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Beijing Fourth Paradigm Technology Co. Ltd. Class H (6682) Ratios
Beijing Fourth Paradigm Technology Co. Ltd. Class H Ratios
HK:6682's free cash flow for Q2 2026 was $-2.30B. For the 2026 fiscal year, HK:6682's free cash flow was decreased by $-1.12B and operating cash flow was $-1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 2.28 | 3.44 | 3.17 | 6.73 |
| Quick Ratio | 4.19 | 2.28 | 3.26 | 2.95 | 6.49 |
| Cash Ratio | 1.26 | 0.34 | 1.20 | 0.86 | 1.71 |
| Solvency Ratio | -0.00 | -0.09 | -0.49 | -0.20 | -0.27 |
| Operating Cash Flow Ratio | -0.39 | -0.25 | -0.61 | -0.50 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -26.36 | -105.73 | -10.38 | -16.06 | -205.23 |
| Net Current Asset Value | $ 5.18B | $ 3.17B | $ 3.96B | $ -3.26B | $ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.03 | -0.09 | -0.15 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.03 | -0.10 | -0.18 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | -0.02 | -0.04 |
| Financial Leverage Ratio | 1.23 | 1.50 | 1.34 | -4.27 | -18.37 |
| Debt Service Coverage Ratio | -4.04 | -49.12 | -0.77 | -1.45 | -1.94 |
| Interest Coverage Ratio | -174.93 | -492.49 | -1.27 | -1.52 | -1.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.43 | 0.06 | 1.80 | 1.76 | 1.50 |
| Net Debt to EBITDA | 18.68 | 2.61 | 4.35 | 1.12 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.80% | 42.67% | 47.09% | 48.23% | 47.24% |
| EBIT Margin | -1.71% | -6.75% | -11.89% | -35.35% | -62.69% |
| EBITDA Margin | -1.34% | -6.05% | -9.96% | -34.27% | -61.38% |
| Operating Profit Margin | -1.87% | -6.75% | -12.97% | -33.28% | -58.11% |
| Pretax Profit Margin | -0.56% | -5.51% | -22.14% | -54.02% | -88.77% |
| Net Profit Margin | -0.37% | -5.11% | -21.61% | -53.36% | -89.28% |
| Continuous Operations Profit Margin | -0.53% | -5.63% | -21.90% | -53.64% | -89.28% |
| Net Income Per EBT | 66.04% | 92.66% | 97.62% | 98.79% | 100.58% |
| EBT Per EBIT | 29.80% | 81.70% | 170.66% | 162.31% | 152.77% |
| Return on Assets (ROA) | -0.28% | -3.54% | -12.71% | -24.48% | -27.94% |
| Return on Equity (ROE) | -0.35% | -5.31% | -16.99% | 104.46% | 513.38% |
| Return on Capital Employed (ROCE) | -1.73% | -6.98% | -9.91% | -19.85% | -20.61% |
| Return on Invested Capital (ROIC) | -1.72% | -6.95% | -9.59% | -19.42% | -20.50% |
| Return on Tangible Assets | -0.28% | -3.63% | -13.52% | -26.27% | -29.77% |
| Earnings Yield | -0.13% | -1.21% | -6.15% | -6.86% | -8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.08 | 1.61 | 2.23 | 2.02 | 2.58 |
| Payables Turnover | 3.97 | 1.38 | 2.13 | 1.85 | 3.31 |
| Inventory Turnover | 14.15 | 473.44 | 7.53 | 4.56 | 5.77 |
| Fixed Asset Turnover | 23.34 | 89.19 | 45.99 | 26.03 | 24.06 |
| Asset Turnover | 0.77 | 0.69 | 0.59 | 0.46 | 0.31 |
| Working Capital Turnover Ratio | 1.66 | 1.46 | 1.14 | 0.80 | 0.69 |
| Cash Conversion Cycle | 109.45 | -36.61 | 41.00 | 63.08 | 94.64 |
| Days of Sales Outstanding | 175.68 | 226.85 | 163.72 | 180.49 | 141.55 |
| Days of Inventory Outstanding | 25.79 | 0.77 | 48.45 | 80.02 | 63.24 |
| Days of Payables Outstanding | 92.02 | 264.24 | 171.16 | 197.42 | 110.14 |
| Operating Cycle | 201.47 | 227.63 | 212.16 | 260.50 | 204.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -1.34 | -3.07 | -1.68 | -1.66 |
| Free Cash Flow Per Share | -1.75 | -1.40 | -3.19 | -1.71 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | -2.37 | -21.97 | -25.75 | -50.23 | -36.41 |
| Capital Expenditure Coverage Ratio | -2.37 | -21.97 | -25.75 | -50.23 | -36.41 |
| Operating Cash Flow Coverage Ratio | -2.89 | -21.93 | -6.46 | -5.39 | -14.23 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.12 | -0.24 | -0.25 | -0.38 |
| Free Cash Flow Yield | -4.43% | -2.93% | -7.02% | -3.32% | -3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -753.12 | -82.50 | -16.26 | -14.57 | -12.27 |
| Price-to-Sales (P/S) Ratio | 2.77 | 4.22 | 3.51 | 7.78 | 10.95 |
| Price-to-Book (P/B) Ratio | 2.63 | 4.38 | 2.76 | -15.22 | -62.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.56 | -34.10 | -14.24 | -30.15 | -27.95 |
| Price-to-Operating Cash Flow Ratio | -32.07 | -35.65 | -14.80 | -30.75 | -28.71 |
| Price-to-Earnings Growth (PEG) Ratio | 8.28 | 1.04 | 0.76 | 1.77 | -0.09 |
| Enterprise Value Multiple | -188.21 | -67.08 | -30.94 | -21.58 | -16.85 |
| Enterprise Value | 17.99B | 21.35B | 12.95B | 22.79B | 20.87B |
| EV to EBITDA | -188.21 | -67.08 | -30.94 | -21.58 | -16.85 |
| EV to Sales | 2.52 | 4.06 | 3.08 | 7.39 | 10.34 |
| EV to Free Cash Flow | -20.52 | -32.82 | -12.48 | -28.66 | -26.38 |
| EV to Operating Cash Flow | -29.18 | -34.32 | -12.97 | -29.23 | -27.10 |
| Tangible Book Value Per Share | 15.01 | 10.53 | 15.48 | -4.13 | -1.39 |
| Shareholders’ Equity Per Share | 15.06 | 10.92 | 16.47 | -3.39 | -0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.02 | 0.01 | 0.01 | -0.01 |
| Revenue Per Share | 14.27 | 11.35 | 12.94 | 6.64 | 4.35 |
| Net Income Per Share | -0.05 | -0.58 | -2.80 | -3.54 | -3.88 |
| Tax Burden | 0.66 | 0.93 | 0.98 | 0.99 | 1.01 |
| Interest Burden | 0.33 | 0.82 | 1.86 | 1.53 | 1.42 |
| Research & Development to Revenue | 0.33 | 0.41 | 0.42 | 0.54 | 0.62 |
| SG&A to Revenue | 0.05 | 0.09 | 0.08 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.30 |
| Income Quality | 24.09 | 2.14 | 1.10 | 0.47 | 0.43 |
Currency in CNY
