Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong · Delayed Price · Currency is HKD 2.710
0.00 (0.00%)
Feb 4, 2026, 3:22 PM HKT
HKG:0374 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 3,680 | 3,625 | 3,898 | 4,151 | 4,730 | 4,580 |
Revenue Growth | 1.49% | -7.00% | -6.09% | -12.24% | 3.28% | 56.41% |
Gross Profit Gross Profit Growth | 870.88 | 868.29 | 912.19 | 879.31 | 937.56 | 846.37 |
Operating Income Operating Income Growth | 64.19 | 64.09 | 92.08 | 35.92 | 38.99 | 36.29 |
Net Income Net Income Growth | 2.78 | 10.16 | 34.66 | 40.73 | 12.63 | 30.13 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.09 | 0.11 | 0.03 | 0.08 |
EPS Growth | -72.48% | -70.58% | -14.91% | 222.41% | -58.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Elimination of Intersegment Elimination of Intersegment Growth | -265.35 | -272.97 | -289.02 | -325.61 | -300.17 | -259.32 |
Hong Kong Hong Kong Growth | 1,839 | 1,817 | 1,900 | 1,873 | 1,885 | 1,771 |
Mainland China Mainland China Growth | 765.78 | 778.48 | 876.19 | 956.29 | 1,138 | 1,065 |
Japan Japan Growth | 1,341 | 1,303 | 1,411 | 1,647 | 2,007 | 2,003 |
Total Total Growth | 3,680 | 3,625 | 3,898 | 4,151 | 4,730 | 4,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 613.64 | 854.23 | 779.5 | 862.95 | 744.44 | 756.66 |
Total Debt Total Debt Growth | 1,424 | 1,468 | 1,154 | 1,360 | 1,328 | 1,499 |
Net Cash (Debt) Net Cash Growth | -810.65 | -613.73 | -374.84 | -496.84 | -584.04 | -742.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.13 | -1.60 | -0.98 | -1.29 | -1.52 | -1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 182.43 | 168.91 | 338.07 | 299.25 | 323.78 | 188.8 |
Capital Expenditures CapEx Growth | -263.98 | -271.11 | -54.76 | -46.22 | -57.83 | -68.48 |
Free Cash Flow Free Cash Flow Growth | -81.55 | -102.2 | 283.31 | 253.03 | 265.95 | 120.32 |
Free Cash Flow Growth | - | - | 11.97% | -4.86% | 121.03% | -25.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 23.67% | 23.95% | 23.40% | 21.18% | 19.82% | 18.48% |
Operating Margin | 1.74% | 1.77% | 2.36% | 0.86% | 0.82% | 0.79% |
Pretax Margin | 0.54% | 0.67% | 1.20% | 0.72% | 0.96% | 1.23% |
Profit Margin | 0.08% | 0.28% | 0.89% | 0.98% | 0.27% | 0.66% |
FCF Margin | -2.22% | -2.82% | 7.27% | 6.10% | 5.62% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.67% | 3.79% | 4.10% | 4.00% | 4.02% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 353.80 | 97.23 | 27.72 | 25.09 | 83.34 | 33.03 |
P/FCF Ratio | - | - | 3.39 | 4.04 | 3.96 | 8.27 |
PS Ratio | 0.27 | 0.27 | 0.25 | 0.25 | 0.22 | 0.22 |