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)
4.37%
EBIT Growth (5y)
16.94%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.66
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
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.8% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 0.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 383.68
DEBT-EQUITY RATIO
(HY)
Highest at 62.85 %
INTEREST(Q)
Highest at HKD 34.46 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 1.66 MM
NET PROFIT(Q)
Lowest at HKD -0.31 MM
Here's what is working for Four Seas Mercantile Holdings Ltd.
Raw Material Cost
Fallen by -25.8% (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
Depreciation
Highest at HKD 114.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 114.66 MM has Grown at 13.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Four Seas Mercantile Holdings Ltd.
Interest Coverage Ratio
Lowest at 383.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -0.31 MM has Fallen at -106.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 34.46 MM
in the last five periods and Increased by 30.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 1.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -92.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -0.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 62.85 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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