Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.550
-0.030 (-1.16%)
Jan 8, 2025, 3:49 PM HKT

HKG:0374 Statistics

Total Valuation

HKG:0374 has a market cap or net worth of HKD 988.26 million. The enterprise value is 1.76 billion.

Market Cap 988.26M
Enterprise Value 1.76B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0374 has 380.10 million shares outstanding.

Current Share Class 380.10M
Shares Outstanding 380.10M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 26.20%
Owned by Institutions (%) 0.18%
Float 110.64M

Valuation Ratios

The trailing PE ratio is 97.23.

PE Ratio 97.23
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.81
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 173.49
EV / Sales 0.49
EV / EBITDA 12.04
EV / EBIT 26.38
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.

Current Ratio 1.15
Quick Ratio 0.84
Debt / Equity 1.20
Debt / EBITDA 10.48
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE) 0.71%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.49%
Return on Capital Employed (ROCE) 3.75%
Revenue Per Employee 1.34M
Profits Per Employee 3,764
Employee Count 2,800
Asset Turnover 1.19
Inventory Turnover 9.20

Taxes

In the past 12 months, HKG:0374 has paid 15.66 million in taxes.

Income Tax 15.66M
Effective Tax Rate 64.05%

Stock Price Statistics

Beta (5Y) -0.07
52-Week Price Change n/a
50-Day Moving Average 2.55
200-Day Moving Average 2.52
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 77,300

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0374 had revenue of HKD 3.63 billion and earned 10.16 million in profits.

Revenue 3.63B
Gross Profit 868.29M
Operating Income 60.51M
Pretax Income 24.45M
Net Income 10.16M
EBITDA 140.09M
EBIT 60.51M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 715.59 million in cash and 1.47 billion in debt, giving a net cash position of -752.37 million or -1.98 per share.

Cash & Cash Equivalents 715.59M
Total Debt 1.47B
Net Cash -752.37M
Net Cash Per Share -1.98
Equity (Book Value) 1.22B
Book Value Per Share n/a
Working Capital 241.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 1.67% and 0.28%.

Gross Margin 23.95%
Operating Margin 1.67%
Pretax Margin 0.67%
Profit Margin 0.28%
EBITDA Margin 3.86%
EBIT Margin 1.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.65%.

Dividend Per Share 0.10
Dividend Yield 3.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.65%
Earnings Yield 1.03%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3