Four Seas Mercantile Holdings Ltd is an investment holding company. The company's geographical segment includes Hong Kong; Mainland China and Japan. It generates maximum revenue from Hong Kong. The Hong Kong segment is engaged in the operation of restaurants, the manufacture and trading of snack foods, confectionery, beverages, frozen food products, ham and ham-related products and noodles, as well as the retailing of snack foods, confectionery and beverages, and providing catering services in Hong Kong.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.59
Equity-to-Asset	0.42
Debt-to-Equity	0.94
Debt-to-EBITDA	12.08
Interest Coverage	1.97
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.36	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.2
	3-Year EBITDA Growth Rate	-1.5
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	33
	3-Year Book Growth Rate	-3.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.34
	9-Day RSI	18.65
	14-Day RSI	31.13
	6-1 Month Momentum %	0.8
	12-1 Month Momentum %	-3.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	0.98
	Cash Ratio	0.46
	Days Inventory	37.78
	Days Sales Outstanding	60.8
	Days Payable	44.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.8
	Dividend Payout Ratio	0.63
	Forward Dividend Yield %	3.8
	5-Year Yield-on-Cost %	3.8
	Shareholder Yield %	20.03

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.4
	Operating Margin %	2.46
	Net Margin %	0.89
	FCF Margin %	7.27
	ROE %	2.79
	ROA %	1.13
	ROIC %	2.93
	3-Year ROIIC %	-6.23
	ROC (Joel Greenblatt) %	8.2
	ROCE %	6.5
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.78
	PE Ratio without NRI	16.67
	Shiller PE Ratio	12.11
	Price-to-Owner-Earnings	3.83
	PEG Ratio	1.49
	PS Ratio	0.25
	PB Ratio	0.78
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	3.39
	Price-to-Operating-Cash-Flow	2.84
	EV-to-EBIT	14.96
	EV-to-EBITDA	14.96
	EV-to-Revenue	0.37
	EV-to-FCF	5.05
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	1.59
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	62.5
	Earnings Yield (Greenblatt) %	6.68
	FCF Yield %	29.5
	Forward Rate of Return (Yacktman) %	30.17

Financials

Annual Quarterly TTM

HKSE:00374's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Four Seas Mercantile Holdings Ltd Executives

Details

GF Value: HK$2.29

HKSE:00374

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 00374. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	3,898.222
	EPS (TTM) (HK$)	0.09
	Beta	-0.08
	Volatility %	3.69
	14-Day RSI	31.13
	14-Day ATR (HK$)	0.00306
	20-Day SMA (HK$)	2.514
	12-1 Month Momentum %	-3.08
	52-Week Range (HK$)	2.32 - 2.62
	Shares Outstanding (Mil)	384.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Four Seas Mercantile Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Four Seas Mercantile Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Four Seas Mercantile Holdings Ltd Frequently Asked Questions

What is Four Seas Mercantile Holdings Ltd(HKSE:00374)'s stock price today?

The current price of HKSE:00374 is HK$2.50. The 52 week high of HKSE:00374 is HK$2.62 and 52 week low is HK$2.32.

When is next earnings date of Four Seas Mercantile Holdings Ltd(HKSE:00374)?

The next earnings date of Four Seas Mercantile Holdings Ltd(HKSE:00374) is .

Does Four Seas Mercantile Holdings Ltd(HKSE:00374) pay dividends? If so, how much?

The Dividend Yield % of Four Seas Mercantile Holdings Ltd(HKSE:00374) is 3.8% (As of Today), Highest Dividend Payout Ratio of Four Seas Mercantile Holdings Ltd(HKSE:00374) was 2.38. The lowest was 0.28. And the median was 0.73. The Forward Dividend Yield % of Four Seas Mercantile Holdings Ltd(HKSE:00374) is 3.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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