ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Four Seas Mercantile Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
68.52%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.68
Tax Ratio
86.39%
Dividend Payout Ratio
358.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
0.80
EV to EBIT
25.91
EV to EBITDA
5.78
EV to Capital Employed
0.87
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
3.83%
ROCE (Latest)
3.35%
ROE (Latest)
1.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 87.21%
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.08 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 363.69 MM
ROCE(HY)
Lowest at 0.23%
CASH AND EQV(HY)
Lowest at HKD 613.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 67.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.74 times
Here's what is working for Four Seas Mercantile Holdings Ltd.
Debtors Turnover Ratio
Highest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 87.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Four Seas Mercantile Holdings Ltd.
Operating Cash Flow
Lowest at HKD 363.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 613.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 67.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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