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RoboSense Technology Company., Ltd
(2498)
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Rating:44Neutral
Price Target:
HK$13.50
▼(-27.38% 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
Meaningful multi-year revenue expansion indicates growing commercial adoption of the company’s LiDAR and perception solutions. Continued top-line progress can strengthen customer scale, support operating leverage, and provide a broader base from which to improve profitability over the next several quarters.
Negative Factors
Persistent Cash Burn
Deeply negative operating and free cash flow shows that the business is not yet funding operations and investment from internally generated cash. Continued burn can increase reliance on external financing, constrain strategic flexibility, and make execution more sensitive to the timing of profitability improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Meaningful multi-year revenue expansion indicates growing commercial adoption of the company’s LiDAR and perception solutions. Continued top-line progress can strengthen customer scale, support operating leverage, and provide a broader base from which to improve profitability over the next several quarters.
Read all positive factors
RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.27B
Dividend YieldN/A
Average Volume (3M)2.92M
Price to Earnings (P/E)―
Beta (1Y)2.10
Revenue Growth32.05%
EPS Growth61.83%
CountryHK
Employees2,200
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.34
Shares Outstanding484,468,570
10 Day Avg. Volume3,673,794
30 Day Avg. Volume2,923,260
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$30.20Price Target Upside62.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.28
Revenue Forecast (FY)HK$2.83B
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 | -289.78M | -456.62M | -4.24B | -519.54M | -146.23M |
| 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 | 1.72B | 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
16.52
Negative
20.00
Negative
27.23
Negative
Market Momentum
-0.91
Positive
33.24
Neutral
23.99
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 above the 20-day moving average (MA) of 14.97, above the 50-day MA of 16.52, and below the 200-day MA of 27.23, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 33.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.99 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$262.93B | 39.36 | 11.29% | 2.06% | 26.22% | -52.64% | |
56 Neutral | HK$9.97B | 264.89 | 3.98% | ― | -4.33% | ― | |
44 Neutral | HK$6.27B | -32.77 | -4.26% | ― | 32.05% | 61.83% | |
40 Underperform | HK$1.65B | -1.35 | -29.05% | 3.94% | -2.67% | -127.19% | |
40 Underperform | HK$47.48M | -7.04 | -424.45% | 1.02% | -26.68% | -37.04% |
* Technology Sector Average
HK:2498
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RoboSense Technology Company., Ltd Corporate Events
RoboSense Unit Grants Connected Loans to Senior Executives for Tax Liabilities
Oct 21, 2026
RoboSense’s subsidiary Shenzhen Suteng has agreed to provide unsecured one-year loans of up to RMB10 million each to chairman and chief scientist Dr. Qiu and chief technology officer Mr. Liu, at an interest rate linked to the one-year loan p...
RoboSense Posts Strong Nine-Month LiDAR Shipment Growth in 2026
Oct 8, 2026
RoboSense reported continued expansion of its business footprint through the first three quarters of 2026, driven by rising sales of its LiDAR products across automotive ADAS and robotics segments. In the third quarter alone, the company sold abou...
RoboSense reshapes board with departure of Dr. Zhu and appointment of veteran investor Yao Haibo
Sep 28, 2026
RoboSense Technology Co., Ltd announced the resignation of non-executive director Dr. Zhu Xiaorui, who is stepping down from the board, audit committee and remuneration committee to focus on personal commitments, with the company emphasizing there...
RoboSense Sets Out Board Structure and Key Governance Committee Roles
Sep 28, 2026
RoboSense Technology Co., Ltd has disclosed the current composition of its board of directors, which includes three executive directors, one non-executive director, and three independent non-executive directors, with Dr. Qiu Chunxin serving as cha...
RoboSense Grants Performance-Linked Share Awards to Employees Under Post-IPO Scheme
Sep 16, 2026
RoboSense Technology Co., Ltd has granted share awards underlying 1,616,341 shares to 13 employee participants under its Post-IPO Share Incentive Scheme, with no consideration payable by the grantees. The awards, priced at a closing market value o...
RoboSense Sets RMB59.9 Million Connected Disposal of Shenzhen Business Unit
Sep 10, 2026
RoboSense Technology Co., Ltd has entered into a connected transaction to dispose of a defined business unit and related assets operated by its Shenzhen Suteng subsidiary to a purchaser controlled in part by executive director and substantial shar...
RoboSense Grows LiDAR Sales Sharply but Margins and Losses Weigh on Results
Aug 26, 2026
RoboSense Technology Co., Ltd reported strong top-line growth for the six months ended June 30, 2026, with revenue rising to RMB1.02 billion from RMB783.2 million and gross profit increasing 9.4% to RMB222.2 million, though overall gross margin na...
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 ...
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.