Home0374 • HKG
add
Four Seas Mercantile Holdings Ltd
Previous close
$2.55
Year range
$2.28 - $2.61
Market cap
979.68M HKD
Avg Volume
51.53K
P/E ratio
39.42
Dividend yield
3.73%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 858.06M | -12.21% |
Operating expense | 187.58M | -8.53% |
Net income | 10.23M | -32.40% |
Net profit margin | 1.19 | -23.23% |
Earnings per share | — | — |
EBITDA | 37.29M | -15.59% |
Effective tax rate | 38.43% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 649.24M | 0.41% |
Total assets | 2.94B | -2.18% |
Total liabilities | 1.69B | -4.13% |
Total equity | 1.25B | — |
Shares outstanding | 384.19M | — |
Price to book | 0.80 | — |
Return on assets | 1.63% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.23M | -32.40% |
Cash from operations | 15.51M | -72.43% |
Cash from investing | -21.81M | -52.53% |
Cash from financing | -25.22M | 75.98% |
Net change in cash | -28.03M | 61.09% |
Free cash flow | 41.11M | -6.86% |
About
Founded
1971
Website
Employees
2,700
