Robosense Technology Co., Ltd (HKG:2498)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.80
-1.95 (-5.03%)
Apr 3, 2025, 4:08 PM HKT

Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 17.37 billion. The enterprise value is 14.54 billion.

Market Cap 17.37B
Enterprise Value 14.54B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:2498 has 471.90 million shares outstanding. The number of shares has increased by 347.66% in one year.

Current Share Class n/a
Shares Outstanding 471.90M
Shares Change (YoY) +347.66%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.65%
Float 351.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.11
PB Ratio 4.90
P/TBV Ratio 5.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.37
EV / Sales 8.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.

Current Ratio 4.00
Quick Ratio 3.65
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -122.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.64%
Return on Invested Capital (ROIC) -12.62%
Return on Capital Employed (ROCE) -17.71%
Revenue Per Employee 1.14M
Profits Per Employee -334,255
Employee Count 1,324
Asset Turnover 0.45
Inventory Turnover 6.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.80%
50-Day Moving Average 41.26
200-Day Moving Average 27.38
Relative Strength Index (RSI) 36.24
Average Volume (20 Days) 19,244,371

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 1.75 billion and -512.75 million in losses. Loss per share was -1.18.

Revenue 1.75B
Gross Profit 301.75M
Operating Income -608.20M
Pretax Income -507.42M
Net Income -512.75M
EBITDA -539.91M
EBIT -608.20M
Loss Per Share -1.18
Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 204.71 million in debt, giving a net cash position of 2.84 billion or 6.01 per share.

Cash & Cash Equivalents 3.04B
Total Debt 204.71M
Net Cash 2.84B
Net Cash Per Share 6.01
Equity (Book Value) 3.27B
Book Value Per Share 7.51
Working Capital 2.91B
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 17.20%, with operating and profit margins of -34.66% and -29.22%.

Gross Margin 17.20%
Operating Margin -34.66%
Pretax Margin -28.92%
Profit Margin -29.22%
EBITDA Margin -30.77%
EBIT Margin -34.66%
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 -347.66%
Shareholder Yield -347.66%
Earnings Yield -2.95%
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 4.93.

Altman Z-Score 4.93
Piotroski F-Score n/a