Stock 374 FOUR SEAS MERCANTILE HOLDINGS LIMITED
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Financials Four Seas Mercantile Holdings Limited

Equities

374

KYG365451049

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
2.5 HKD 0.00% Intraday chart for Four Seas Mercantile Holdings Limited 0.00% -1.96%
2023 Four Seas Mercantile Holdings Limited Announces Change of Registered Office Address in the Cayman Islands CI
2023 Four Seas Mercantile Holdings' Fiscal H1 Profit Falls MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,306 1,429 1,114 995.2 1,053 1,022
Enterprise Value (EV) 1 1,163 1,427 1,688 1,738 1,637 1,519
P/E ratio 3.76 x 47.4 x -56.3 x 33 x 83.3 x 25.1 x
Yield 2.79% 2.55% 3.28% 3.67% 3.47% 3.57%
Capitalization / Revenue 0.44 x 0.47 x 0.38 x 0.22 x 0.22 x 0.25 x
EV / Revenue 0.39 x 0.47 x 0.58 x 0.38 x 0.35 x 0.37 x
EV / EBITDA 9.81 x 10.5 x 24.4 x 14.6 x 13 x 13.1 x
EV / FCF -90.3 x 48 x 30.8 x 7.16 x 7.56 x 6.29 x
FCF Yield -1.11% 2.08% 3.25% 14% 13.2% 15.9%
Price to Book 0.82 x 0.99 x 0.85 x 0.72 x 0.78 x 0.8 x
Nbr of stocks (in thousands) 384,258 384,258 384,258 384,258 384,258 384,222
Reference price 2 3.400 3.720 2.900 2.590 2.740 2.660
Announcement Date 7/26/18 7/25/19 7/27/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,002 3,029 2,928 4,580 4,730 4,151
EBITDA 1 118.6 136.5 69.28 119.4 125.8 116.1
EBIT 1 52.94 70.65 7.617 36.29 38.99 35.92
Operating Margin 1.76% 2.33% 0.26% 0.79% 0.82% 0.87%
Earnings before Tax (EBT) 1 387.3 68.3 0.324 56.14 45.23 29.97
Net income 1 347.7 30.16 -19.81 30.13 12.63 40.73
Net margin 11.58% 1% -0.68% 0.66% 0.27% 0.98%
EPS 2 0.9049 0.0785 -0.0515 0.0784 0.0329 0.1060
Free Cash Flow 1 -12.89 29.72 54.86 242.8 216.4 241.6
FCF margin -0.43% 0.98% 1.87% 5.3% 4.58% 5.82%
FCF Conversion (EBITDA) - 21.77% 79.19% 203.4% 172.09% 208.19%
FCF Conversion (Net income) - 98.53% - 806% 1,713% 593.2%
Dividend per Share 2 0.0950 0.0950 0.0950 0.0950 0.0950 0.0950
Announcement Date 7/26/18 7/25/19 7/27/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 574 742 584 497
Net Cash position 1 144 2.09 - - - -
Leverage (Debt/EBITDA) - - 8.281 x 6.219 x 4.644 x 4.281 x
Free Cash Flow 1 -12.9 29.7 54.9 243 216 242
ROE (net income / shareholders' equity) 23.6% 2.44% -1.01% 2.32% 1.44% 3.24%
ROA (Net income/ Total Assets) 1.19% 1.65% 0.17% 0.7% 0.7% 0.68%
Assets 1 29,312 1,833 -11,338 4,287 1,792 5,984
Book Value Per Share 2 4.170 3.740 3.400 3.580 3.490 3.320
Cash Flow per Share 2 2.090 1.540 1.320 1.500 1.590 1.910
Capex 1 53.9 61.4 43.7 68.5 57.8 46.2
Capex / Sales 1.79% 2.03% 1.49% 1.5% 1.22% 1.11%
Announcement Date 7/26/18 7/25/19 7/27/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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