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About The Company
CEO
Dr. Tak Fung Tai GBM, GBS, J.P., JP, Ph.D., SBS
Market Cap
1.02 Billion HKD
Sector
Consumer Defensive
Website
https://www.fourseasgroup.com.hkDescription
Four Seas Mercantile Holdings Limited, an investment holding company, manufactures and trades in snack foods, confectionery, beverages, frozen foods, noodles, and ham and ham-related products in Hong Kong and Mainland China.
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Overview
Value
47
Growth
20
Health
32
Management
3
Analyst Opinion
69
Total
34
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend
Risk Factors
- Earnings are negative
- Poor earnings and cashflow growth
Market Peers
0374.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
81.99%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
3.57%
Valuation
Value Score
47
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 5.2 HKD ✔
Current Price: 2.7 HKD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
16.56%
PE/Earnings Growth
N/A
Price/Book
0.79x
Growth
Growth Score
20
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
32
Altman Z Score
1.81
Piostroski Score
3.00
Debt/Equity
1.33x
Current Assets/Liabilities
1.24x
Free Cashflow/Total Debt
0.02x
Debt/Capital
0.82x
Dividend
Secure Dividend Score
54
- ✔ Dividend yeild of 3.57% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Payout ratio (TTM) of -184.29% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 99.63% is high and may limit growth
Dividend Yeild
3.57%
Dividend Growth
N/A
Payout Ratio (Earnings)
-184.29%
Payout Ratio (Cashflow)
21.56%
Management
Management Score
3
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.01%
5 Year Price Volitility
11.29%
Return On Assets
-0.13%
Return On Capital Employed
1.92%
Return On Equity
-0.37%
Return On Free Cashflow
-11.80%
Return On Investments
-2.31%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
HKD
Beta
Vol Avg
Ceo
Dr. Tak Fung Tai GBM, GBS, J.P., JP, Ph.D., SBS
Cik
Cusip
Exchange
HKSE
Full Time Employees
Industry
Food Distribution
Sector
Consumer Defensive
Ipo Date
Address
Manhattan Place
City
Kowloon Bay
State
Country
Zip
Phone
852 2219 5000
All financial data provided by FMP