Four Seas Mercantile Holdings Limited (0374) Financial Statements

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Four Seas Mercantile Holdings Limited Financial Overview

Four Seas Mercantile Holdings Limited's market cap is currently HK$969.04M. The company's EPS TTM is HK$0.01; its P/E ratio is 78.78; and it has a dividend yield of 3.38%. Four Seas Mercantile Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 3.63B	HK$ 3.90B	HK$ 4.15B	HK$ 4.73B	HK$ 2.93B
Gross Profit	HK$ 868.28M	HK$ 912.19M	HK$ 879.31M	HK$ 937.56M	HK$ 852.59M
Operating Income	HK$ 63.28M	HK$ 95.86M	HK$ 35.92M	HK$ 38.99M	HK$ 8.10M
EBITDA	HK$ 297.95M	HK$ 305.70M	HK$ 255.74M	HK$ 299.94M	HK$ 225.27M
Net Income	HK$ 10.16M	HK$ 34.66M	HK$ 40.73M	HK$ 12.63M	HK$ -19.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 715.59M	HK$ 684.55M	HK$ 787.24M	HK$ 658.06M	HK$ 548.34M
Total Assets	HK$ 3.17B	HK$ 2.93B	HK$ 3.24B	HK$ 3.35B	HK$ 2.89B
Total Debt	HK$ 1.47B	HK$ 1.15B	HK$ 1.36B	HK$ 1.33B	HK$ 1.19B
Net Debt	HK$ 835.98M	HK$ 528.40M	HK$ 624.61M	HK$ 717.26M	HK$ 687.58M
Total Liabilities	HK$ 1.95B	HK$ 1.68B	HK$ 1.94B	HK$ 1.98B	HK$ 1.55B
Stockholders' Equity	HK$ 1.20B	HK$ 1.22B	HK$ 1.28B	HK$ 1.34B	HK$ 1.31B
Cash Flow
Free Cash Flow	HK$ -102.20M	HK$ 283.31M	HK$ 253.03M	HK$ 265.95M	HK$ 169.28M
Operating Cash Flow	HK$ 168.91M	HK$ 338.07M	HK$ 299.25M	HK$ 323.77M	HK$ 213.00M
Investing Cash Flow	HK$ -277.65M	HK$ -66.76M	HK$ -45.33M	HK$ -43.21M	HK$ -157.40M
Financing Cash Flow	HK$ 115.11M	HK$ -363.76M	HK$ -109.78M	HK$ -244.97M	HK$ -130.52M

Currency in HKD

Four Seas Mercantile Holdings Limited Earnings and Revenue History

Income Statement >

Four Seas Mercantile Holdings Limited Liabilities to Assets

Balance Sheet >

Four Seas Mercantile Holdings Limited Cash Flow

Cash Flow >

Four Seas Mercantile Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Four Seas Mercantile Holdings Limited financials statements