Robosense Technology Co., Ltd (HKG:2498)

Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 17.49 billion. The enterprise value is 14.29 billion.

Market Cap	17.49B
Enterprise Value	14.29B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2498 has 472.81 million shares outstanding. The number of shares has increased by 68.16% in one year.

Current Share Class	472.81M
Shares Outstanding	472.81M
Shares Change (YoY)	+68.16%
Shares Change (QoQ)	-48.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.95%
Float	352.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.36
PB Ratio	4.16
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.87
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.09.

Current Ratio	4.92
Quick Ratio	4.39
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.43

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-10.96%
Revenue Per Employee	1.15M
Profits Per Employee	-245,072
Employee Count	1,534
Asset Turnover	0.39
Inventory Turnover	5.33

Taxes

In the past 12 months, HKG:2498 has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+232.14%
50-Day Moving Average	33.69
200-Day Moving Average	33.68
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	13,794,096

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 1.87 billion and -398.49 million in losses. Loss per share was -0.89.

Revenue	1.87B
Gross Profit	425.31M
Operating Income	-484.24M
Pretax Income	-391.48M
Net Income	-398.49M
EBITDA	-382.33M
EBIT	-484.24M
Loss Per Share	-0.89

Balance Sheet

The company has 3.60 billion in cash and 376.08 million in debt, giving a net cash position of 3.22 billion or 6.81 per share.

Cash & Cash Equivalents	3.60B
Total Debt	376.08M
Net Cash	3.22B
Net Cash Per Share	6.81
Equity (Book Value)	4.21B
Book Value Per Share	17.92
Working Capital	3.89B

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 22.76%, with operating and profit margins of -25.92% and -21.33%.

Gross Margin	22.76%
Operating Margin	-25.92%
Pretax Margin	-20.95%
Profit Margin	-21.33%
EBITDA Margin	-20.46%
EBIT Margin	-25.92%
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	-68.16%
Shareholder Yield	n/a
Earnings Yield	-2.28%
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 4.49 and a Piotroski F-Score of 1.

Altman Z-Score	4.49
Piotroski F-Score	1