Hong Kong
· Delayed Price · Currency is HKD Robosense Technology Statistics
Total Valuation
Robosense Technology has a market cap or net worth of HKD 8.42 billion. The enterprise value is 5.60 billion.
| Market Cap | 8.42B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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.
| Shares Outstanding | 450.94M |
| Shares Change (YoY) | +173.39% |
| Shares Change (QoQ) | +346.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | 294.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 3.43 |
| 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 | 14.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 6,034,833 |
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 |