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Four Seas Mercantile Holdings Ltd
HKEX:374

Watchlist Manager
Four Seas Mercantile Holdings Ltd
HKEX:374
Watchlist
Price: 2.5 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-7%
Assets
Growth Rates:
1 Year
-6%
3 Years
-21%
5 Years
+16%
7 Years
+4%
10 Years
+20%
1.8B
-9%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-28%
5 Years
+54%
7 Years
+15%
10 Years
+43%
1.2B
-4%
Equity
Growth Rates:
1 Year
-4%
3 Years
-9%
5 Years
-14%
7 Years
-9%
10 Years
-3%

Balance Sheet Decomposition
Four Seas Mercantile Holdings Ltd

3B
Assets
1.8B
Liabilities
3B
Assets
1.8B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 646.6m
Receivables 663.2m
Other Current Assets 457.1m
Non-Current Assets 1.2B
Long-Term Investments 256.7m
PP&E 767.1m
Intangibles 147.8m
Other Non-Current Assets 69.6m
Current Liabilities 1.5B
Accounts Payable 505.7m
Other Current Liabilities 1B
Non-Current Liabilities 245.7m
Long-Term Debt 192.9m
Other Non-Current Liabilities 52.9m

Balance Sheet
Four Seas Mercantile Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
485
470
799
839
802
591
507
577
611
735
Cash
485
470
501
516
476
403
353
434
524
531
Cash Equivalents
0
0
299
324
326
188
154
143
87
204
Short-Term Investments
270
415
43
47
50
42
41
39
47
52
Total Receivables
495
536
585
559
588
573
530
782
725
663
Accounts Receivables
495
535
569
551
587
572
528
781
724
661
Other Receivables
0
1
17
8
0
1
2
0
1
2
Inventory
270
339
340
274
357
357
346
418
406
338
Other Current Assets
106
102
132
187
115
124
244
200
156
147
Total Current Assets
1 625
1 863
1 900
1 907
1 912
1 686
1 669
2 016
1 945
1 935
PP&E Net
563
588
602
502
525
495
938
1 027
915
824
PP&E Gross
563
588
602
502
525
495
938
1 027
915
824
Accumulated Depreciation
477
509
544
502
588
606
596
793
870
875
Intangible Assets
0
0
6
4
2
1
0
74
63
54
Goodwill
37
37
50
44
47
45
43
125
120
112
Note Receivable
0
0
0
0
0
0
0
0
0
30
Long-Term Investments
232
205
182
179
197
200
207
267
264
257
Other Long-Term Assets
133
143
140
128
133
128
36
52
45
32
Other Assets
37
37
50
44
47
45
43
125
120
112
Total Assets
2 590
N/A
2 835
+9%
2 880
+2%
2 764
-4%
2 814
+2%
2 554
-9%
2 894
+13%
3 561
+23%
3 352
-6%
3 244
-3%
Liabilities
Accounts Payable
202
210
185
165
198
183
178
394
583
530
Accrued Liabilities
105
102
0
140
113
112
91
110
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
67
69
Current Portion of Long-Term Debt
773
911
1 004
930
766
706
832
1 087
970
1 135
Other Current Liabilities
73
85
73
80
71
61
69
118
14
18
Total Current Liabilities
1 152
1 309
1 358
1 316
1 148
1 062
1 170
1 708
1 634
1 752
Long-Term Debt
60
81
105
82
9
0
362
412
291
156
Deferred Income Tax
19
21
20
18
19
17
16
50
46
22
Minority Interest
30
26
29
30
36
37
38
0
28
30
Other Liabilities
0
0
0
0
0
0
0
12
11
9
Total Liabilities
1 261
N/A
1 436
+14%
1 513
+5%
1 446
-4%
1 212
-16%
1 117
-8%
1 586
+42%
2 184
+38%
2 010
-8%
1 969
-2%
Equity
Common Stock
39
38
38
38
38
38
38
38
38
38
Retained Earnings
916
1 021
1 031
1 045
1 266
1 166
1 095
1 087
1 028
1 033
Additional Paid In Capital
217
199
199
199
199
199
199
199
199
199
Unrealized Security Profit/Loss
40
23
0
22
0
0
0
5
1
2
Other Equity
118
118
76
13
98
33
25
47
75
3
Total Equity
1 329
N/A
1 399
+5%
1 367
-2%
1 318
-4%
1 602
+22%
1 437
-10%
1 307
-9%
1 377
+5%
1 342
-3%
1 275
-5%
Total Liabilities & Equity
2 590
N/A
2 835
+9%
2 880
+2%
2 764
-4%
2 814
+2%
2 554
-9%
2 894
+13%
3 561
+23%
3 352
-6%
3 244
-3%
Shares Outstanding
Common Shares Outstanding
388
384
384
384
384
384
384
384
384
384

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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