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Total Valuation
RoboSense Technology Company., Ltd has a market cap or net worth of HK$6.85B. The enterprise value is HK$8.09B.
Market CapHK$6.85B
Enterprise ValueHK$8.09B
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 -0.04 and return on invested capital (ROIC) is -8.93%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.93%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee859.44K
Profits Per Employee-64.61K
Employee Count2,200
Asset Turnover0.36
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of RoboSense Technology Company., Ltd is ―. RoboSense Technology Company., Ltd’s PEG ratio is 1.47.
PE Ratio―
PS Ratio8.02
PB Ratio4.00
Price to FCF-24.85
Price to Operating Cash Flow0.00
PEG Ratio1.47
Income Statement
In the last 12 months, RoboSense Technology Company., Ltd had revenue of 1.89B and earned -142.15M in profits. Earnings per share was -0.31.
Revenue1.89B
Gross Profit500.85M
Operating Income-389.47M
Pretax Income-122.41M
Net Income-142.15M
EBITDA-289.78M
Earnings Per Share (EPS)-0.31
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
Beta2.11
52-Week Price Change-60.86%
50-Day Moving Average17.18
200-Day Moving Average27.71
Relative Strength Index (RSI)37.73
Average Volume (3m)2.89M
Important Dates
RoboSense Technology Company., Ltd upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
RoboSense Technology Company., Ltd as a current ratio of 3.84, with Debt / Equity ratio of 18.94%
Current Ratio3.84
Quick Ratio3.52
Debt to Market Cap0.03
Net Debt to EBITDA6.21
Interest Coverage Ratio-40.36
Taxes
In the past 12 months, RoboSense Technology Company., Ltd has paid 18.80M in taxes.
Income Tax18.80M
Effective Tax Rate-0.15
Enterprise Valuation
RoboSense Technology Company., Ltd EV to EBITDA ratio is -46.15, with an EV/FCF ratio of -21.91.
EV to Sales7.07
EV to EBITDA-46.15
EV to Free Cash Flow-21.91
EV to Operating Cash Flow-25.37
Balance Sheet
RoboSense Technology Company., Ltd has HK$2.67B in cash and marketable securities with HK$669.41M in debt, giving a net cash position of HK$2.00B billion.
Cash & Marketable SecuritiesHK$2.67B
Total DebtHK$669.41M
Net CashHK$2.00B
Net Cash Per ShareHK$4.12
Tangible Book Value Per ShareHK$8.23
Margins
Gross margin is 24.47%, with operating margin of -20.60%, and net profit margin of -7.52%.
Gross Margin24.47%
Operating Margin-20.60%
Pretax Margin-6.47%
Net Profit Margin-7.52%
EBITDA Margin-15.33%
EBIT Margin-20.60%
Analyst Forecast
The average price target for RoboSense Technology Company., Ltd is HK$30.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$30.39
Price Target Upside63.47% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast32.05%
EPS Growth Forecast61.83%