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Total Valuation
Beijing Fourth Paradigm Technology Co. Ltd. Class H has a market cap or net worth of HK$13.79B. The enterprise value is HK$12.41B.
Market CapHK$13.79B
Enterprise ValueHK$12.41B
Share Statistics
Beijing Fourth Paradigm Technology Co. Ltd. Class H has 359,423,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,423,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Fourth Paradigm Technology Co. Ltd. Class H’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.19M
Profits Per Employee-47.29K
Employee Count541
Asset Turnover0.77
Inventory Turnover14.15
Valuation Ratios
The current PE Ratio of Beijing Fourth Paradigm Technology Co. Ltd. Class H is 70.4. Beijing Fourth Paradigm Technology Co. Ltd. Class H’s PEG ratio is 8.28.
PE Ratio70.4
PS Ratio2.77
PB Ratio2.63
Price to FCF-22.56
Price to Operating Cash Flow-4.37
PEG Ratio8.28
Income Statement
In the last 12 months, Beijing Fourth Paradigm Technology Co. Ltd. Class H had revenue of 7.14B and earned -26.27M in profits. Earnings per share was -0.05.
Revenue7.14B
Gross Profit2.48B
Operating Income-133.47M
Pretax Income-39.77M
Net Income-26.27M
EBITDA-95.56M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.60B and capital expenditures -2.50B, giving a free cash flow of -5.10B billion.
Operating Cash Flow-2.60B
Free Cash Flow-5.10B
Free Cash Flow per Share-14.20
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
Beta2.06
52-Week Price Change-58.52%
50-Day Moving Average27.56
200-Day Moving Average35.10
Relative Strength Index (RSI)40.15
Average Volume (3m)4.75M
Important Dates
Beijing Fourth Paradigm Technology Co. Ltd. Class H upcoming earnings date is Apr 5, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Beijing Fourth Paradigm Technology Co. Ltd. Class H as a current ratio of 4.40, with Debt / Equity ratio of 18.47%
Current Ratio4.40
Quick Ratio4.19
Debt to Market Cap0.01
Net Debt to EBITDA18.68
Interest Coverage Ratio-174.93
Taxes
In the past 12 months, Beijing Fourth Paradigm Technology Co. Ltd. Class H has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate-0.05
Enterprise Valuation
Beijing Fourth Paradigm Technology Co. Ltd. Class H EV to EBITDA ratio is -188.21, with an EV/FCF ratio of -20.52.
EV to Sales2.52
EV to EBITDA-188.21
EV to Free Cash Flow-20.52
EV to Operating Cash Flow-29.18
Balance Sheet
Beijing Fourth Paradigm Technology Co. Ltd. Class H has HK$2.01B in cash and marketable securities with HK$1.67B in debt, giving a net cash position of HK$340.28M billion.
Cash & Marketable SecuritiesHK$2.01B
Total DebtHK$1.67B
Net CashHK$340.28M
Net Cash Per ShareHK$0.95
Tangible Book Value Per ShareHK$15.01
Margins
Gross margin is 32.95%, with operating margin of -1.87%, and net profit margin of -0.37%.
Gross Margin32.95%
Operating Margin-1.87%
Pretax Margin-0.56%
Net Profit Margin-0.37%
EBITDA Margin-1.34%
EBIT Margin-1.71%
Analyst Forecast
The average price target for Beijing Fourth Paradigm Technology Co. Ltd. Class H is HK$48.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$48.61
Price Target Upside69.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast41.91%
EPS Growth Forecast―