XHKG6682
Market cap3.14bUSD
Dec 23, Last price
51.50HKD
1D
-0.58%
1Q
44.06%
IPO
-8.28%
Name
Beijing Fourth Paradigm Technology Co Ltd
Chart & Performance
P/E
—
P/S
5.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.20b
+36.38%
Net income
-909m
L-45.04%
CFO
-999m
L+28.09%
Profile
Beijing Fourth Paradigm Technology Co., Ltd., an investment holding company, provides platform-centric artificial intelligence (AI) solutions in the People's Republic of China. The company sells self-developed AI platform and other ready-to-use applications; and provides application development and other services. It offers generative AI solution, such as 4Paradigm SageGPT, an enterprise GPT-like generative AI product; and decision Al solutions, including AI operating systems, AI app development platforms, AI business applications, and AI computering products. The company is also involved in the research and development of technology; investment activities; provision of intelligent platform and solutions in the energy, power, and manufacturing industries; and provision of digital operation and maintenance platform and solutions, as well as consulting services. It serves banking, insurance, securities, retail, energy, healthcare, and manufacturing industries. The company was formerly known as Shenzhen Qianhai Fourth Paradigm Data Technology Co., Ltd. and changed its name to Beijing Fourth Paradigm Technology Co., Ltd. in April 2021. Beijing Fourth Paradigm Technology Co., Ltd. was incorporated in 2014 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,204,142 36.38% | 3,082,637 52.73% | 2,018,399 114.21% | |
Cost of revenue | 4,758,917 | 3,602,007 | 2,599,743 | |
Unusual Expense (Income) | ||||
NOPBT | (554,775) | (519,370) | (581,344) | |
NOPBT Margin | ||||
Operating Taxes | (10,260) | (11,673) | 10,369 | |
Tax Rate | ||||
NOPAT | (544,515) | (507,697) | (591,713) | |
Net income | (908,717) -45.04% | (1,653,421) -8.25% | (1,802,068) 140.21% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 739,357 | 4,283,540 | ||
BB yield | -4.53% | |||
| Debt | ||||
Debt current | 121,944 | 76,865 | 28,116 | |
Long-term debt | 78,575 | 139,753 | 61,364 | |
Deferred revenue | ||||
Other long-term liabilities | 18,921 | 6,546,841 | 5,888,737 | |
Net debt | (3,054,124) | (2,318,993) | (2,074,710) | |
| Cash flow | ||||
Cash from operating activities | (998,578) | (779,589) | (770,008) | |
CAPEX | (38,787) | (15,520) | (21,147) | |
Cash from investing activities | 723,408 | 822,387 | (3,199,611) | |
Cash from financing activities | 930,719 | (9,014) | 4,210,015 | |
FCF | 414,637 | 394,868 | (3,229,813) | |
| Balance | ||||
Cash | 3,033,172 | 2,656,984 | 3,848,449 | |
Long term investments | 221,471 | (121,373) | (1,684,259) | |
Excess cash | 3,044,436 | 2,381,479 | 2,063,270 | |
Stockholders' equity | 5,452,514 | 3,437,083 | 4,650,081 | |
Invested Capital | 2,581,632 | 2,809,096 | 3,586,926 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 324,817 | 464,061 | 464,061 | |
Price | 50.20 | |||
Market cap | 16,305,813 | |||
EV | 13,355,081 | |||
EBITDA | (473,437) | (438,525) | (513,166) | |
EV/EBITDA | ||||
Interest | 430,827 | 681,941 | 646,800 | |
Interest/NOPBT | ||||