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Robosense Technology Co (HKSE:02498) FCF Margin % : -23.86% (As of Jun. 2024)


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What is Robosense Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robosense Technology Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-187 Mil. Robosense Technology Co's Revenue for the six months ended in Jun. 2024 was HK$783 Mil. Therefore, Robosense Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -23.86%.

As of today, Robosense Technology Co's current FCF Yield % is -7.78%.

The historical rank and industry rank for Robosense Technology Co's FCF Margin % or its related term are showing as below:

HKSE:02498' s FCF Margin % Range Over the Past 10 Years
Min: -121.33   Med: -71.1   Max: -33.26
Current: -33.26


During the past 4 years, the highest FCF Margin % of Robosense Technology Co was -33.26%. The lowest was -121.33%. And the median was -71.10%.

HKSE:02498's FCF Margin % is ranked worse than
89.87% of 2459 companies
in the Hardware industry
Industry Median: 1.84 vs HKSE:02498: -33.26


Robosense Technology Co FCF Margin % Historical Data

The historical data trend for Robosense Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robosense Technology Co FCF Margin % Chart

Robosense Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-47.07 -83.05 -121.33 -59.15

Robosense Technology Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial -121.38 -121.29 -100.94 -41.76 -23.86

Competitive Comparison of Robosense Technology Co's FCF Margin %

For the Computer Hardware subindustry, Robosense Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robosense Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Robosense Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robosense Technology Co's FCF Margin % falls into.



Robosense Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robosense Technology Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-724.658/1225.195
=-59.15 %

Robosense Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-186.77/782.748
=-23.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Robosense Technology Co FCF Margin % Related Terms

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Robosense Technology Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Building 9, Zhongguan Honghualing Industry, Southern District 1213 Liuxian Avenue, Taoyuan Street Nanshan District, Shenzhen, CHN
Robosense Technology Co Ltd is a company whose business is focused on full-stack systems incorporate LiDAR sensors, proprietary system on a chip and cutting-edge perception software. By integrating hardware and software, They have differentiated themselves from most LiDAR companies in the market who only focus on hardware. Combined with visual or other sensors, LiDAR forms perception solutions that endow automobiles and robots with perception capabilities. They develop its solutions based on chipdriven LiDAR hardware and AI perception software, expanding application scenarios and realizing large-scale commercialization in the industry.
Executives
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Emerald Forest Investment Limited 2201 Interest of corporation controlled by you
Emerald Forest International Limited 2101 Beneficial owner
Emerald Forest Holding Limited 2305 Beneficiary of a trust
Futu Trustee Limited 2301 Trustee
Cainiao Smart Logistics Network Limited
Cainiao Smart Logistics Investment Limited
Tmf (cayman) Ltd. 2301 Trustee
Ali Cn Investment Holding Limited 2201 Interest of corporation controlled by you
Sunton Global Limited 2305 Beneficiary of a trust
Blackpearl Investment Limited 2201 Interest of corporation controlled by you
Blackpearl Global Limited 2101 Beneficial owner
Zhu Xiaorui 2103 Interests held jointly with another person

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