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Four Seas Mercantile Holdings Limited (0374) AI Stock Analysis
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Four Seas Mercantile Holdings Limited
(HKEX:0374)
The overall score is determined primarily by severe financial underperformance and stretched valuation, with stable but uninspiring technicals offering little offset to the significant risks in profitability, cash flow, and balance sheet strength.
Four Seas Mercantile Holdings Limited (0374) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.03B
- Dividend Yield
- 3.36%
- Average Volume (3M)
- 28.00K
- Price to Earnings (P/E)
- 78.8
- Beta (1Y)
- -0.05
- Revenue Growth
- 3.24%
- EPS Growth
- 31.30%
- Country
- Hong Kong
- Employees
- 2,700
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Four Seas Mercantile Holdings Limited Business Overview & Revenue Model
Company Description
Established in 1971 and headquartered in Kowloon Bay, Hong Kong, Four Seas Mercantile Holdings Limited functions as an investment holding company with extensive operations in the food industry. The firm primarily focuses on the production and distrib...
How the Company Makes Money
Four Seas Mercantile Holdings Limited generates revenue through multiple streams within the food and beverage sector. The company's primary revenue model is based on the sale of its products across various retail channels, including supermarkets, res...
Four Seas Mercantile Holdings Limited Financial Statement Overview
Summary
Four Seas Mercantile Holdings is experiencing pronounced financial headwinds: revenue has declined sharply, net profit margin and ROE are extremely low, financial leverage is rising, and free cash flow has turned deeply negative. While gross margin stability is a minor strength, rapidly deteriorating earnings and liquidity are major risks.
Income Statement
23NegativeBalance Sheet
39NegativeCash Flow
14Very Negative| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.68B | 3.63B | 3.90B | 4.15B | 4.73B | 2.93B |
| Gross Profit | 870.88M | 868.28M | 912.19M | 879.31M | 937.56M | 852.59M |
| EBITDA | 263.01M | 297.95M | 305.70M | 255.74M | 299.94M | 225.27M |
| Net Income | 2.78M | 10.16M | 34.66M | 40.73M | 12.63M | -19.81M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 3.17B | 2.93B | 3.24B | 3.35B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 613.64M | 715.59M | 684.55M | 787.24M | 658.06M | 548.34M |
| Total Debt | 1.42B | 1.47B | 1.15B | 1.36B | 1.33B | 1.19B |
| Total Liabilities | 1.91B | 1.95B | 1.68B | 1.94B | 1.98B | 1.55B |
| Stockholders Equity | 1.20B | 1.20B | 1.22B | 1.28B | 1.34B | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | -98.02M | -102.20M | 283.31M | 253.03M | 265.95M | 169.28M |
| Operating Cash Flow | 165.97M | 168.91M | 338.07M | 299.25M | 323.77M | 213.00M |
| Investing Cash Flow | -265.38M | -277.65M | -66.76M | -45.33M | -43.21M | -157.40M |
| Financing Cash Flow | 81.08M | 115.11M | -363.76M | -109.78M | -244.97M | -130.52M |
Four Seas Mercantile Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0374, the sentiment is Positive. The current price of 2.60 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.52, and above the 200-day MA of 2.53, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 98.03 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0374.
Four Seas Mercantile Holdings Limited Peers Comparison
Overall Rating
HK:183780.1Outperform
HK:083167Neutral
HK:399959Neutral
HK:211945Neutral- HK:037444Neutral
HK:161043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1837 | 80Outperform | HKD 2.98B | 7.97 | 18.48% | 5.07% | 33.56% | 59.06% |
| HK:0831 | 67Neutral | HKD 297.52M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.36 | 1.54% | ― | 4.12% | ― |
| HK:2119 | 45Neutral | HKD 320.73M | 7.71 | 7.70% | 7.12% | 7.32% | -12.97% |
| HK:0374 | 44Neutral | HKD 988.05M | 78.78 | 1.09% | 3.36% | 3.24% | 31.30% |
| HK:1610 | 43Neutral | HKD 4.63B | -1.50 | -33.05% | ― | -8.46% | -550.35% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0374 | Four Seas Mercantile Holdings Limited | 2.60 | 0.00 | 0.00% | |
| HK:0831 | Convenience Retail Asia Limited | 0.38 | 0.09 | 30.58% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.06 | -10.48% | |
| HK:1610 | COFCO Joycome Foods Limited | 1.01 | -0.68 | -40.24% | |
| HK:1837 | Natural Food International Holding Ltd. | 1.36 | 0.27 | 24.20% | |
| HK:2119 | Tsit Wing International Holdings Limited | 0.45 | -0.08 | -15.08% |
Four Seas Mercantile Holdings Limited Corporate Events
Four Seas Mercantile Sets AGM to Approve Dividend, Board Slate and Share Buy-back Mandate
Four Seas Mercantile Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 374, operates as a mercantile trading and distribution group with access to regional capital markets. The company...
Four Seas Mercantile Posts Higher Earnings on Revenue Growth in FY2026
Four Seas Mercantile Holdings Limited reported revenue of HK$3.74 billion for the year ended 31 March 2026, up from HK$3.63 billion a year earlier, while gross profit slipped slightly to HK$861.8 million. Despite higher other operating expenses and c...
Four Seas Mercantile Declares Final HKD 0.065 Dividend for FY2026
Four Seas Mercantile Holdings Limited has declared a final ordinary cash dividend of HKD 0.065 per share for the financial year ended 31 March 2026, subject to shareholder approval on 31 August 2026. The dividend will be paid in Hong Kong dollars on...
Four Seas Mercantile Sets Board Meeting to Approve 2026 Annual Results
Four Seas Mercantile Holdings Limited has scheduled a board meeting for 29 June 2026 to review and approve the group’s final results for the financial year ended 31 March 2026. The board will also consider whether to recommend a dividend for th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2025