Hong Kong
· Delayed Price · Currency is HKD Beijing Fourth Paradigm Technology Statistics
Total Valuation
Beijing Fourth Paradigm Technology has a market cap or net worth of HKD 16.06 billion. The enterprise value is 13.61 billion.
| Market Cap | 16.06B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing Fourth Paradigm Technology has 465.48 million shares outstanding. The number of shares has increased by 54.74% in one year.
| Shares Outstanding | 465.48M |
| Shares Change (YoY) | +54.74% |
| Shares Change (QoQ) | +24.46% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 10.82% |
| Float | 234.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.96 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 3.47 |
| Quick Ratio | 2.96 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -38.25% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -38.25% |
| Return on Assets (ROA) | -4.62% |
| Return on Capital (ROIC) | -5.83% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | -677,726 |
| Employee Count | 1,801 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 92,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beijing Fourth Paradigm Technology had revenue of HKD 4.95 billion and -649.26 million in losses. Loss per share was -1.55.
| Revenue | 4.95B |
| Gross Profit | 2.22B |
| Operating Income | -508.86M |
| Pretax Income | -658.67M |
| Net Income | -649.26M |
| EBITDA | -474.13M |
| EBIT | -508.86M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.55 billion in cash and 78.68 million in debt, giving a net cash position of 2.47 billion or 5.31 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 78.68M |
| Net Cash | 2.47B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 11.95 |
| Working Capital | 3.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.86%, with operating and profit margins of -10.29% and -13.13%.
| Gross Margin | 44.86% |
| Operating Margin | -10.29% |
| Pretax Margin | -13.32% |
| Profit Margin | -13.13% |
| EBITDA Margin | -9.59% |
| EBIT Margin | -10.29% |
| FCF Margin | n/a |
Dividends & Yields
Beijing Fourth Paradigm Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.74% |
| Shareholder Yield | -54.74% |
| Earnings Yield | -4.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |