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Four Seas Mercantile Holdings Limited (0374) Ratios
Four Seas Mercantile Holdings Limited Ratios
HK:0374's free cash flow for Q2 2025 was $9.18M. For the 2025 fiscal year, HK:0374's free cash flow was decreased by $-18.90M and operating cash flow was $28.08M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.16 | 1.10 | 1.19 | 1.43 |
| Quick Ratio | 0.94 | 0.98 | 0.91 | 0.94 | 1.13 |
| Cash Ratio | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 |
| Solvency Ratio | 0.12 | 0.15 | 0.13 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.11 | 0.23 | 0.17 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.39 | 0.27 | 0.35 | 0.30 |
| Net Current Asset Value | $ -152.64M | $ 41.58M | $ -4.02M | $ -36.41M | $ 120.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.39 | 0.42 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.23 | 0.94 | 1.07 | 0.99 | 0.91 |
| Debt-to-Capital Ratio | 0.55 | 0.49 | 0.52 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.03 | 0.00 | 0.09 | 0.04 |
| Financial Leverage Ratio | 2.65 | 2.39 | 2.54 | 2.50 | 2.21 |
| Debt Service Coverage Ratio | 0.27 | 0.32 | 0.24 | 0.29 | 0.29 |
| Interest Coverage Ratio | 1.09 | 1.89 | 1.21 | 1.48 | 0.25 |
| Debt to Market Cap | 1.26 | 0.94 | 1.07 | 1.00 | 0.68 |
| Interest Debt Per Share | 3.98 | 3.14 | 3.62 | 3.53 | 3.19 |
| Net Debt to EBITDA | 2.81 | 1.73 | 2.44 | 2.39 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 23.40% | 21.18% | 19.82% | 29.12% |
| EBIT Margin | 2.28% | 2.45% | 1.39% | 1.46% | 1.10% |
| EBITDA Margin | 8.22% | 7.84% | 6.16% | 6.34% | 7.69% |
| Operating Profit Margin | 1.75% | 2.46% | 0.87% | 0.82% | 0.28% |
| Pretax Profit Margin | 0.67% | 1.20% | 0.72% | 0.96% | 0.01% |
| Net Profit Margin | 0.28% | 0.89% | 0.98% | 0.27% | -0.68% |
| Continuous Operations Profit Margin | 0.24% | 0.85% | 1.04% | 0.50% | -0.49% |
| Net Income Per EBT | 41.57% | 73.85% | 135.92% | 27.93% | -6113.58% |
| EBT Per EBIT | 38.64% | 48.96% | 83.42% | 116.01% | 4.00% |
| Return on Assets (ROA) | 0.32% | 1.18% | 1.26% | 0.38% | -0.68% |
| Return on Equity (ROE) | 0.85% | 2.83% | 3.19% | 0.94% | -1.52% |
| Return on Capital Employed (ROCE) | 3.92% | 6.61% | 2.41% | 2.27% | 0.47% |
| Return on Invested Capital (ROIC) | 0.84% | 2.81% | 1.33% | 0.62% | -13.97% |
| Return on Tangible Assets | 0.34% | 1.25% | 1.32% | 0.41% | -0.69% |
| Earnings Yield | 1.02% | 3.61% | 3.99% | 1.20% | -1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 6.23 | 6.26 | 6.52 | 4.49 |
| Payables Turnover | 10.65 | 11.22 | 10.47 | 10.20 | 11.65 |
| Inventory Turnover | 8.35 | 11.09 | 9.68 | 9.33 | 6.01 |
| Fixed Asset Turnover | 4.37 | 5.26 | 5.04 | 5.70 | 3.12 |
| Asset Turnover | 1.14 | 1.33 | 1.28 | 1.41 | 1.01 |
| Working Capital Turnover Ratio | 15.03 | 18.38 | 16.80 | 15.29 | 5.22 |
| Cash Conversion Cycle | 85.15 | 58.95 | 61.17 | 59.27 | 110.75 |
| Days of Sales Outstanding | 75.71 | 58.58 | 58.33 | 55.95 | 81.33 |
| Days of Inventory Outstanding | 43.70 | 32.92 | 37.69 | 39.11 | 60.76 |
| Days of Payables Outstanding | 34.27 | 32.54 | 34.85 | 35.79 | 31.34 |
| Operating Cycle | 119.41 | 91.49 | 96.02 | 95.06 | 142.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.88 | 0.78 | 0.84 | 0.55 |
| Free Cash Flow Per Share | -0.27 | 0.74 | 0.66 | 0.69 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 3.70 | 3.62 | 3.43 | 2.66 |
| Capital Expenditure Coverage Ratio | 0.62 | 6.17 | 6.47 | 5.60 | 4.87 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.29 | 0.22 | 0.24 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 |
| Free Cash Flow Yield | -10.26% | 29.49% | 24.76% | 25.26% | 15.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.11 | 27.72 | 25.09 | 83.34 | -56.26 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.25 | 0.25 | 0.22 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.79 | 0.80 | 0.78 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.75 | 3.39 | 4.04 | 3.96 | 6.58 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 2.84 | 3.42 | 3.25 | 5.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | -1.54 | 0.11 | -1.44 | 0.34 |
| Enterprise Value Multiple | 6.15 | 4.87 | 6.44 | 5.90 | 8.00 |
| Enterprise Value | 1.83B | 1.49B | 1.65B | 1.77B | 1.80B |
| EV to EBITDA | 6.15 | 4.87 | 6.44 | 5.90 | 8.00 |
| EV to Sales | 0.51 | 0.38 | 0.40 | 0.37 | 0.62 |
| EV to Free Cash Flow | -17.93 | 5.26 | 6.51 | 6.66 | 10.64 |
| EV to Operating Cash Flow | 10.85 | 4.40 | 5.50 | 5.47 | 8.46 |
| Tangible Book Value Per Share | 2.64 | 2.88 | 2.97 | 2.87 | 3.39 |
| Shareholders’ Equity Per Share | 3.13 | 3.18 | 3.32 | 3.49 | 3.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.29 | -0.45 | 0.56 | 45.07 |
| Revenue Per Share | 9.46 | 10.15 | 10.80 | 12.31 | 7.62 |
| Net Income Per Share | 0.03 | 0.09 | 0.11 | 0.03 | -0.05 |
| Tax Burden | 0.42 | 0.74 | 1.36 | 0.28 | -61.14 |
| Interest Burden | 0.30 | 0.49 | 0.52 | 0.66 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.09 | 0.09 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.91 | 7.20 | 9.99 | 7.16 | 657.41 |
Currency in HKD
