Home0374 • HKG
add
Four Seas Mercantile Holdings Ltd
Previous close
$2.50
Year range
$2.32 - $2.60
Market cap
960.32M HKD
Avg Volume
1.67K
P/E ratio
27.72
Dividend yield
3.80%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 971.72M | -4.65% |
Operating expense | 204.99M | 6.81% |
Net income | 2.19M | 124.86% |
Net profit margin | 0.23 | 126.44% |
Earnings per share | — | — |
EBITDA | 41.65M | 44.27% |
Effective tax rate | 40.60% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.50M | -9.67% |
Total assets | 2.93B | -9.74% |
Total liabilities | 1.68B | -13.45% |
Total equity | 1.25B | — |
Shares outstanding | 384.22M | — |
Price to book | 0.79 | — |
Return on assets | 1.81% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 2.19M | 124.86% |
Cash from operations | 112.77M | 47.60% |
Cash from investing | -19.08M | -48.57% |
Cash from financing | -76.89M | -158.06% |
Net change in cash | 17.42M | -55.66% |
Free cash flow | 47.12M | 38.28% |
About
Founded
1971
Website
Employees
2,800
