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Four Seas Mercantile Holdings Limited (0374.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.5000.000 (0.00%)
At close: 02:40PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 960.55M
Enterprise value 1.52B
Trailing P/E 75.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.79
Enterprise value/revenue 0.38
Enterprise value/EBITDA 25.27

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 3-5.66%
S&P500 52-week change 322.38%
52-week high 32.700
52-week low 32.320
50-day moving average 32.501
200-day moving average 32.557

Share statistics

Avg vol (3-month) 36.9k
Avg vol (10-day) 3N/A
Shares outstanding 5384.22M
Implied shares outstanding 6384.22M
Float 8101.41M
% held by insiders 173.61%
% held by institutions 10.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 43.80%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 33.80%
5-year average dividend yield 43.43
Payout ratio 4287.88%
Dividend date 3N/A
Ex-dividend date 413 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.32%
Operating margin (ttm)2.54%

Management effectiveness

Return on assets (ttm)1.37%
Return on equity (ttm)0.84%

Income statement

Revenue (ttm)3.99B
Revenue per share (ttm)10.39
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)N/A
EBITDA 146.1M
Net income avi to common (ttm)12.62M
Diluted EPS (ttm)0.030
Quarterly earnings growth (yoy)-48.20%

Balance sheet

Total cash (mrq)646.61M
Total cash per share (mrq)1.68
Total debt (mrq)1.21B
Total debt/equity (mrq)96.80%
Current ratio (mrq)1.15
Book value per share (mrq)3.18

Cash flow statement

Operating cash flow (ttm)265.34M
Levered free cash flow (ttm)233.78M