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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00374 FOUR SEAS MER
Nominal 
2.500 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.123% | 1.235% | 0.366% | 0.934% | -0.727% |
| ROAE (%) | 2.774% | 3.112% | 0.929% | 2.244% | -1.443% |
| Return on Capital Employed (%) | 2.391% | 2.730% | 0.735% | 1.626% | -1.149% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 23.400% | 21.184% | 19.822% | 19.182% | 29.118% |
| EBITDA Margin (%) | 7.370% | 5.980% | 6.374% | 6.563% | 7.461% |
| Pre-tax Profit Margin (%) | 1.204% | 0.722% | 0.956% | 1.226% | 0.011% |
| Net Profit Margin (%) | 0.889% | 0.981% | 0.267% | 0.658% | -0.676% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.163 X | 1.104 X | 1.190 X | 1.180 X | 1.426 X |
| Quick Ratio (X) | 0.981 X | 0.912 X | 0.942 X | 0.935 X | 1.131 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 57.319% | 59.776% | 59.111% | 61.307% | 53.514% |
| Total Debt / Total Assets (%) | 39.422% | 41.916% | 39.630% | 42.098% | 41.280% |
| Net Debt / Total Assets (%) | 18.045% | 19.254% | 21.396% | 25.888% | 23.761% |
| Total Debt / Shareholders' Funds (%) | 94.338% | 106.632% | 98.972% | 108.838% | 91.374% |
| Long Term Debt / Shareholders' Funds (%) | 14.779% | 12.221% | 21.701% | 29.938% | 27.695% |
| Net Debt / Shareholders' Funds (%) | 43.183% | 48.981% | 53.436% | 66.928% | 52.594% |
| Net Cash / (Debt) ($) | (528.396M) | (624.614M) | (717.259M) | (921.820M) | (687.580M) |
| Net Cash / (Debt) per share ($) | (1.375) | (1.626) | (1.867) | (2.399) | (1.789) |
| Total Debt / Capital Employed (%) | 79.646% | 91.140% | 77.320% | 80.923% | 69.316% |
| Interest Coverage Ratio (X) | 1.965 X | 2.087 X | 2.899 X | 2.936 X | 1.010 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 37.106 Day | 41.516 Day | 39.664 Day | 37.638 Day | 61.739 Day |
| Receivables Turnover (Day) | 60.214 Day | 60.898 Day | 58.084 Day | 52.195 Day | 68.584 Day |
| Payables Turnover (Day) | 27.086 Day | 30.083 Day | 29.561 Day | 22.814 Day | 22.521 Day |
| Remarks: | Real time quote last updated: 27/11/2024 10:15 |
| 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$) | HKD 34,657 |
| %Change | -14.915% |
| EPS / (LPS) | HKD 0.090 |
| NBV Per Share ($) | HKD 3.185 |