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RoboSense Technology Company., Ltd (HK:2498)
:2498
RESEARCH TOOLSreports
Total Valuation
RoboSense Technology Company., Ltd has a market cap or net worth of HK$17.53B. The enterprise value is HK$13.27B.
Market CapHK$17.53B
Enterprise ValueHK$13.27B
Share Statistics
RoboSense Technology Company., Ltd has 484,468,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,468,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RoboSense Technology Company., Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -17.55%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.55%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.07M
Profits Per Employee-314.10K
Employee Count1,534
Asset Turnover0.40
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of RoboSense Technology Company., Ltd is -26.01. RoboSense Technology Company., Ltd’s PEG ratio is -0.44.
PE Ratio-26.01
PS Ratio0.00
PB Ratio4.80
Price to Fair Value4.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.44
Income Statement
In the last 12 months, RoboSense Technology Company., Ltd had revenue of 1.65B and earned -481.83M in profits. Earnings per share was -1.11.
Revenue1.65B
Gross Profit283.55M
Operating Income-584.21M
Pretax Income-476.82M
Net Income-481.83M
EBITDA-507.35M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RoboSense Technology Company., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-39.59%
50-Day Moving Average38.27
200-Day Moving Average26.37
Relative Strength Index (RSI)50.82
Average Volume (3m)12.54M
Important Dates
RoboSense Technology Company., Ltd upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend Date―
Financial Position
RoboSense Technology Company., Ltd as a current ratio of 4.00, with Debt / Equity ratio of 6.29%
Current Ratio4.00
Quick Ratio3.78
Debt to Market Cap0.01
Net Debt to EBITDA5.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RoboSense Technology Company., Ltd has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate-0.01
Enterprise Valuation
RoboSense Technology Company., Ltd EV to EBITDA ratio is -19.49, with an EV/FCF ratio of 0.00.
EV to Sales6.00
EV to EBITDA-19.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
RoboSense Technology Company., Ltd has HK$2.86B in cash and marketable securities with ¥192.36M in debt, giving a net cash position of -HK$2.67B billion.
Cash & Marketable SecuritiesHK$2.86B
Total Debt¥192.36M
Net Cash-HK$2.67B
Net Cash Per Share-HK$5.50
Tangible Book Value Per ShareHK$6.96
Margins
Gross margin is 18.67%, with operating margin of -35.43%, and net profit margin of -29.22%.
Gross Margin18.67%
Operating Margin-35.43%
Pretax Margin-28.92%
Net Profit Margin-29.22%
EBITDA Margin-30.77%
EBIT Margin-34.66%
Analyst Forecast
The average price target for RoboSense Technology Company., Ltd is HK$60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$60.00
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―