|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00374 FOUR SEAS MER
Nominal 
2.600 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 0.333% | 1.123% | 1.235% | 0.366% | 0.934% |
| ROAE (%) | 0.840% | 2.774% | 3.112% | 0.929% | 2.244% |
| Return on Capital Employed (%) | 0.630% | 2.107% | 2.730% | 0.735% | 1.626% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 23.950% | 23.400% | 21.184% | 19.822% | 19.182% |
| EBITDA Margin (%) | 7.918% | 7.370% | 5.980% | 6.374% | 6.563% |
| Pre-tax Profit Margin (%) | 0.674% | 1.204% | 0.722% | 0.956% | 1.226% |
| Net Profit Margin (%) | 0.280% | 0.889% | 0.981% | 0.267% | 0.658% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.155 X | 1.340 X | 1.104 X | 1.190 X | 1.180 X |
| Quick Ratio (X) | 0.943 X | 1.130 X | 0.912 X | 0.942 X | 0.935 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 61.552% | 57.319% | 59.776% | 59.111% | 61.307% |
| Total Debt / Total Assets (%) | 46.267% | 39.422% | 41.916% | 39.630% | 42.098% |
| Net Debt / Total Assets (%) | 26.349% | 18.045% | 19.254% | 21.396% | 25.888% |
| Total Debt / Shareholders' Funds (%) | 122.623% | 94.338% | 106.632% | 98.972% | 108.838% |
| Long Term Debt / Shareholders' Funds (%) | 31.423% | 30.736% | 12.221% | 21.701% | 29.938% |
| Net Debt / Shareholders' Funds (%) | 69.832% | 43.183% | 48.981% | 53.436% | 66.928% |
| Net Cash / (Debt) ($) | (835.976M) | (528.396M) | (624.614M) | (717.259M) | (921.820M) |
| Net Cash / (Debt) per share ($) | (2.199) | (1.375) | (1.626) | (1.867) | (2.399) |
| Total Debt / Capital Employed (%) | 90.959% | 70.190% | 91.140% | 77.320% | 80.923% |
| Interest Coverage Ratio (X) | 1.421 X | 1.965 X | 2.087 X | 2.899 X | 2.936 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 39.676 Day | 37.106 Day | 41.516 Day | 39.664 Day | 37.638 Day |
| Receivables Turnover (Day) | 61.285 Day | 60.214 Day | 60.898 Day | 58.084 Day | 52.195 Day |
| Payables Turnover (Day) | 26.429 Day | 27.086 Day | 30.083 Day | 29.561 Day | 22.814 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 10,164 |
| %Change | -70.673% |
| EPS / (LPS) | HKD 0.027 |
| NBV Per Share ($) | HKD 3.149 |