Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.710
0.00 (0.00%)
Feb 4, 2026, 3:22 PM HKT

HKG:0374 Income Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,7433,6253,8984,1514,730
Revenue Growth
3.25%-7.00%-6.09%-12.24%3.28%
Cost of Revenue
2,8812,7572,9863,2723,792
Gross Profit
861.82868.29912.19879.31937.56
Selling, General & Admin
781.79793.99806.86826.66883.51
Other Operating Expenses
15.3810.2113.2516.7315.06
Operating Expenses
797.17804.2820.11843.39898.57
Operating Income
64.6564.0992.0835.9238.99
Interest Expense
-55.04-58.1-48.65-27.57-23.82
Interest & Investment Income
4.946.149.149.123.49
Earnings From Equity Investments
14.096.3210.316.76-3.64
Other Non Operating Income (Expenses)
9.6910.610.721.2812.77
EBT Excluding Unusual Items
38.3329.0473.5845.5227.79
Merger & Restructuring Charges
-----0.19
Gain (Loss) on Sale of Investments
1.07-0.54-20.87-11.03-0.43
Gain (Loss) on Sale of Assets
-2.74-1.33-2.2-2.37-2.78
Asset Writedown
-3.05-2.72-3.57-2.23-1.83
Other Unusual Items
---0.0822.67
Pretax Income
33.6224.4546.9329.9745.23
Income Tax Expense
19.3715.6613.64-13.3925.42
Earnings From Continuing Operations
14.258.7933.343.3619.81
Minority Interest in Earnings
-1.181.381.36-2.63-7.18
Net Income
13.0810.1634.6640.7312.63
Net Income to Common
13.0810.1634.6640.7312.63
Net Income Growth
28.64%-70.67%-14.92%222.40%-58.06%
Shares Outstanding (Basic)
380383384384384
Shares Outstanding (Diluted)
380383384384384
Shares Change
-0.79%-0.30%-0.01%-0.00%-
EPS (Basic)
0.030.030.090.110.03
EPS (Diluted)
0.030.030.090.110.03
EPS Growth
29.66%-70.58%-14.91%222.41%-58.06%

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
208.28-102.2283.31253.03265.95
Free Cash Flow Per Share
0.55-0.270.740.660.69
Dividend Per Share
0.0950.0950.0950.0950.095
Dividend Growth
0%0%0%0%0%
Gross Margin
23.03%23.95%23.40%21.18%19.82%
Operating Margin
1.73%1.77%2.36%0.86%0.82%
Profit Margin
0.35%0.28%0.89%0.98%0.27%
Free Cash Flow Margin
5.56%-2.82%7.27%6.10%5.62%
EBITDA
123.76138.74171.66116.06125.76
EBITDA Margin
3.31%3.83%4.40%2.80%2.66%
D&A For EBITDA
59.1174.6579.5880.1486.78
EBIT
64.6564.0992.0835.9238.99
EBIT Margin
1.73%1.77%2.36%0.86%0.82%
Effective Tax Rate
57.61%64.05%29.05%-56.19%