Robosense Technology Statistics

Total Valuation

HKG:2498 has a market cap or net worth of HKD 15.53 billion. The enterprise value is 12.64 billion.

Market Cap	15.53B
Enterprise Value	12.64B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2498 has 472.52 million shares outstanding. The number of shares has increased by 29.36% in one year.

Current Share Class	472.52M
Shares Outstanding	472.52M
Shares Change (YoY)	+29.36%
Shares Change (QoQ)	+99.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.82%
Float	352.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	448.42
PS Ratio	8.34
PB Ratio	3.79
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.25
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.10.

Current Ratio	4.32
Quick Ratio	3.68
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.17

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	1.21M
Profits Per Employee	-272,518
Employee Count	1,534
Asset Turnover	0.39
Inventory Turnover	4.25

Taxes

In the past 12 months, HKG:2498 has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.64%
50-Day Moving Average	35.20
200-Day Moving Average	36.43
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	5,682,896

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 1.86 billion and -418.04 million in losses. Loss per share was -0.92.

Revenue	1.86B
Gross Profit	452.83M
Operating Income	-490.76M
Pretax Income	-407.88M
Net Income	-418.04M
EBITDA	-368.69M
EBIT	-490.76M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 423.97 million in debt, giving a net cash position of 2.90 billion or 6.15 per share.

Cash & Cash Equivalents	3.33B
Total Debt	423.97M
Net Cash	2.90B
Net Cash Per Share	6.15
Equity (Book Value)	4.09B
Book Value Per Share	8.74
Working Capital	3.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of -26.35% and -22.44%.

Gross Margin	24.31%
Operating Margin	-26.35%
Pretax Margin	-21.90%
Profit Margin	-22.44%
EBITDA Margin	-19.79%
EBIT Margin	-26.35%
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	-29.36%
Shareholder Yield	-29.36%
Earnings Yield	-2.69%
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 5.06 and a Piotroski F-Score of 2.

Altman Z-Score	5.06
Piotroski F-Score	2