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FOUR SEAS MER (0374.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG365451049

Sector

Consumer Defensive

IPO Date

Aug 25, 1993

Highlights

Market Cap

HK$969.32M

PE Ratio

42.50

Total Revenue (TTM)

HK$1.94B

Gross Profit (TTM)

HK$452.39M

EBITDA (TTM)

HK$158.83M

Year Range

HK$2.25 - HK$2.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in FOUR SEAS MER, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.89%
9.53%
0374.HK (FOUR SEAS MER)
Benchmark (^GSPC)

Returns By Period

FOUR SEAS MER had a return of -1.16% year-to-date (YTD) and 5.96% in the last 12 months. Over the past 10 years, FOUR SEAS MER had an annualized return of -1.24%, while the S&P 500 had an annualized return of 11.26%, indicating that FOUR SEAS MER did not perform as well as the benchmark.


0374.HK

YTD

-1.16%

1M

0.00%

6M

3.89%

1Y

5.96%

5Y*

0.34%

10Y*

-1.24%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0374.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.16%-1.16%
20240.00%-1.96%-0.00%0.00%0.00%0.00%0.80%-0.79%2.67%0.00%0.00%4.42%5.11%
2023-8.15%12.91%-5.00%0.00%-1.13%-0.38%0.00%-0.14%0.00%1.96%-0.00%-0.74%-1.93%
2022-5.12%-0.00%-1.44%-0.73%0.00%3.68%-0.71%-1.79%-1.30%0.00%1.89%1.12%-4.56%
20211.17%-1.15%0.78%-0.39%15.89%-4.35%1.40%-1.72%-0.54%0.36%7.55%-1.02%17.85%
2020-9.09%0.00%-3.33%-0.69%2.08%-1.36%-4.83%0.00%-0.19%-0.37%-0.37%-2.66%-19.34%
20193.83%-7.63%-0.80%-6.99%-1.73%2.94%-3.14%-4.43%-2.05%0.32%2.56%4.06%-13.09%
2018-1.45%0.88%-0.88%-0.00%-0.59%4.74%6.78%5.38%-8.93%-1.96%4.57%7.68%16.07%
2017-3.55%3.95%-2.53%-8.31%-3.68%3.53%9.45%-7.56%8.81%1.14%-2.53%0.34%-2.72%
2016-5.36%-3.77%1.96%21.15%7.94%0.00%-10.00%31.70%-13.43%13.70%-2.56%4.51%44.27%
20152.57%-3.18%-6.11%6.25%3.76%-2.72%-18.41%8.57%-2.77%-24.24%-1.09%4.15%-32.79%
20145.10%4.29%-1.61%-7.27%-7.25%2.54%-1.86%-1.26%-0.86%-1.30%1.98%-6.68%-14.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0374.HK is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0374.HK is 5252
Overall Rank
The Sharpe Ratio Rank of 0374.HK is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of 0374.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0374.HK is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 0374.HK is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 0374.HK is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FOUR SEAS MER (0374.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0374.HK, currently valued at 0.22, compared to the broader market-2.000.002.000.221.74
The chart of Sortino ratio for 0374.HK, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.362.36
The chart of Omega ratio for 0374.HK, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for 0374.HK, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.62
The chart of Martin ratio for 0374.HK, currently valued at 0.67, compared to the broader market-10.000.0010.0020.0030.000.6710.69
0374.HK
^GSPC

The current FOUR SEAS MER Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FOUR SEAS MER with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.22
1.68
0374.HK (FOUR SEAS MER)
Benchmark (^GSPC)

Dividends

Dividend History

FOUR SEAS MER provided a 3.73% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.10HK$0.10HK$0.10HK$0.10HK$0.10HK$0.10HK$0.10HK$0.10HK$0.40HK$0.10HK$0.10HK$0.09

Dividend yield

3.73%3.68%3.73%3.52%3.24%3.70%2.88%2.43%11.45%2.41%3.39%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for FOUR SEAS MER. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.40
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.03HK$0.10
2014HK$0.06HK$0.00HK$0.00HK$0.03HK$0.09

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.7%
FOUR SEAS MER has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%148.4%
FOUR SEAS MER has a payout ratio of 148.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.31%
-0.44%
0374.HK (FOUR SEAS MER)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FOUR SEAS MER. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FOUR SEAS MER was 54.32%, occurring on Feb 24, 2016. Recovery took 113 trading sessions.

The current FOUR SEAS MER drawdown is 45.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.32%Jan 7, 2014526Feb 24, 2016113Aug 10, 2016639
-52.67%Aug 11, 2016877Mar 3, 2020
-41.87%Jan 19, 2010300Oct 7, 2011189Apr 30, 2013489
-33.77%Apr 3, 200974Oct 21, 200949Dec 31, 2009123
-19.33%May 22, 201330Jul 4, 201395Nov 20, 2013125

Volatility

Volatility Chart

The current FOUR SEAS MER volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
2.97%
0374.HK (FOUR SEAS MER)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FOUR SEAS MER over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of FOUR SEAS MER compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.042.5
The chart displays the price to earnings (P/E) ratio for 0374.HK in comparison to other companies of the Packaged Foods industry. Currently, 0374.HK has a PE value of 42.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0374.HK in comparison to other companies of the Packaged Foods industry. Currently, 0374.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FOUR SEAS MER.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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