Beijing Fourth Paradigm Technology Co., Ltd. (HKG:6682)

HKG:6682 Statistics

Total Valuation

HKG:6682 has a market cap or net worth of HKD 27.07 billion. The enterprise value is 24.07 billion.

Market Cap	27.07B
Enterprise Value	24.07B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6682 has 518.99 million shares outstanding. The number of shares has increased by 13.33% in one year.

Current Share Class	320.12M
Shares Outstanding	518.99M
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	17.77%
Float	291.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	379.08
PS Ratio	4.10
PB Ratio	3.94
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-119.29
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.35

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-214.96

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	7.14M
Profits Per Employee	-218,401
Employee Count	967
Asset Turnover	0.84
Inventory Turnover	12.04

Taxes

Income Tax	-213,677
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.00% in the last 52 weeks. The beta is -0.13, so HKG:6682's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+142.00%
50-Day Moving Average	59.40
200-Day Moving Average	50.34
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	6,578,353

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, HKG:6682 had revenue of HKD 6.60 billion and -201.80 million in losses. Loss per share was -0.42.

Revenue	6.60B
Gross Profit	2.68B
Operating Income	-303.85M
Pretax Income	-221.15M
Net Income	-201.80M
EBITDA	-278.93M
EBIT	-303.85M
Loss Per Share	-0.42

Balance Sheet

The company has 2.99 billion in cash and 20.43 million in debt, giving a net cash position of 2.97 billion or 5.73 per share.

Cash & Cash Equivalents	2.99B
Total Debt	20.43M
Net Cash	2.97B
Net Cash Per Share	5.73
Equity (Book Value)	6.86B
Book Value Per Share	13.96
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was -721.55 million and capital expenditures -22.51 million, giving a free cash flow of -744.06 million.

Operating Cash Flow	-721.55M
Capital Expenditures	-22.51M
Free Cash Flow	-744.06M
FCF Per Share	-1.43

Margins

Gross margin is 40.62%, with operating and profit margins of -4.61% and -3.06%.

Gross Margin	40.62%
Operating Margin	-4.61%
Pretax Margin	-3.35%
Profit Margin	-3.06%
EBITDA Margin	-4.23%
EBIT Margin	-4.61%
FCF Margin	n/a

Dividends & Yields

HKG:6682 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	-13.33%
Shareholder Yield	-13.33%
Earnings Yield	-0.75%
FCF Yield	-2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

HKG:6682 has an Altman Z-Score of 8 and a Piotroski F-Score of 2.

Altman Z-Score	8
Piotroski F-Score	2