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XHKG0374
Market cap128mUSD
Dec 17, Last price  
2.60HKD
Name

Four Seas Mercantile Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0374 chart
P/E
28.82
P/S
0.26
EPS
0.09
Div Yield, %
3.65%
Shrs. gr., 5y
—
Rev. gr., 5y
5.18%
Revenues
3.90b
-6.09%
1,561,785,0001,747,716,0001,875,515,0002,096,535,0002,290,626,0002,347,582,0002,561,847,0002,789,334,0002,899,647,0002,910,406,0002,907,497,0002,941,468,0002,948,289,0003,002,437,0003,028,987,0002,928,037,0004,579,837,0004,729,976,0004,150,886,0003,898,222,000
Net income
35m
-14.91%
80,720,00088,701,000110,760,00086,176,000105,048,00086,440,00072,324,00052,581,000110,779,000160,137,000140,185,00045,827,00050,274,000347,703,00030,161,000-19,808,00030,127,00012,634,00040,732,00034,657,000
CFO
338m
+12.97%
96,646,00083,319,00083,848,00067,668,0007,461,00087,922,00053,199,00080,759,000190,863,000181,395,00087,130,000-43,501,00076,235,00081,818,00073,864,000213,001,000188,798,000323,775,000299,246,000338,071,000
Dividend
Sep 02, 20240.065 HKD/sh

Profile

Four Seas Mercantile Holdings Limited, an investment holding company, manufactures and trades in snack foods, confectionery, beverages, frozen foods, noodles, and ham and ham-related products in Hong Kong and Mainland China. The company also offers ice creams, eggs, tofu, rice, snacks, milk powder, health foods, plum liqueurs, sauces, cakes, candies, seaweed products, and hams and sausages. In addition, it engages in the food materials trading, e-commerce retailing of confectionery and food products, processing of chestnuts, property holding, and advertising agency businesses; and provides lunch box and tuck shop services, as well as transportation services. The company's retail business covers a specialty store, which includes Okashi Land that offers Japanese gift boxes, snacks, and confectioneries; YOKU MOKU cookie stores; and Japan Ice-cream House. Its catering business includes Kung Tak Lam, Shanghai vegetarian cuisine; Sushiyoshi, a Michelin restaurant; Shiki Etsu, a Japanese restaurant; Panxi Restaurant; QJIKI, a fish-cake brand; and Sushi Oh. The company offers its products through a distribution network that covers department stores, supermarkets, convenience stores, fast food restaurants, retailers, restaurants, bars, hotels, and airlines. Four Seas Mercantile Holdings Limited was founded in 1971 and is based in Kowloon Bay, Hong Kong.
URL
http://www.fourseasgroup.com.hk/
IPO date
Aug 25, 1993
Employees
2,800
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,898,222
-6.09%
4,150,886
-12.24%
4,729,976
3.28%
Cost of revenue
3,802,327
4,098,231
4,685,709
Unusual Expense (Income)
NOPBT
95,895
52,655
44,267
NOPBT Margin
2.46%
1.27%
0.94%
Operating Taxes
13,636
(13,390)
25,416
Tax Rate
14.22%
57.42%
NOPAT
82,259
66,045
18,851
Net income
34,657
-14.91%
40,732
222.40%
12,634
-58.06%
Dividends
(36,502)
(36,505)
(36,505)
Dividend yield
Proceeds from repurchase of equity
920,014
BB yield
Debt
Debt current
973,497
1,203,955
1,037,194
Long-term debt
435,950
419,459
569,501
Deferred revenue
1
137,060
Other long-term liabilities
7,888
9,416
(126,481)
Net debt
465,974
616,990
726,246
Cash flow
Cash from operating activities
338,071
299,246
323,775
CAPEX
(54,758)
(46,216)
(57,826)
Cash from investing activities
(66,758)
(45,333)
(43,208)
Cash from financing activities
(363,757)
(109,776)
(244,968)
FCF
219,152
888,323
275,317
Balance
Cash
684,548
787,236
658,060
Long term investments
258,925
219,188
222,389
Excess cash
748,562
798,880
643,950
Stockholders' equity
1,091,348
1,105,670
2,431,705
Invested Capital
1,663,414
1,857,407
2,051,920
ROIC
4.67%
3.38%
0.88%
ROCE
3.96%
1.97%
1.61%
EV
Common stock shares outstanding
384,222
384,252
384,258
Price
Market cap
EV
EBITDA
306,013
255,555
275,168
EV/EBITDA
Interest
50,807
27,565
23,815
Interest/NOPBT
52.98%
52.35%
53.80%