Robosense Technology Co., Ltd
Hong Kong Stock ExchangeTotal Valuation
Robosense Technology Co., Ltd carries a market capitalization of 10.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.75B |
| Enterprise Value | 6.89B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 18.81 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 18.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5,671.41 |
Financial Position
Robosense Technology Co., Ltd maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.03, indicating conservative leverage, while an interest coverage ratio of -134.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.61 |
| Quick Ratio | 4.34 |
| Debt / Equity | -0.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | -134.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | 1.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Robosense Technology Co., Ltd's stock has declined approximately -25.568% over the past 52 weeks. The 50-day moving average sits at 29.30, while the 200-day moving average is 33.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.568% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 33.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robosense Technology Co., Ltd generated 366.13M in revenue and converted that into -137.36M in net income, yielding earnings per share of -0.31. EBITDA reached -161.79M, while operating income came in at -161.79M.
| Revenue | 366.13M |
| Gross Profit | 54.07M |
| Operating Income | -161.79M |
| Pretax Income | -135.34M |
| Net Income | -137.36M |
| EBITDA | -161.79M |
| EBIT | -161.79M |
| Earnings Per Share (EPS) | -0.31 |
Margins
Robosense Technology Co., Ltd operates with a gross margin of 14.77, reflecting its pricing power and cost economics. The operating margin of -44.19 and net profit margin of -37.52 provide insight into operational efficiency.
| Gross Margin | 14.77 |
| Operating Margin | -44.19 |
| Pretax Margin | -36.97 |
| Profit Margin | -37.52 |
| EBITDA Margin | -44.19 |
Scores
Robosense Technology Co., Ltd posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.87 |