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Beijing Fourth Paradigm Technology Co. Ltd. Class H (HK:6682)
:6682
RESEARCH TOOLSreports
Total Valuation
Beijing Fourth Paradigm Technology Co. Ltd. Class H has a market cap or net worth of HK$23.15B. The enterprise value is HK$22.79B.
Market CapHK$23.15B
Enterprise ValueHK$22.79B
Share Statistics
Beijing Fourth Paradigm Technology Co. Ltd. Class H has 294,909,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,909,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Fourth Paradigm Technology Co. Ltd. Class H’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.10%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.10%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.44M
Profits Per Employee-299.99K
Employee Count967
Asset Turnover0.69
Inventory Turnover473.44
Valuation Ratios
The current PE Ratio of Beijing Fourth Paradigm Technology Co. Ltd. Class H is -82.50. Beijing Fourth Paradigm Technology Co. Ltd. Class H’s PEG ratio is 1.76.
PE Ratio-82.50
PS Ratio0.00
PB Ratio-15.22
Price to Fair Value4.38
Price to FCF-30.15
Price to Operating Cash Flow-30.75
PEG Ratio1.76
Income Statement
In the last 12 months, Beijing Fourth Paradigm Technology Co. Ltd. Class H had revenue of 5.26B and earned -268.79M in profits. Earnings per share was -0.58.
Revenue5.26B
Gross Profit2.24B
Operating Income-355.08M
Pretax Income-290.09M
Net Income-268.79M
EBITDA-318.20M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -402.19M and capital expenditures -12.09M, giving a free cash flow of -414.28M billion.
Operating Cash Flow-402.19M
Free Cash Flow-414.28M
Free Cash Flow per Share-1.40
Dividends & Yields
Beijing Fourth Paradigm Technology Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-11.09%
50-Day Moving Average42.08
200-Day Moving Average41.86
Relative Strength Index (RSI)56.56
Average Volume (3m)5.30M
Important Dates
Beijing Fourth Paradigm Technology Co. Ltd. Class H upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
Beijing Fourth Paradigm Technology Co. Ltd. Class H as a current ratio of 2.28, with Debt / Equity ratio of -9.18%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA2.61
Interest Coverage Ratio-492.49
Taxes
In the past 12 months, Beijing Fourth Paradigm Technology Co. Ltd. Class H has paid 6.18M in taxes.
Income Tax6.18M
Effective Tax Rate-0.02
Enterprise Valuation
Beijing Fourth Paradigm Technology Co. Ltd. Class H EV to EBITDA ratio is -67.08, with an EV/FCF ratio of -32.82.
EV to Sales4.06
EV to EBITDA-67.08
EV to Free Cash Flow-32.82
EV to Operating Cash Flow-34.32
Balance Sheet
Beijing Fourth Paradigm Technology Co. Ltd. Class H has HK$1.89B in cash and marketable securities with ¥28.36M in debt, giving a net cash position of -HK$1.87B billion.
Cash & Marketable SecuritiesHK$1.89B
Total Debt¥28.36M
Net Cash-HK$1.87B
Net Cash Per Share-HK$6.32
Tangible Book Value Per ShareHK$10.53
Margins
Gross margin is 48.23%, with operating margin of -6.75%, and net profit margin of -5.11%.
Gross Margin48.23%
Operating Margin-6.75%
Pretax Margin-5.51%
Net Profit Margin-5.11%
EBITDA Margin-6.05%
EBIT Margin-6.75%
Analyst Forecast
The average price target for Beijing Fourth Paradigm Technology Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―