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 |