Beijing Fourth Paradigm Technology Statistics

Total Valuation

Beijing Fourth Paradigm Technology has a market cap or net worth of HKD 17.62 billion. The enterprise value is 15.18 billion.

Market Cap	17.62B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 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.

Current Share Class	n/a
Shares Outstanding	465.48M
Shares Change (YoY)	+54.74%
Shares Change (QoQ)	+24.46%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	16.10%
Float	234.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.38
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.41

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.

Current Ratio	3.47
Quick Ratio	3.03
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -38.25% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-38.25%
Return on Assets (ROA)	-4.78%
Return on Capital (ROIC)	-6.03%
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

The stock price has decreased by -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	30.93
200-Day Moving Average	45.81
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	18,554,019

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	-526.52M
Pretax Income	-658.67M
Net Income	-649.26M
EBITDA	-490.80M
EBIT	-526.52M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 87.81 million in debt, giving a net cash position of 2.46 billion or 5.29 per share.

Cash & Cash Equivalents	2.55B
Total Debt	87.81M
Net Cash	2.46B
Net Cash Per Share	5.29
Equity (Book Value)	5.59B
Book Value Per Share	11.95
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -577.53 million and capital expenditures -44.44 million, giving a free cash flow of -621.97 million.

Operating Cash Flow	-577.53M
Capital Expenditures	-44.44M
Free Cash Flow	-621.97M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of -10.65% and -13.13%.

Gross Margin	44.86%
Operating Margin	-10.65%
Pretax Margin	-13.32%
Profit Margin	-13.13%
EBITDA Margin	-9.92%
EBIT Margin	-10.65%
FCF Margin	-12.58%

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	n/a
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

Scores

Beijing Fourth Paradigm Technology has an Altman Z-Score of 9.5.

Altman Z-Score	9.5
Piotroski F-Score	n/a