Hong Kong
· Delayed Price · Currency is HKD Robosense Technology Statistics
Total Valuation
Robosense Technology has a market cap or net worth of HKD 14.54 billion. The enterprise value is 12.03 billion.
| Market Cap | 14.54B |
| Enterprise Value | 12.03B |
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 442.50 million shares outstanding. The number of shares has increased by 173.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 442.50M |
| Shares Change (YoY) | +173.39% |
| Shares Change (QoQ) | +346.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 322.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 6.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.84 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -285.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.21% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -2.78M |
| Employee Count | 1,324 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 17,495,658 |
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 1.84 billion and -3.94 billion in losses. Loss per share was -11.26.
| Revenue | 1.84B |
| Gross Profit | 252.20M |
| Operating Income | -803.46M |
| Pretax Income | -3.93B |
| Net Income | -3.94B |
| EBITDA | -703.14M |
| EBIT | -803.46M |
| Loss Per Share | -11.26 |
Balance Sheet
The company has 2.69 billion in cash and 169.04 million in debt, giving a net cash position of 2.52 billion or 5.70 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 169.04M |
| Net Cash | 2.52B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.30 |
| Working Capital | 2.82B |
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 13.70%, with operating and profit margins of -43.63% and -213.74%.
| Gross Margin | 13.70% |
| Operating Margin | -43.63% |
| Pretax Margin | -213.59% |
| Profit Margin | -213.74% |
| EBITDA Margin | -38.18% |
| EBIT Margin | -43.63% |
| 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 | -27.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |