Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 18.87 billion. The enterprise value is 16.37 billion.

Market Cap	18.87B
Enterprise Value	16.37B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2498 has 442.50 million shares outstanding. The number of shares has increased by 261.03% in one year.

Current Share Class	n/a
Shares Outstanding	442.50M
Shares Change (YoY)	+261.03%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.56%
Float	322.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.12
PB Ratio	5.91
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	8.89
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.86%
50-Day Moving Average	34.45
200-Day Moving Average	29.45
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	31,800,128

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 1.84 billion and -3.94 billion in losses. Loss per share was -11.23.

Revenue	1.84B
Gross Profit	252.20M
Operating Income	-803.46M
Pretax Income	-3.93B
Net Income	-3.94B
EBITDA	-708.58M
EBIT	-803.46M
Loss Per Share	-11.23

Full Income Statement

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	7.22
Working Capital	2.82B

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 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	-38.48%
EBIT Margin	-43.63%
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	-261.03%
Shareholder Yield	-261.03%
Earnings Yield	-20.85%
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

HKG:2498 has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a