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Continental Holdings Limited (0513) Financial Statements
Continental Holdings Limited Financial Overview
Continental Holdings Limited's market cap is currently $99.74M. The company's EPS TTM is $-0.92; its P/E ratio is -0.16; and it has a dividend yield of 6.45%. Continental Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 419.54M | $ 585.84M | $ 360.40M | $ 455.61M | $ 603.93M |
| Gross Profit | $ 1.36M | $ 110.86M | $ -42.76M | $ 66.25M | $ 145.11M |
| Operating Income | $ -108.23M | $ -6.49M | $ -169.44M | $ -60.33M | $ 15.78M |
| EBITDA | $ -100.24M | $ -289.58M | $ -229.37M | $ -52.19M | $ 33.18M |
| Net Income | $ -625.88M | $ -259.11M | $ -257.30M | $ -98.29M | $ 12.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.81M | $ 36.36M | $ 51.68M | $ 106.26M | $ 147.90M |
| Total Assets | $ 2.03B | $ 2.83B | $ 3.37B | $ 3.72B | $ 3.87B |
| Total Debt | $ 778.82M | $ 805.30M | $ 1.06B | $ 1.08B | $ 1.05B |
| Net Debt | $ 706.07M | $ 768.95M | $ 1.01B | $ 988.28M | $ 903.82M |
| Total Liabilities | $ 1.01B | $ 1.18B | $ 1.39B | $ 1.44B | $ 1.42B |
| Stockholders' Equity | $ 971.13M | $ 1.56B | $ 1.82B | $ 2.08B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.34M | $ 187.01M | $ -39.24M | $ -60.99M | $ -305.28M |
| Operating Cash Flow | $ 28.33M | $ 187.46M | $ -36.30M | $ -58.59M | $ -303.20M |
| Investing Cash Flow | $ 41.22M | $ 23.70M | $ 5.76M | $ -14.22M | $ -65.38M |
| Financing Cash Flow | $ -33.20M | $ -225.20M | $ -9.43M | $ 19.29M | $ 172.57M |
Currency in HKD