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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06682 FOURTH PARADIGM
Nominal 
35.600 +0.700 (+2.006%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -13.107% | -24.984% | -42.191% | -37.185% |
| ROAE (%) | -48.151% | N/A | N/A | 63.636% |
| Return on Capital Employed (%) | -16.510% | -31.829% | -31.373% | -42.723% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 47.086% | 48.226% | 47.239% | 45.608% |
| EBITDA Margin (%) | -11.039% | -30.657% | -54.728% | -54.418% |
| Pre-tax Profit Margin (%) | -22.141% | -54.015% | -88.768% | -79.543% |
| Net Profit Margin (%) | -21.615% | -53.360% | -88.469% | -79.561% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.442 X | 3.171 X | 6.732 X | 6.897 X |
| Quick Ratio (X) | 3.263 X | 2.945 X | 6.488 X | 6.789 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 23.712% | 121.745% | 103.846% | 158.680% |
| Total Debt / Total Assets (%) | 2.164% | 2.152% | 0.839% | 1.923% |
| Net Debt / Total Assets (%) | -25.510% | -17.595% | -19.207% | -50.263% |
| Total Debt / Shareholders' Funds (%) | 2.891% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.611% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -34.085% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 1.823B | 1.182B | 1.239B | 1.013B |
| Net Cash / (Debt) per share ($) | 3.914 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.809% | 2.798% | 0.951% | 2.210% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 52.925 Day | 61.105 Day | 36.449 Day | 20.074 Day |
| Receivables Turnover (Day) | 144.851 Day | 134.482 Day | 94.127 Day | 101.763 Day |
| Payables Turnover (Day) | 82.757 Day | 70.131 Day | 36.739 Day | 32.915 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -151,598 |
| %Change | -66.760% |
| EPS / (LPS) | RMB -0.330 |
| NBV Per Share (¥) | RMB 11.119 |