GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Fourth Paradigm Technology Co Ltd (HKSE:06682) » Definitions » FCF Margin %

Beijing Fourth Paradigm Technology Co (HKSE:06682) FCF Margin % : -22.19% (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Beijing Fourth Paradigm Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Fourth Paradigm Technology Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-446 Mil. Beijing Fourth Paradigm Technology Co's Revenue for the six months ended in Jun. 2024 was HK$2,009 Mil. Therefore, Beijing Fourth Paradigm Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -22.19%.

As of today, Beijing Fourth Paradigm Technology Co's current FCF Yield % is -2.41%.

The historical rank and industry rank for Beijing Fourth Paradigm Technology Co's FCF Margin % or its related term are showing as below:

HKSE:06682' s FCF Margin % Range Over the Past 10 Years
Min: -53.51   Med: -32.5   Max: -12.51
Current: -12.51


During the past 4 years, the highest FCF Margin % of Beijing Fourth Paradigm Technology Co was -12.51%. The lowest was -53.51%. And the median was -32.50%.

HKSE:06682's FCF Margin % is ranked worse than
73.58% of 2763 companies
in the Software industry
Industry Median: 1.91 vs HKSE:06682: -12.51


Beijing Fourth Paradigm Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Fourth Paradigm Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Fourth Paradigm Technology Co FCF Margin % Chart

Beijing Fourth Paradigm Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-53.51 -39.20 -25.79 -24.67

Beijing Fourth Paradigm Technology Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial - - -59.45 -6.01 -22.19

Competitive Comparison of Beijing Fourth Paradigm Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, Beijing Fourth Paradigm Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Fourth Paradigm Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Fourth Paradigm Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Fourth Paradigm Technology Co's FCF Margin % falls into.



Beijing Fourth Paradigm Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Beijing Fourth Paradigm Technology Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1134.648/4598.402
=-24.67 %

Beijing Fourth Paradigm Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-445.991/2009.476
=-22.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Fourth Paradigm Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Beijing Fourth Paradigm Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Fourth Paradigm Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 66 Qinghe Middle Street, No. L01301-1, Level 13 Building 1, Haidian, Beijing, CHN
Beijing Fourth Paradigm Technology Co Ltd is a leader in enterprise AI. It is an AI software company that focuses on providing platform-centric AI software that enables enterprises to develop their own decision-making AI applications. Its enterprise-level solutions are designed to serve enterprises, rather than individuals. It offers platform-centric AI solutions that can be rapidly deployed by enterprises on a large scale to uncover hidden patterns in data and comprehensively enhance their decision-making capabilities. The company has three business segments; Sage AI Platform, SHIFT Intelligent Solutions, and SageGPT AIGS Services. It generates the majority of its revenue from the Sage AI Platform segment.
Executives
Hongshan Capital Venture Fund V, L.p.
Hsg Holding Limited
Hsg Venture V Management, L.p.
Hsg Venture V-mars (hk) Limited
Snp China Enterprises Limited
Shen Nan Peng
He Nan Guo Xin Qi Di Ji Jin Guan Li You Xian Gong Si
He Nan Guo Xin Qi Di Gu Quan Tou Zi Ji Jin You Xian He Huo
Smart Dynamic Limited 2201 Interest of corporation controlled by you
Bei Jing Chuang Xin Gong Chang Chuang Ye Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Bei Jing Hu Lian Chuang Xin Gong Chang Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chuang Xin Gong Chang Xia Men Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chuang Xin Gong Chang Xia Men Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Pu Rui Gu Quan Tou Zi Tian Jin He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Pu Rui Guan Li Zi Xun Tian Jin You Xian Gong Si 2201 Interest of corporation controlled by you

Beijing Fourth Paradigm Technology Co Headlines

No Headlines