Continental Holdings Limited(HK:0513)
HK$0.140.00 (0.00%)
HK:0513
Continental Holdings Limited financials statements
HK$0.14
At close:0.00 (0.00%)
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Continental Holdings Limited (0513) Ratios
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Continental Holdings Limited Ratios
HK:0513's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0513's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.60 | 0.78 | 1.00 | 1.04 |
| Quick Ratio | 0.20 | 0.15 | 0.13 | 0.18 | 0.25 |
| Cash Ratio | 0.09 | 0.04 | 0.05 | 0.09 | 0.14 |
| Solvency Ratio | -0.61 | -0.21 | -0.18 | -0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.19 | -0.04 | -0.06 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.23 | -0.04 | -0.07 | -0.34 |
| Net Current Asset Value | HK$ -572.10M | HK$ -606.95M | HK$ -614.43M | HK$ -411.64M | HK$ -308.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.28 | 0.32 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.80 | 0.52 | 0.58 | 0.52 | 0.47 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.37 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.08 | 0.09 | 0.06 |
| Financial Leverage Ratio | 2.09 | 1.81 | 1.85 | 1.79 | 1.74 |
| Debt Service Coverage Ratio | -0.14 | -0.34 | -0.25 | -0.07 | 0.06 |
| Interest Coverage Ratio | -3.58 | -0.17 | -3.23 | -1.76 | 3.04 |
| Debt to Market Cap | 10.46 | 7.37 | 8.63 | 4.64 | 4.32 |
| Interest Debt Per Share | 1.18 | 1.23 | 1.63 | 1.63 | 1.54 |
| Net Debt to EBITDA | -7.04 | -2.66 | -4.41 | -18.94 | 27.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.32% | 18.92% | -11.86% | 14.54% | 24.03% |
| EBIT Margin | -25.80% | -50.96% | -66.43% | -13.61% | 3.81% |
| EBITDA Margin | -23.89% | -49.43% | -63.64% | -11.45% | 5.49% |
| Operating Profit Margin | -25.80% | -1.11% | -47.01% | -13.24% | 2.61% |
| Pretax Profit Margin | -69.74% | -57.30% | -81.62% | -22.59% | 3.01% |
| Net Profit Margin | -149.18% | -44.23% | -71.39% | -21.57% | 2.01% |
| Continuous Operations Profit Margin | -70.46% | -56.43% | -83.33% | -25.33% | 6.37% |
| Net Income Per EBT | 213.90% | 77.19% | 87.47% | 95.51% | 66.87% |
| EBT Per EBIT | 270.34% | 5172.94% | 173.60% | 170.58% | 115.09% |
| Return on Assets (ROA) | -30.84% | -9.16% | -7.64% | -2.64% | 0.31% |
| Return on Equity (ROE) | -64.45% | -16.58% | -14.16% | -4.73% | 0.55% |
| Return on Capital Employed (ROCE) | -8.88% | -0.35% | -7.15% | -2.23% | 0.56% |
| Return on Invested Capital (ROIC) | -5.60% | -0.24% | -5.19% | -1.69% | 0.43% |
| Return on Tangible Assets | -30.94% | -11.01% | -7.71% | -2.65% | 0.32% |
| Earnings Yield | -848.34% | -237.07% | -211.61% | -42.95% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.95 | 5.87 | 7.05 | 5.55 |
| Payables Turnover | 8.13 | 7.13 | 6.75 | 5.14 | 4.30 |
| Inventory Turnover | 1.52 | 1.11 | 0.63 | 0.46 | 0.55 |
| Fixed Asset Turnover | 19.15 | 11.76 | 0.69 | 0.84 | 1.12 |
| Asset Turnover | 0.21 | 0.21 | 0.11 | 0.12 | 0.16 |
| Working Capital Turnover Ratio | -1.10 | -1.91 | -3.29 | 17.82 | 8.10 |
| Cash Conversion Cycle | 258.85 | 329.42 | 588.22 | 769.15 | 650.42 |
| Days of Sales Outstanding | 63.80 | 52.49 | 62.18 | 51.75 | 65.73 |
| Days of Inventory Outstanding | 239.97 | 328.13 | 580.15 | 788.35 | 669.49 |
| Days of Payables Outstanding | 44.91 | 51.20 | 54.11 | 70.95 | 84.80 |
| Operating Cycle | 303.77 | 380.62 | 642.33 | 840.09 | 735.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.27 | -0.05 | -0.09 | -0.44 |
| Free Cash Flow Per Share | 0.04 | 0.27 | -0.06 | -0.09 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 14.21 | 413.82 | -12.32 | -3.65 | -19.26 |
| Capital Expenditure Coverage Ratio | 14.21 | 413.82 | -12.32 | -24.36 | -145.91 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.23 | -0.03 | -0.05 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.32 | -0.10 | -0.13 | -0.50 |
| Free Cash Flow Yield | 35.70% | 171.10% | -32.28% | -26.65% | -127.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -0.42 | -0.47 | -2.33 | 19.69 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.34 | 0.50 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.07 | 0.07 | 0.11 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.80 | 0.58 | -3.10 | -3.75 | -0.78 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 0.58 | -3.35 | -3.91 | -0.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.00 | -0.51 |
| Enterprise Value Multiple | -7.78 | -3.03 | -4.94 | -23.32 | 34.45 |
| Enterprise Value | 779.84M | 878.24M | 1.13B | 1.22B | 1.14B |
| EV to EBITDA | -7.78 | -3.03 | -4.94 | -23.32 | 34.45 |
| EV to Sales | 1.86 | 1.50 | 3.15 | 2.67 | 1.89 |
| EV to Free Cash Flow | 29.61 | 4.70 | -28.90 | -19.96 | -3.74 |
| EV to Operating Cash Flow | 27.53 | 4.68 | -31.24 | -20.77 | -3.77 |
| Tangible Book Value Per Share | 1.48 | 2.29 | 2.86 | 3.32 | 3.52 |
| Shareholders’ Equity Per Share | 1.42 | 2.29 | 2.66 | 3.04 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.02 | -0.12 | -1.12 |
| Revenue Per Share | 0.61 | 0.86 | 0.53 | 0.67 | 0.88 |
| Net Income Per Share | -0.92 | -0.38 | -0.38 | -0.14 | 0.02 |
| Tax Burden | 2.14 | 0.77 | 0.87 | 0.96 | 0.67 |
| Interest Burden | 2.70 | 1.12 | 1.23 | 1.66 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.20 | 0.30 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.56 | 0.14 | 0.57 | -16.70 |
Currency in HKD
