Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 15.86 billion. The enterprise value is 12.57 billion.

Market Cap	15.86B
Enterprise Value	12.57B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2498 has 472.81 million shares outstanding. The number of shares has increased by 145.89% in one year.

Current Share Class	472.81M
Shares Outstanding	472.81M
Shares Change (YoY)	+145.89%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	352.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.16
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.07
EV / Sales	7.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.07.

Current Ratio	5.41
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.46

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-12.95%
Revenue Per Employee	1.13M
Profits Per Employee	-314,266
Employee Count	1,534
Asset Turnover	0.36
Inventory Turnover	5.01

Taxes

In the past 12 months, HKG:2498 has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.62%
50-Day Moving Average	34.64
200-Day Moving Average	28.40
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	10,689,009

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, HKG:2498 had revenue of HKD 1.73 billion and -482.08 million in losses. Loss per share was -1.09.

Revenue	1.73B
Gross Profit	338.89M
Operating Income	-566.83M
Pretax Income	-476.79M
Net Income	-482.08M
EBITDA	-461.63M
EBIT	-566.83M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 312.18 million in debt, giving a net cash position of 3.31 billion or 7.01 per share.

Cash & Cash Equivalents	3.62B
Total Debt	312.18M
Net Cash	3.31B
Net Cash Per Share	7.01
Equity (Book Value)	4.17B
Book Value Per Share	9.24
Working Capital	3.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of -32.72% and -27.83%.

Gross Margin	19.56%
Operating Margin	-32.72%
Pretax Margin	-27.52%
Profit Margin	-27.83%
EBITDA Margin	-26.65%
EBIT Margin	-32.72%
FCF Margin	n/a

Dividends & Yields

HKG:2498 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	-145.89%
Shareholder Yield	n/a
Earnings Yield	-3.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:2498 has an Altman Z-Score of 6 and a Piotroski F-Score of 2.

Altman Z-Score	6
Piotroski F-Score	2