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Four Seas Mercantile Holdings Limited (HK:0374)
:0374
Hong Kong Market
0374
Four Seas Mercantile Holdings Limited
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Four Seas Mercantile Holdings Limited (0374) Ratios

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Four Seas Mercantile Holdings Limited Ratios

HK:0374's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:0374's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.17 1.15 1.16 1.10 1.19
Quick Ratio
 0.98 0.94 0.98 0.91 0.94
Cash Ratio
 0.42 0.41 0.42 0.42 0.37
Solvency Ratio
 0.11 0.12 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.02 0.11 0.23 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.03 0.17 0.39 0.27 0.35
Net Current Asset Value
HK$ -101.57MHK$ -152.64MHK$ 41.58MHK$ -4.02MHK$ -36.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.39 0.42 0.40
Debt-to-Equity Ratio
 1.22 1.23 0.94 1.07 0.99
Debt-to-Capital Ratio
 0.55 0.55 0.49 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.03 0.00 0.09
Financial Leverage Ratio
 2.65 2.65 2.39 2.54 2.50
Debt Service Coverage Ratio
 0.22 0.27 0.32 0.24 0.29
Interest Coverage Ratio
 1.41 1.09 1.89 1.21 1.48
Debt to Market Cap
 1.34 1.26 0.94 1.07 1.00
Interest Debt Per Share
 4.02 3.98 3.14 3.62 3.53
Net Debt to EBITDA
 2.98 2.81 1.73 2.44 2.39
Profitability Margins
Gross Profit Margin
23.02%23.95%23.40%21.18%19.82%
EBIT Margin
1.90%2.28%2.45%1.39%1.46%
EBITDA Margin
7.26%8.22%7.84%6.16%6.34%
Operating Profit Margin
2.08%1.75%2.46%0.87%0.82%
Pretax Profit Margin
0.90%0.67%1.20%0.72%0.96%
Net Profit Margin
0.35%0.28%0.89%0.98%0.27%
Continuous Operations Profit Margin
0.38%0.24%0.85%1.04%0.50%
Net Income Per EBT
38.89%41.57%73.85%135.92%27.93%
EBT Per EBIT
43.25%38.64%48.96%83.42%116.01%
Return on Assets (ROA)
0.41%0.32%1.18%1.26%0.38%
Return on Equity (ROE)
1.09%0.85%2.83%3.19%0.94%
Return on Capital Employed (ROCE)
4.83%3.92%6.61%2.41%2.27%
Return on Invested Capital (ROIC)
1.21%0.84%2.81%1.33%0.62%
Return on Tangible Assets
0.43%0.34%1.25%1.32%0.41%
Earnings Yield
1.27%1.02%3.61%3.99%1.20%
Efficiency Ratios
Receivables Turnover
 6.00 4.82 6.23 6.26 6.52
Payables Turnover
 6.02 10.65 11.22 10.47 10.20
Inventory Turnover
 9.12 8.35 11.09 9.68 9.33
Fixed Asset Turnover
 4.36 4.37 5.26 5.04 5.70
Asset Turnover
 1.17 1.14 1.33 1.28 1.41
Working Capital Turnover Ratio
 17.79 15.03 18.38 16.80 15.29
Cash Conversion Cycle
 40.25 85.15 58.95 61.17 59.27
Days of Sales Outstanding
 60.87 75.71 58.58 58.33 55.95
Days of Inventory Outstanding
 40.01 43.70 32.92 37.69 39.11
Days of Payables Outstanding
 60.64 34.27 32.54 34.85 35.79
Operating Cycle
 100.88 119.41 91.49 96.02 95.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.44 0.88 0.78 0.84
Free Cash Flow Per Share
 0.02 -0.27 0.74 0.66 0.69
CapEx Per Share
 0.05 0.71 0.14 0.12 0.15
Free Cash Flow to Operating Cash Flow
 0.33 -0.61 0.84 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
 0.64 0.55 3.70 3.62 3.43
Capital Expenditure Coverage Ratio
 1.49 0.62 6.17 6.47 5.60
Operating Cash Flow Coverage Ratio
 0.02 0.12 0.29 0.22 0.24
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.09 0.07 0.07
Free Cash Flow Yield
0.89%-10.26%29.49%24.76%25.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.78 98.11 27.72 25.09 83.34
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.25 0.25 0.22
Price-to-Book (P/B) Ratio
 0.85 0.83 0.79 0.80 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 112.21 -9.75 3.39 4.04 3.96
Price-to-Operating Cash Flow Ratio
 36.68 5.90 2.84 3.42 3.25
Price-to-Earnings Growth (PEG) Ratio
 2.64 -1.39 -1.54 0.11 -1.44
Enterprise Value Multiple
 6.77 6.15 4.87 6.44 5.90
Enterprise Value
 1.84B 1.83B 1.49B 1.65B 1.77B
EV to EBITDA
 6.77 6.15 4.87 6.44 5.90
EV to Sales
 0.49 0.51 0.38 0.40 0.37
EV to Free Cash Flow
 200.57 -17.93 5.26 6.51 6.66
EV to Operating Cash Flow
 65.56 10.85 4.40 5.50 5.47
Tangible Book Value Per Share
 2.89 2.64 2.88 2.97 2.87
Shareholders’ Equity Per Share
 3.18 3.13 3.18 3.32 3.49
Tax and Other Ratios
Effective Tax Rate
 0.58 0.64 0.29 -0.45 0.56
Revenue Per Share
 9.85 9.46 10.15 10.80 12.31
Net Income Per Share
 0.03 0.03 0.09 0.11 0.03
Tax Burden
 0.39 0.42 0.74 1.36 0.28
Interest Burden
 0.47 0.30 0.49 0.52 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 6.91 7.20 9.99 7.16
Currency in HKD