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

Four Seas Mercantile Holdings Limited has a market cap or net worth of HK$954.05M. The enterprise value is HK$1.76B.

Four Seas Mercantile Holdings Limited has 380,099,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Four Seas Mercantile Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.84%.

The current PE Ratio of Four Seas Mercantile Holdings Limited is 94.7. Four Seas Mercantile Holdings Limited’s PEG ratio is ―.

In the last 12 months, Four Seas Mercantile Holdings Limited had revenue of 3.63B and earned 10.16M in profits. Earnings per share was 0.03.

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.

Four Seas Mercantile Holdings Limited pays an annual dividend of HK$0.065, resulting in a dividend yield of 3.78%

Four Seas Mercantile Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).

Four Seas Mercantile Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 122.62%

In the past 12 months, Four Seas Mercantile Holdings Limited has paid 15.66M in taxes.

Four Seas Mercantile Holdings Limited EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -17.74.

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.

Gross margin is 23.95%, with operating margin of 1.75%, and net profit margin of 0.28%.

The average price target for Four Seas Mercantile Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold