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Four Seas Mercantile Holdings Ltd
Previous close
$2.55
Year range
$2.28 - $2.61
Market cap
969.25M HKD
Avg Volume
867.00
P/E ratio
94.23
Dividend yield
3.80%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 954.65M | -1.76% |
Operating expense | 214.52M | 4.65% |
Net income | -5.15M | -334.69% |
Net profit margin | -0.54 | -334.78% |
Earnings per share | — | — |
EBITDA | 32.08M | -22.98% |
Effective tax rate | -81.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 854.22M | 9.59% |
Total assets | 3.17B | 8.35% |
Total liabilities | 1.95B | 16.36% |
Total equity | 1.22B | — |
Shares outstanding | 380.10M | — |
Price to book | 0.81 | — |
Return on assets | 1.01% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.15M | -334.69% |
Cash from operations | 68.94M | -38.86% |
Cash from investing | -117.02M | -513.25% |
Cash from financing | 82.77M | 207.64% |
Net change in cash | 31.05M | 78.21% |
Free cash flow | -67.09M | -242.39% |
About
Founded
1971
Website
Employees
2,600
