Robosense Technology Co., Ltd (HKG:2498)

Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 17.04 billion. The enterprise value is 14.16 billion.

Market Cap	17.04B
Enterprise Value	14.16B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2498 has 472.20 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	472.20M
Shares Outstanding	472.20M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.11%
Float	352.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.51
PS Ratio	7.89
PB Ratio	4.02
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.23
EV / Sales	6.56
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 0.13.

Current Ratio	3.84
Quick Ratio	3.21
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.49

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-8.57%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,626
Asset Turnover	0.41
Inventory Turnover	4.60

Taxes

In the past 12 months, HKG:2498 has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.13, so HKG:2498's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.79%
50-Day Moving Average	34.46
200-Day Moving Average	35.35
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	5,730,627

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 2.16 billion and -162.38 million in losses. Loss per share was -0.35.

Revenue	2.16B
Gross Profit	572.15M
Operating Income	-386.91M
Pretax Income	-139.84M
Net Income	-162.38M
EBITDA	-285.27M
EBIT	-386.91M
Loss Per Share	-0.35

Balance Sheet

The company has 3.42 billion in cash and 532.53 million in debt, with a net cash position of 2.89 billion or 6.12 per share.

Cash & Cash Equivalents	3.42B
Total Debt	532.53M
Net Cash	2.89B
Net Cash Per Share	6.12
Equity (Book Value)	4.23B
Book Value Per Share	9.05
Working Capital	3.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	104.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.49%, with operating and profit margins of -17.91% and -7.52%.

Gross Margin	26.49%
Operating Margin	-17.91%
Pretax Margin	-6.47%
Profit Margin	-7.52%
EBITDA Margin	-13.21%
EBIT Margin	-17.91%
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	-6.20%
Shareholder Yield	-6.20%
Earnings Yield	-0.95%
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 4.74 and a Piotroski F-Score of 1.

Altman Z-Score	4.74
Piotroski F-Score	1