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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.hk

Description

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

  • Free-cashflow-yeild of 16.56% is better than the market average (4.7%)
  • Margin-of-safety of 81.99% is better than the market average (17.95%)
  • Estimated intrinsic-value of 4.84 HKD is higher than current price ( 2.66 HKD)

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

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

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 1.92% is lower than the market average (10%)
  • Return-on-equity of -0.37% is lower than the market average (15%)

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

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