TipRanks
Beijing Fourth Paradigm Technology Co. Ltd. Class H (HK:6682)
:6682
Hong Kong Market
6682
Beijing Fourth Paradigm Technology Co. Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:6682 full AI Analyst Report?

Beijing Fourth Paradigm Technology Co. Ltd. Class H (6682) Ratios

10 Followers

Beijing Fourth Paradigm Technology Co. Ltd. Class H Ratios

HK:6682's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, HK:6682's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 4.40 2.28 3.44 3.17
Quick Ratio
 2.62 4.19 2.28 3.26 2.95
Cash Ratio
 0.48 1.26 0.34 1.20 0.86
Solvency Ratio
 0.07 >-0.01 -0.09 -0.49 -0.20
Operating Cash Flow Ratio
 -0.96 -0.39 -0.25 -0.61 -0.50
Short-Term Operating Cash Flow Coverage
 -1.83 -26.36 -105.73 -10.38 -16.06
Net Current Asset Value
¥ 4.33B¥ 5.18B¥ 3.17B¥ 3.96B¥ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.02 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.18 0.03 <0.01 0.03 -0.09
Debt-to-Capital Ratio
 0.16 0.03 <0.01 0.03 -0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.00 <0.01 -0.02
Financial Leverage Ratio
 1.34 1.23 1.50 1.34 -4.27
Debt Service Coverage Ratio
 0.13 -4.04 -49.12 -0.77 -1.45
Interest Coverage Ratio
 0.00 -174.93 -492.49 -1.27 -1.52
Debt to Market Cap
 0.16 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.09 0.43 0.06 1.80 1.76
Net Debt to EBITDA
 2.00 18.68 2.61 4.35 1.12
Profitability Margins
Gross Profit Margin
32.95%34.80%42.67%47.09%48.23%
EBIT Margin
1.63%-1.71%-6.75%-11.89%-35.35%
EBITDA Margin
2.27%-1.34%-6.05%-9.96%-34.27%
Operating Profit Margin
1.06%-1.87%-6.75%-12.97%-33.28%
Pretax Profit Margin
1.96%-0.56%-5.51%-22.14%-54.02%
Net Profit Margin
1.93%-0.37%-5.11%-21.61%-53.36%
Continuous Operations Profit Margin
1.99%-0.53%-5.63%-21.90%-53.64%
Net Income Per EBT
98.63%66.04%92.66%97.62%98.79%
EBT Per EBIT
184.21%29.80%81.70%170.66%162.31%
Return on Assets (ROA)
1.32%-0.28%-3.54%-12.71%-24.48%
Return on Equity (ROE)
1.93%-0.35%-5.31%-16.99%104.46%
Return on Capital Employed (ROCE)
0.93%-1.73%-6.98%-9.91%-19.85%
Return on Invested Capital (ROIC)
0.80%-1.72%-6.95%-9.59%-19.42%
Return on Tangible Assets
1.38%-0.28%-3.63%-13.52%-26.27%
Earnings Yield
1.40%-0.13%-1.21%-6.15%-6.86%
Efficiency Ratios
Receivables Turnover
 3.22 2.08 1.61 2.23 2.02
Payables Turnover
 6.11 3.97 1.38 2.13 1.85
Inventory Turnover
 22.84 14.15 473.44 7.53 4.56
Fixed Asset Turnover
 4.93 23.34 89.19 45.99 26.03
Asset Turnover
 0.68 0.77 0.69 0.59 0.46
Working Capital Turnover Ratio
 1.79 1.66 1.46 1.14 0.80
Cash Conversion Cycle
 69.76 109.45 -36.61 41.00 63.08
Days of Sales Outstanding
 113.51 175.68 226.85 163.72 180.49
Days of Inventory Outstanding
 15.98 25.79 0.77 48.45 80.02
Days of Payables Outstanding
 59.73 92.02 264.24 171.16 197.42
Operating Cycle
 129.49 201.47 227.63 212.16 260.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.82 -1.23 -1.34 -3.07 -1.68
Free Cash Flow Per Share
 -9.45 -1.75 -1.40 -3.19 -1.71
CapEx Per Share
 4.63 0.52 0.06 0.12 0.03
Free Cash Flow to Operating Cash Flow
 1.96 1.42 1.05 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.04 -2.37 -21.97 -25.75 -50.23
Capital Expenditure Coverage Ratio
 -1.04 -2.37 -21.97 -25.75 -50.23
Operating Cash Flow Coverage Ratio
 -1.56 -2.89 -21.93 -6.46 -5.39
Operating Cash Flow to Sales Ratio
 -0.31 -0.09 -0.12 -0.24 -0.25
Free Cash Flow Yield
-48.54%-4.43%-2.93%-7.02%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.28 -753.12 -82.50 -16.26 -14.57
Price-to-Sales (P/S) Ratio
 1.27 2.77 4.22 3.51 7.78
Price-to-Book (P/B) Ratio
 1.26 2.63 4.38 2.76 -15.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.06 -22.56 -34.10 -14.24 -30.15
Price-to-Operating Cash Flow Ratio
 -4.37 -32.07 -35.65 -14.80 -30.75
Price-to-Earnings Growth (PEG) Ratio
 0.03 8.28 1.04 0.76 1.77
Enterprise Value Multiple
 57.88 -188.21 -67.08 -30.94 -21.58
Enterprise Value
 10.89B 17.99B 21.35B 12.95B 22.79B
EV to EBITDA
 57.88 -188.21 -67.08 -30.94 -21.58
EV to Sales
 1.32 2.52 4.06 3.08 7.39
EV to Free Cash Flow
 -2.13 -20.52 -32.82 -12.48 -28.66
EV to Operating Cash Flow
 -4.18 -29.18 -34.32 -12.97 -29.23
Tangible Book Value Per Share
 15.90 15.01 10.53 15.48 -4.13
Shareholders’ Equity Per Share
 16.73 15.06 10.92 16.47 -3.39
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.05 -0.02 0.01 <0.01
Revenue Per Share
 15.31 14.27 11.35 12.94 6.64
Net Income Per Share
 0.30 -0.05 -0.58 -2.80 -3.54
Tax Burden
 0.99 0.66 0.93 0.98 0.99
Interest Burden
 1.20 0.33 0.82 1.86 1.53
Research & Development to Revenue
 0.32 0.33 0.41 0.42 0.54
SG&A to Revenue
 0.05 0.05 0.09 0.08 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.14
Income Quality
 -16.31 24.09 2.14 1.10 0.47
Currency in CNY