Four Seas Mercantile Holdings (HKSE:00374) Total Current Liabilities: HK$1,594 Mil (As of Mar. 2026)

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HKSE:00374 Four Seas Mercantile Holdings Ltd HKSE:00374
55 GF Score
Price HK$2.50
GF Value HK$2.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Four Seas Mercantile Holdings Total Current Liabilities?

Four Seas Mercantile Holdings HKSE:00374 55 Total Current Liabilities is HK$1,594 Mil as of Mar. 2026. GuruFocus rates HKSE:00374 with a GF Score™ of 55/100 and a GF Value™ of HK$2.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Four Seas Mercantile Holdings's total current liabilities for the quarter that ended in Mar. 2026 was HK$1,594


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Four Seas Mercantile Holdings Total Current Liabilities Related Terms


Four Seas Mercantile Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Four Seas Mercantile Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Four Seas Mercantile Holdings Total Current Liabilities Chart

Four Seas Mercantile Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,634.09 1,752.09 1,283.55 1,558.90 1,593.52

Four Seas Mercantile Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,283.55 1,533.78 1,558.90 1,621.80 1,593.52
HKSE:00374
55GF Score
Four Seas Mercantile Holdings Ltd HKSE:00374
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Four Seas Mercantile Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Four Seas Mercantile Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=480.178+1111.068
+Other Current Liabilities+Current Deferred Liabilities
=2.2749999999999+0
=1,594

Four Seas Mercantile Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=480.178+1111.068
+Other Current Liabilities+Current Deferred Liabilities
=2.2749999999999+0
=1,594

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$1,594 Mil mean?
Four Seas Mercantile Holdings (HKSE:00374) has a Total Current Liabilities of HK$1,594 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Four Seas Mercantile Holdings and its competitors.
Is Four Seas Mercantile Holdings' Total Current Liabilities too high?
Four Seas Mercantile Holdings' current Total Current Liabilities is HK$1,594 Mil. Overall, Four Seas Mercantile Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Four Seas Mercantile Holdings' Total Current Liabilities compare to KHC and GIS?
Four Seas Mercantile Holdings' Total Current Liabilities of HK$1,594 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Four Seas Mercantile Holdings and its competitors. Four Seas Mercantile Holdings's current Total Current Liabilities is HK$1,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Four Seas Mercantile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Four Seas Mercantile Holdings (HKSE:00374) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.49, compared to a current price of HK$2.50 — trading 0.4% above its estimated fair value. The current Total Current Liabilities is HK$1,594 Mil. Four Seas Mercantile Holdings' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Four Seas Mercantile Holdings (HKSE:00374), the current Total Current Liabilities is HK$1,594 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Four Seas Mercantile Holdings (HKSE:00374) Overvalued in 2026?

Based on GuruFocus' analysis, Four Seas Mercantile Holdings stock appears to be overvalued. The current stock price of HK$2.50 is trading 0.4% above its estimated GF Value™ of HK$2.49. GuruFocus considers Four Seas Mercantile Holdings to be Fairly Valued.

Key valuation signals for HKSE:00374:

  • Total Current Liabilities: HK$1,594 Mil
  • GF Value™: HK$2.49 vs. price of HK$2.50 (0.4% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Four Seas Mercantile Holdings Business Description

Address No. 41 King Yip Street, 31st Floor, Four Seas Group Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Four Seas Mercantile Holdings Ltd is an investment holding company. The company's geographical segment includes Hong Kong; Mainland China and Japan. The company generates maximum revenue from Hong Kong. The Hong Kong segment is engaged in the operation of restaurants, the manufacture and trading of snack foods, confectionery, beverages, frozen food products, ham and ham-related products and noodles, as well as the retailing of snack foods, confectionery and beverages, and providing catering services in Hong Kong.
55GF Score

Get the complete analysis for HKSE:00374

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.50
Price
HK$2.49
GF Value