Four Seas Mercantile Holdings Limited (HKG:0374)
2.710
0.00 (0.00%)
Feb 4, 2026, 3:22 PM HKT
HKG:0374 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,743 | 3,625 | 3,898 | 4,151 | 4,730 | |
Revenue Growth | 3.25% | -7.00% | -6.09% | -12.24% | 3.28% |
Cost of Revenue | 2,881 | 2,757 | 2,986 | 3,272 | 3,792 |
Gross Profit | 861.82 | 868.29 | 912.19 | 879.31 | 937.56 |
Selling, General & Admin | 781.79 | 793.99 | 806.86 | 826.66 | 883.51 |
Other Operating Expenses | 15.38 | 10.21 | 13.25 | 16.73 | 15.06 |
Operating Expenses | 797.17 | 804.2 | 820.11 | 843.39 | 898.57 |
Operating Income | 64.65 | 64.09 | 92.08 | 35.92 | 38.99 |
Interest Expense | -55.04 | -58.1 | -48.65 | -27.57 | -23.82 |
Interest & Investment Income | 4.94 | 6.14 | 9.14 | 9.12 | 3.49 |
Earnings From Equity Investments | 14.09 | 6.32 | 10.31 | 6.76 | -3.64 |
Other Non Operating Income (Expenses) | 9.69 | 10.6 | 10.7 | 21.28 | 12.77 |
EBT Excluding Unusual Items | 38.33 | 29.04 | 73.58 | 45.52 | 27.79 |
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 | - | - | - | 0.08 | 22.67 |
Pretax Income | 33.62 | 24.45 | 46.93 | 29.97 | 45.23 |
Income Tax Expense | 19.37 | 15.66 | 13.64 | -13.39 | 25.42 |
Earnings From Continuing Operations | 14.25 | 8.79 | 33.3 | 43.36 | 19.81 |
Minority Interest in Earnings | -1.18 | 1.38 | 1.36 | -2.63 | -7.18 |
Net Income | 13.08 | 10.16 | 34.66 | 40.73 | 12.63 |
Net Income to Common | 13.08 | 10.16 | 34.66 | 40.73 | 12.63 |
Net Income Growth | 28.64% | -70.67% | -14.92% | 222.40% | -58.06% |
Shares Outstanding (Basic) | 380 | 383 | 384 | 384 | 384 |
Shares Outstanding (Diluted) | 380 | 383 | 384 | 384 | 384 |
Shares Change | -0.79% | -0.30% | -0.01% | -0.00% | - |
EPS (Basic) | 0.03 | 0.03 | 0.09 | 0.11 | 0.03 |
EPS (Diluted) | 0.03 | 0.03 | 0.09 | 0.11 | 0.03 |
EPS Growth | 29.66% | -70.58% | -14.91% | 222.41% | -58.06% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 208.28 | -102.2 | 283.31 | 253.03 | 265.95 |
Free Cash Flow Per Share | 0.55 | -0.27 | 0.74 | 0.66 | 0.69 |
Dividend Per Share | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 |
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 | 123.76 | 138.74 | 171.66 | 116.06 | 125.76 |
EBITDA Margin | 3.31% | 3.83% | 4.40% | 2.80% | 2.66% |
D&A For EBITDA | 59.11 | 74.65 | 79.58 | 80.14 | 86.78 |
EBIT | 64.65 | 64.09 | 92.08 | 35.92 | 38.99 |
EBIT Margin | 1.73% | 1.77% | 2.36% | 0.86% | 0.82% |
Effective Tax Rate | 57.61% | 64.05% | 29.05% | - | 56.19% |