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Four Seas Mercantile Holdings Limited (HK:0374)
:0374
Hong Kong Market

Four Seas Mercantile Holdings Limited (0374) Stock Statistics & Valuation Metrics

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Total Valuation

Four Seas Mercantile Holdings Limited has a market cap or net worth of HK$988.32M. The enterprise value is HK$1.77B.
Market CapHK$988.32M
Enterprise ValueHK$1.77B

Share Statistics

Four Seas Mercantile Holdings Limited has 380,123,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,123,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Four Seas Mercantile Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.44M
Profits Per Employee17.38K
Employee Count2,700
Asset Turnover1.33
Inventory Turnover11.09

Valuation Ratios

The current PE Ratio of Four Seas Mercantile Holdings Limited is 27.72. Four Seas Mercantile Holdings Limited’s PEG ratio is 0.11.
PE Ratio27.72
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.79
Price to FCF4.04
Price to Operating Cash Flow3.42
PEG Ratio0.11

Income Statement

In the last 12 months, Four Seas Mercantile Holdings Limited had revenue of 3.90B and earned 34.66M in profits. Earnings per share was 0.09.
Revenue3.90B
Gross Profit912.19M
Operating Income95.86M
Pretax Income46.93M
Net Income34.66M
EBITDA297.55M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 256.56M and capital expenditures -53.51M, giving a free cash flow of 203.05M billion.
Operating Cash Flow256.56M
Free Cash Flow203.05M
Free Cash Flow per Share0.53

Dividends & Yields

Four Seas Mercantile Holdings Limited pays an annual dividend of HK$0.093, resulting in a dividend yield of 4.62%
Dividend Per ShareHK$0.093
Dividend Yield4.62%
Payout Ratio46.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change7.88%
50-Day Moving Average2.60
200-Day Moving Average2.54
Relative Strength Index (RSI)73.78
Average Volume (3m)0.00

Important Dates

Four Seas Mercantile Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 13, 2024

Financial Position

Four Seas Mercantile Holdings Limited as a current ratio of 1.16, with Debt / Equity ratio of 106.63%
Current Ratio1.16
Quick Ratio0.98
Debt to Market Cap0.94
Net Debt to EBITDA1.78
Interest Coverage Ratio1.89

Taxes

In the past 12 months, Four Seas Mercantile Holdings Limited has paid 13.64M in taxes.
Income Tax13.64M
Effective Tax Rate0.29

Enterprise Valuation

Four Seas Mercantile Holdings Limited EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 5.26.
EV to Sales0.38
EV to EBITDA5.00
EV to Free Cash Flow5.26
EV to Operating Cash Flow4.40

Balance Sheet

Four Seas Mercantile Holdings Limited has HK$649.24M in cash and marketable securities with HK$1.19B in debt, giving a net cash position of HK$539.68M billion.
Cash & Marketable SecuritiesHK$649.24M
Total DebtHK$1.19B
Net CashHK$539.68M
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$2.88

Margins

Gross margin is 21.18%, with operating margin of 2.46%, and net profit margin of 0.89%.
Gross Margin21.18%
Operating Margin2.46%
Pretax Margin1.20%
Net Profit Margin0.89%
EBITDA Margin7.63%
EBIT Margin2.45%

Analyst Forecast

The average price target for Four Seas Mercantile Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.35%
EPS Growth Forecast96.66%

Scores

Smart Score6
AI Score64
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