Four Seas Mercantile Holdings Limited (HK:0374)
:0374
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Four Seas Mercantile Holdings Limited
(0374)
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Rating:45Neutral
Price Target:
HK$2.50
▼(-7.75% Downside)
Action:UpgradedDate:10/07/25
The overall score is very low, primarily reflecting severe weaknesses in the company's financial performance. Key concerns include a multi-year revenue decline, deteriorating profitability, rising debt, and a sharp drop into negative free cash flow. The stock also appears significantly overvalued with a P/E ratio over 94. These fundamental risks heavily outweigh the neutral-to-slightly-positive technical signals and a moderate dividend yield.
Positive Factors
Market Reach
Partnerships with major retailers and distributors expand market reach, ensuring sustained demand and visibility for its products.
Negative Factors
Revenue Decline
Ongoing revenue decline indicates challenges in maintaining sales growth, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Reach
Partnerships with major retailers and distributors expand market reach, ensuring sustained demand and visibility for its products.
Read all positive factors
Four Seas Mercantile Holdings Limited (0374) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.03B
Dividend Yield3.51%
Average Volume (3M)2.00K
Price to Earnings (P/E)18.5
Beta (1Y)0.01
Revenue Growth0.55%
EPS Growth-88.72%
CountryHK
Employees2,700
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.03
Shares Outstanding380,027,650
10 Day Avg. Volume0
30 Day Avg. Volume2,003
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)0.83
Price to Sales (P/S)0.27
P/FCF Ratio-9.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Four Seas Mercantile Holdings Limited Business Overview & Revenue Model
Company Description
Four Seas Mercantile Holdings Limited, an investment holding company, manufactures and trades in snack foods, confectionery, beverages, frozen foods, noodles, and ham and ham-related products in Hong Kong and Mainland China. The company also offer...
How the Company Makes Money
Four Seas Mercantile Holdings Limited generates revenue through multiple streams within the food and beverage sector. The company's primary revenue model is based on the sale of its products across various retail channels, including supermarkets, ...
Four Seas Mercantile Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
38
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.68B | 3.63B | 3.90B | 4.15B | 4.73B | 4.58B |
| Gross Profit | 870.88M | 868.28M | 912.19M | 879.31M | 937.56M | 878.50M |
| EBITDA | 270.45M | 297.95M | 305.70M | 255.74M | 299.94M | 319.56M |
| Net Income | 2.78M | 10.16M | 34.66M | 40.73M | 12.63M | 30.13M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 3.17B | 2.93B | 3.24B | 3.35B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 613.64M | 715.59M | 684.55M | 787.24M | 658.06M | 616.41M |
| Total Debt | 1.42B | 1.47B | 1.15B | 1.36B | 1.33B | 1.50B |
| Total Liabilities | 1.91B | 1.95B | 1.68B | 1.94B | 1.98B | 2.18B |
| Stockholders Equity | 1.20B | 1.20B | 1.22B | 1.28B | 1.34B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -98.02M | -102.20M | 283.31M | 253.03M | 265.95M | 120.32M |
| Operating Cash Flow | 165.97M | 168.91M | 338.07M | 299.25M | 323.77M | 188.80M |
| Investing Cash Flow | -265.38M | -277.65M | -66.76M | -45.33M | -43.21M | 306.28M |
| Financing Cash Flow | 81.08M | 115.11M | -363.76M | -109.78M | -244.97M | -434.56M |
Four Seas Mercantile Holdings Limited Technical Analysis
Positive
2.71
Price Trends
2.72
Positive
2.70
Positive
2.60
Positive
Market Momentum
<0.01
Positive
96.11
Negative
62.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0374, the sentiment is Positive. The current price of 2.71 is below the 20-day moving average (MA) of 2.72, below the 50-day MA of 2.72, and above the 200-day MA of 2.60, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 96.11 is Negative, neither overbought nor oversold. The STOCH value of 62.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0374.
Four Seas Mercantile Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$394.40M | 5.00 | 8.56% | 3.63% | 3.24% | 47.81% | |
71 Outperform | HK$173.14M | -71.66 | 0.78% | ― | -1.30% | -61.11% | |
65 Neutral | HK$232.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$594.09M | -6.17 | -2.70% | 6.67% | 0.09% | -274.36% | |
48 Neutral | HK$169.41M | -17.69 | -15.47% | ― | -2.25% | 58.33% | |
45 Neutral | HK$1.03B | 18.53 | 0.23% | 3.51% | 0.55% | -88.72% |
* Consumer Defensive Sector Average
HK:0374
Four Seas Mercantile Holdings Limited
2.72
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8.80%
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Four Seas Mercantile Holdings Limited Corporate Events
Four Seas Mercantile Reports Decline in Interim Profit Despite Revenue Growth
Nov 28, 2025
Four Seas Mercantile Holdings Limited announced its interim results for the six months ended 30 September 2025, reporting a slight increase in revenue to HK$1,770,284,000 compared to the previous year. Despite the revenue growth, the company exper...
Four Seas Mercantile Announces Interim Cash Dividend
Nov 28, 2025
Four Seas Mercantile Holdings Limited announced an interim cash dividend of HKD 0.03 per share for the six months ending September 30, 2025. This dividend reflects the company’s ongoing commitment to returning value to its shareholders and m...
Four Seas Mercantile Projects Profit Amidst Challenging Market Conditions
Nov 21, 2025
Four Seas Mercantile Holdings Limited announced an expected profit for the six months ended September 2025 between HK$11 million and HK$15 million, a decrease from the previous year’s HK$20 million due to weak consumer sentiment in Hong Kong...
Four Seas Mercantile Schedules Board Meeting for Interim Results
Nov 18, 2025
Four Seas Mercantile Holdings Limited has announced a board meeting scheduled for November 28, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.