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RoboSense Technology Company., Ltd
(2498)
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Rating:44Neutral
Price Target:
HK$17.50
▼(-5.86% Downside)
Action:Reiterated
Date:08/25/26
The score is primarily held down by ongoing cash burn and continued operating losses, despite improving margins and strong multi-year revenue scaling. Technicals add further pressure given the clear downtrend across moving averages and negative MACD. Valuation provides limited support because losses drive a negative P/E and no dividend yield is available.
Positive Factors
Revenue Scaling
Sustained multi-year revenue expansion indicates growing customer adoption and market reach. Continued scaling could improve operating leverage over time if production volumes rise faster than fixed costs.
Negative Factors
Persistent Cash Burn
Materially negative operating and free cash flow shows that the business is not yet self-funding. Continued cash burn may require external financing and could constrain investment or weaken financial flexibility before profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Sustained multi-year revenue expansion indicates growing customer adoption and market reach. Continued scaling could improve operating leverage over time if production volumes rise faster than fixed costs.
Read all positive factors
RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.55B
Dividend YieldN/A
Average Volume (3M)4.65M
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue Growth32.05%
EPS Growth61.83%
CountryHK
Employees1,800
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.34
Shares Outstanding484,468,570
10 Day Avg. Volume4,503,034
30 Day Avg. Volume4,646,784
Financial Highlights & Ratios
PEG Ratio1.47
Price to Book (P/B)4.00
Price to Sales (P/S)8.02
P/FCF Ratio-24.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$30.75Price Target Upside65.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.22
Revenue Forecast (FY)HK$2.86B
RoboSense Technology Company., Ltd Business Overview & Revenue Model
Company Description
Robosense Technology Co., Ltd, an investment holding company, provides LiDAR and perception solutions in the People's Republic of China and internationally. The company offers LiDAR products for advanced driver assistance systems, robotics, cleani...
How the Company Makes Money
RoboSense primarily makes money by selling LiDAR products and associated perception solutions to enterprise customers. Key revenue streams typically include: (1) LiDAR hardware sales—revenue generated from shipping LiDAR sensor units (including au...
RoboSense Technology Company., Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 1.89B | 1.65B | 1.12B | 530.32M | 331.06M |
| Gross Profit | 528.60M | 500.85M | 283.55M | 93.64M | -45.70M | 169.05M |
| EBITDA | -379.65M | -15.90M | -507.35M | -4.24B | -537.55M | -156.84M |
| Net Income | -156.69M | -142.15M | -481.83M | -4.34B | -2.09B | -1.66B |
Balance Sheet | ||||||
| Total Assets | 5.27B | 5.27B | 4.14B | 3.27B | 3.43B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 3.23B | 2.86B | 1.83B | 2.47B | 630.68M |
| Total Debt | 669.41M | 478.75M | 192.36M | 16.52M | 34.25M | 4.04B |
| Total Liabilities | 1.70B | 1.43B | 1.07B | 12.34B | 8.46B | 4.38B |
| Stockholders Equity | 3.53B | 3.79B | 3.06B | -9.09B | -5.67B | -3.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -610.51M | -173.09M | -662.53M | -628.04M | -348.97M |
| Operating Cash Flow | 0.00 | -527.19M | -65.10M | -516.48M | -488.07M | -235.08M |
| Investing Cash Flow | 0.00 | -1.23B | -120.45M | 265.63M | -569.95M | 60.38M |
| Financing Cash Flow | 0.00 | 1.10B | 1.16B | -34.63M | 2.42B | 711.43M |
RoboSense Technology Company., Ltd Technical Analysis
Negative
18.59
Price Trends
21.59
Negative
26.04
Negative
30.52
Negative
Market Momentum
-1.32
Positive
36.59
Neutral
26.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2498, the sentiment is Negative. The current price of 18.59 is below the 20-day moving average (MA) of 19.44, below the 50-day MA of 21.59, and below the 200-day MA of 30.52, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 26.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2498.
RoboSense Technology Company., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$402.16B | 61.96 | 11.29% | 1.31% | 26.22% | -52.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$6.50B | 176.48 | 3.98% | ― | -4.33% | ― | |
44 Neutral | HK$8.55B | -43.15 | -4.26% | ― | 32.05% | 61.83% | |
42 Neutral | HK$2.08B | -1.71 | -29.05% | 3.94% | -2.67% | -127.19% | |
39 Underperform | HK$41.85M | -0.44 | -270.79% | 1.02% | -26.68% | -37.04% |
* Technology Sector Average
HK:2498
RoboSense Technology Company., Ltd
17.14
-24.68
-59.01%
HK:0992
Lenovo Group
32.26
20.94
185.08%
HK:3336
Ju Teng International Holdings Limited
2.48
1.32
113.79%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.07
-0.03
-28.00%
HK:2436
LX Technology Group Limited
18.64
14.19
318.88%
HK:6600
OneRobotics (Shenzhen) Co., Ltd. Class H
46.08
-27.77
-37.60%
RoboSense Technology Company., Ltd Corporate Events
RoboSense Sets August 26 Board Meeting and Earnings Call for Interim Results
Aug 14, 2026
RoboSense Technology Co., Ltd has scheduled a board meeting for August 26, 2026 to review and approve the unaudited consolidated interim results for the six months ended June 30, 2026. The move signals an upcoming disclosure of mid-year financial ...
RoboSense Posts Strong H1 2026 LiDAR Volumes, Cautions on Unaudited Data
Jul 8, 2026
RoboSense reported unaudited operational data for the first half of 2026, highlighting continued expansion of its business footprint. The Group sold about 719,200 LiDAR units in total for the six months ended June 30, including 436,600 units for A...
RoboSense Wins Shareholder Backing for Board, Auditor and Capital Mandates at AGM
Jun 18, 2026
RoboSense Technology Co., Ltd reported that all resolutions at its June 18 annual general meeting were approved by shareholders via poll, including adoption of the 2025 audited financial statements and re-election of three independent non-executiv...
RoboSense Grants CEO Options and Employees Share Awards Under Post-IPO Incentive Plan
Jun 12, 2026
RoboSense Technology has granted 470,000 share options to its executive director and chief executive officer, Qin Chunchao, under its post-IPO share incentive scheme, representing about 0.0995% of its issued share capital. The options, priced at H...
RoboSense Q1 2026 LiDAR Shipments Surge as Automotive and Robotics Wins Mount
May 27, 2026
RoboSense reported a sharp expansion in its LiDAR business for the first quarter of 2026, with total sales volume reaching about 330,300 units, up 204.1% year on year, driven by strong growth in both ADAS and especially robotics-related products. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.