Hong Kong
· Delayed Price · Currency is HKD Robosense Technology Statistics
Total Valuation
HKG:2498 has a market cap or net worth of HKD 18.44 billion. The enterprise value is 15.62 billion.
| Market Cap | 18.44B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2498 has 472.81 million shares outstanding. The number of shares has increased by 347.66% in one year.
| Current Share Class | 472.81M |
| Shares Outstanding | 472.81M |
| Shares Change (YoY) | +347.66% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 352.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.46 |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -12.62% |
| Return on Capital Employed (ROCE) | -17.71% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -334,255 |
| Employee Count | 1,534 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 12,345,119 |
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 1.75 billion and -512.75 million in losses. Loss per share was -1.18.
| Revenue | 1.75B |
| Gross Profit | 301.75M |
| Operating Income | -608.20M |
| Pretax Income | -507.42M |
| Net Income | -512.75M |
| EBITDA | -539.91M |
| EBIT | -608.20M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 3.04 billion in cash and 204.71 million in debt, giving a net cash position of 2.84 billion or 6.00 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 204.71M |
| Net Cash | 2.84B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 7.51 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.20%, with operating and profit margins of -34.66% and -29.22%.
| Gross Margin | 17.20% |
| Operating Margin | -34.66% |
| Pretax Margin | -28.92% |
| Profit Margin | -29.22% |
| EBITDA Margin | -30.77% |
| EBIT Margin | -34.66% |
| 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 | -347.66% |
| Shareholder Yield | -347.66% |
| Earnings Yield | -2.78% |
| FCF Yield | 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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |