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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,743 | 3,743 | 3,625 | 3,898 | 4,151 | 4,730 |
Revenue Growth | 1.73% | 3.25% | -7.00% | -6.09% | -12.24% | 3.28% |
Gross Profit Gross Profit Growth | 861.82 | 861.82 | 868.29 | 912.19 | 879.31 | 937.56 |
Operating Income Operating Income Growth | 64.65 | 64.65 | 64.09 | 92.08 | 35.92 | 38.99 |
Net Income Net Income Growth | 13.08 | 13.08 | 10.16 | 34.66 | 40.73 | 12.63 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.09 | 0.11 | 0.03 |
EPS Growth | 371.20% | 29.66% | -70.58% | -14.91% | 222.41% | -58.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hong Kong Hong Kong Growth | 1,821 | 1,821 | 1,817 | 1,900 | 1,873 | 1,885 |
Mainland China Mainland China Growth | 812.87 | 812.87 | 778.48 | 876.19 | 956.29 | 1,138 |
Japan Japan Growth | 1,370 | 1,370 | 1,303 | 1,411 | 1,647 | 2,007 |
Elimination of Intersegment Elimination of Intersegment Growth | -261.31 | -261.31 | -272.97 | -289.02 | -325.61 | -300.17 |
Total Total Growth | 3,743 | 3,743 | 3,625 | 3,898 | 4,151 | 4,730 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 912.07 | 912.07 | 854.23 | 779.5 | 862.95 | 744.44 |
Total Debt Total Debt Growth | 1,474 | 1,474 | 1,468 | 1,154 | 1,360 | 1,328 |
Net Cash (Debt) Net Cash Growth | -562.23 | -562.23 | -613.73 | -374.84 | -496.84 | -584.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.48 | -1.60 | -0.98 | -1.29 | -1.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 237.06 | 237.06 | 168.91 | 338.07 | 299.25 | 323.78 |
Capital Expenditures CapEx Growth | -28.78 | -28.78 | -271.11 | -54.76 | -46.22 | -57.83 |
Free Cash Flow Free Cash Flow Growth | 208.28 | 208.28 | -102.2 | 283.31 | 253.03 | 265.95 |
Free Cash Flow Growth | - | - | - | 11.97% | -4.86% | 121.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.03% | 23.03% | 23.95% | 23.40% | 21.18% | 19.82% |
Operating Margin | 1.73% | 1.73% | 1.77% | 2.36% | 0.86% | 0.82% |
Pretax Margin | 0.90% | 0.90% | 0.67% | 1.20% | 0.72% | 0.96% |
Profit Margin | 0.35% | 0.35% | 0.28% | 0.89% | 0.98% | 0.27% |
FCF Margin | 5.56% | 5.56% | -2.82% | 7.27% | 6.10% | 5.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 3.51% | 3.49% | 3.79% | 4.10% | 4.00% | 4.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 72.67 | 79.06 | 97.23 | 27.72 | 25.09 | 83.34 |
P/FCF Ratio | 4.56 | 4.96 | - | 3.39 | 4.04 | 3.96 |
PS Ratio | 0.25 | 0.28 | 0.27 | 0.25 | 0.25 | 0.22 |