense Technology has 450.94 million shares outstanding. The number of shares has increased by 173.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 450.94M |
Shares Change (YoY) | +173.39% |
Shares Change (QoQ) | +346.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.36% |
Float | 294.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.73 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.50 |
EV / Sales | 6.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.35 |
Quick Ratio | 4.88 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -445.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.47% |
Return on Capital (ROIC) | -17.68% |
Revenue Per Employee | 1.15M |
Profits Per Employee | -2.91M |
Employee Count | 1,324 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.28 |
200-Day Moving Average | 30.30 |
Relative Strength Index (RSI) | 62.44 |
Average Volume (20 Days) | 29,960,244 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Robosense Technology had revenue of HKD 1.63 billion and -4.12 billion in losses. Loss per share was -15.52.
Revenue | 1.63B |
Gross Profit | 192.81M |
Operating Income | -883.20M |
Pretax Income | -4.11B |
Net Income | -4.12B |
EBITDA | -808.13M |
EBIT | -883.20M |
Loss Per Share | -15.52 |
Balance Sheet
The company has 2.84 billion in cash and 5.20 million in debt, giving a net cash position of 2.84 billion or 6.30 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 5.20M |
Net Cash | 2.84B |
Net Cash Per Share | 6.30 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 7.57 |
Working Capital | 2.97B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.82%, with operating and profit margins of -54.14% and -252.57%.
Gross Margin | 11.82% |
Operating Margin | -54.14% |
Pretax Margin | -252.12% |
Profit Margin | -252.57% |
EBITDA Margin | -49.54% |
EBIT Margin | -54.14% |
FCF Margin | n/a |
Dividends & Yields
Robosense Technology does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -173.39% |
Shareholder Yield | -173.39% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Robosense Technology has an Altman Z-Score of 12.9.
Altman Z-Score | 12.9 |
Piotroski F-Score | n/a |