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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$1.03B. The enterprise value is HK$1.93B.
Market CapHK$1.03B
Enterprise ValueHK$1.93B

Share Statistics

Four Seas Mercantile Holdings Limited has 380,099,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,099,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Four Seas Mercantile Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.34M
Profits Per Employee9.06K
Employee Count2,700
Asset Turnover1.14
Inventory Turnover8.35

Valuation Ratios

The current PE Ratio of Four Seas Mercantile Holdings Limited is 372.6. Four Seas Mercantile Holdings Limited’s PEG ratio is -1.39.
PE Ratio372.6
PS Ratio0.27
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-9.75
Price to Operating Cash Flow6.21
PEG Ratio-1.39

Income Statement

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.
Revenue3.63B
Gross Profit868.28M
Operating Income63.28M
Pretax Income24.45M
Net Income10.16M
EBITDA297.95M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 165.97M and capital expenditures -263.98M, giving a free cash flow of -98.02M billion.
Operating Cash Flow165.97M
Free Cash Flow-98.02M
Free Cash Flow per Share-0.26

Dividends & Yields

Four Seas Mercantile Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.51%
Dividend Per ShareHK$0.03
Dividend Yield3.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change10.57%
50-Day Moving Average2.71
200-Day Moving Average2.57
Relative Strength Index (RSI)96.11
Average Volume (3m)2.00K

Important Dates

Four Seas Mercantile Holdings Limited upcoming earnings date is Jun 26, 2026, TBA (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date

Financial Position

Four Seas Mercantile Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 119.02%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap1.26
Net Debt to EBITDA2.81
Interest Coverage Ratio1.09

Taxes

In the past 12 months, Four Seas Mercantile Holdings Limited has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.64

Enterprise Valuation

Four Seas Mercantile Holdings Limited EV to EBITDA ratio is 6.15, with an EV/FCF ratio of -17.93.
EV to Sales0.51
EV to EBITDA6.15
EV to Free Cash Flow-17.93
EV to Operating Cash Flow10.85

Balance Sheet

Four Seas Mercantile Holdings Limited has HK$613.64M in cash and marketable securities with HK$1.42B in debt, giving a net cash position of -HK$810.65M billion.
Cash & Marketable SecuritiesHK$613.64M
Total DebtHK$1.42B
Net Cash-HK$810.65M
Net Cash Per Share-HK$2.13
Tangible Book Value Per ShareHK$2.64

Margins

Gross margin is 23.67%, with operating margin of 1.75%, and net profit margin of 0.28%.
Gross Margin23.67%
Operating Margin1.75%
Pretax Margin0.67%
Net Profit Margin0.28%
EBITDA Margin8.22%
EBIT Margin2.28%

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 Forecast0.55%
EPS Growth Forecast-88.72%

Scores

Smart Score5
AI Score