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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Four Seas Mercantile Holdings Limited (四洲集团有限公司)
Main Activities: Food Manufacturing
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Company Information |
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Full name Four Seas Mercantile Holdings Limited (四洲集团有限公司) Headquarters Four Seas Group Building, No. 1 Hong Ting Road, Sai Kung, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG365451049 Financial Auditors: Ernst & Young (2013) Incorporation Date: January 1, 1993 Total Employees: 4,300 Tel: (852) 2799-9777 |
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Company Description |
| The principal activities are manufacturing and trading of snack foods, confectionery, beverages, frozen food products, noodles, poultry products, ham and ham-related products, and the operation of restaurants. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 8.88%, from HKD 2,561,847,000 to HKD 2,789,334,000 . Operating result decreased from HKD 80,243,000 to HKD 52,682,000 which means -34.35% change. The results of the period decreased -39.80% reaching HKD 43,787,000 at the end of the period against HKD 72,733,000 last year. Return on equity (Net income/Total equity) went from 6.72% to 3.96%, the Return On Asset (Net income / Total Asset) went from 3.08% to 1.81% and the Net Profit Margin (Net Income/Net Sales) went from 2.84% to 1.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 116.65% compared to 114.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,425,843,000 |
2,481,379,000 |
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Current Assets |
1,416,032,000 |
1,475,655,000 |
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Total Liabilities |
1,290,006,000 |
1,318,780,000 |
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Shareholders Equity |
1,135,837,000 |
1,162,599,000 |
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Current Liabilities |
1,200,460,000 |
1,207,621,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
2,789,334,000 |
1,378,370,000 |
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Operational Profit (Loss) |
62,701,000 |
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Net Profit (Loss) |
43,787,000 |
46,093,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.17% |
1.75% |
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Annualised Return on Assets (ROA) |
1.81% |
3.72% |
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Return on Equity (ROE) |
3.86% |
3.96% |
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Annualised Return on Equity (ROE) |
3.86% |
7.92% |
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Return on Sales (ROS) |
1.57% |
3.34% |
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Return on Capital |
3.57% |
3.62% |
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Gross Profit Margin |
28.15% |
28.75% |
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Operating Profit Margin |
2.18% |
1.8% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.30x |
2.74x |
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Inventory Turnover |
12.57x |
5.66x |
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Current asset turnover |
1.97x |
0.93x |
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Fixed-asset turnover |
4.74x |
2.34x |
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Asset Turnover |
1.15x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
84,340,000 |
68,254,000 |
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EBITDA |
117,925,000 |
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Enterprise value |
1,209,463,585 |
1,199,936,326 |
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Enterprise Value / EBITDA |
3.50 |
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Bookvalue (BV) |
1,135,837,000 |
1,162,599,000 |
| Liquidity Ratios | ||
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Current Ratio |
117.96% |
122.2% |
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Quick ratio |
99.48% |
102.04% |
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Doom's day ratio |
45.99% |
49.36% |
| Leverage Ratios | ||
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Leverage ratio |
213.57% |
213.43% |
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Debt to equity |
82.28% |
80.05% |
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Debt to total assets |
38.53% |
37.51% |
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Debt / Enterprise Value |
77.27% |
77.56% |
| Market ratios | ||
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Price/Book Ratio |
0.70 |
0 |
| Trend Ratios | ||
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Revenue Trend |
108.88% |
106.85% |
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Net Income Trend |
60.2% |
150.56% |
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Operating Income Trend |
65.65% |
153.36% |
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