Companies ›Consumer Non Cyclicals ›0374.HK

0374.HK — HKEX Food Processing

Four Seas Mercantile Holdings Ltd

HK$2,52

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Mcap

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P/E

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EV / Rev

—

Div yield

3,77 %

Op margin

2,1 %

ROE

0,9 %

Net margin

0,3 %

Debt / equity

1,23

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Four Seas Mercantile Holdings Ltd operates in the food processing industry, manufacturing and distributing food products, primarily within the consumer non-cyclicals sector.

Business. Four Seas Mercantile Holdings Ltd (0374.HK) is a food processing company listed on the Hong Kong Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary business activity involves the processing of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

0,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 0374.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 0374.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Four Seas Mercantile Holdings Ltd (0374.HK) is a food processing company listed on the Hong Kong Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary business activity involves the processing of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

Four Seas Mercantile Holdings Ltd has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, while its current ratio of 1.15 suggests limited short-term liquidity cushion. The company's free cash flow is negative at -83.36 million HKD, and capital expenditures of -271.11 million HKD indicate ongoing investment in operations, though this is not being offset by positive operating cash flow.

Profitability metrics show a return on equity of 0.85% and a return on assets of 0.32%, both of which are below the typical thresholds for strong performance in the food processing industry. These figures suggest that the company is not generating significant returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. However, the negative free cash flow and high capital expenditures may constrain its ability to reinvest or return capital to shareholders.

The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. While dilution risk is currently low, the company's capital structure and ongoing investment needs could change this outlook if financing requirements increase.

Recent filings and transcripts have not disclosed any material events that would significantly alter the company's financial or operational outlook. The company continues to operate within its disclosed business model and financial parameters.

Key takeaways

Four Seas Mercantile Holdings Ltd has a moderate debt load and limited liquidity cushion.
The company's profitability metrics are weak, with low returns on equity and assets.
Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
The company is expected to maintain a stable revenue trajectory, but negative free cash flow may limit reinvestment or shareholder returns.
Liquidity risk is moderate, and dilution risk is currently low.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

HK$2,52

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

HK$1.20B

Net cashⓘ

-HK$1.36B

Current ratioⓘ

1.1

Debt / equityⓘ

1.2

ROAⓘ

0.3%

ROEⓘ

0.9%

Cash conversionⓘ

1662.0%

CapEx / revenueⓘ

-7.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,1 %Below median

Net Margin0,3 %Bottom quartile

ROE0,9 %Bottom quartile

Capex / Rev-7,5 %Below median

D/E1,23Bottom quartile

Cash Conv16,62Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Four Seas Mercantile Holdings Ltd Market data — financials · 2026-05-26

Ownership & reference

Leadership

Stephen TaiExecutive Chairman of the Board

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

0374.HKCanonical

HKEX · HKD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread