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Four Seas Mercantile Holdings Ltd
Previous close
$2.50
Year range
$2.32 - $2.70
Market cap
960.55M HKD
Avg Volume
8.67K
P/E ratio
76.10
Dividend yield
3.80%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 977.39M | -7.47% |
Operating expense | 205.07M | -10.76% |
Net income | 15.13M | -48.15% |
Net profit margin | 1.55 | -43.84% |
Earnings per share | — | — |
EBITDA | 44.18M | 51.50% |
Effective tax rate | 26.35% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 646.61M | -8.60% |
Total assets | 3.01B | -5.74% |
Total liabilities | 1.76B | -7.08% |
Total equity | 1.25B | — |
Shares outstanding | 384.22M | — |
Price to book | 0.79 | — |
Return on assets | 2.06% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 15.13M | -48.15% |
Cash from operations | 56.27M | -23.15% |
Cash from investing | -14.30M | -45.55% |
Cash from financing | -104.98M | -318.41% |
Net change in cash | -72.04M | -417.65% |
Free cash flow | 44.14M | -5.86% |
About
Founded
1971
Website
Employees
2,800