Continental Holdings Limited (0513) Stock Statistics & Valuation Metrics

Continental Holdings Limited has a market cap or net worth of HKD 99.74M. The enterprise value is HKD 828.77M.

Market Cap

HKD 99.74M

Enterprise Value

HKD 828.77M

Continental Holdings Limited has 683,118,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

683,118,300

Owned by Insiders

―

Owned by Institutions

―

Continental Holdings Limited’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)

-0.64

Return on Assets (ROA)

-0.31

Return on Invested Capital (ROIC)

-5.60%

Return on Capital Employed (ROCE)

-0.09

Revenue Per Employee

1.07M

Profits Per Employee

-1.60M

Employee Count

391

Asset Turnover

0.21

Inventory Turnover

1.52

The current PE Ratio of Continental Holdings Limited is -0.16. Continental Holdings Limited’s PEG ratio is 0.00.

PE Ratio

-0.16

PS Ratio

0.24

PB Ratio

0.10

Price to FCF

1.72

Price to Operating Cash Flow

1.72

PEG Ratio

0.00

In the last 12 months, Continental Holdings Limited had revenue of 419.54M and earned -625.88M in profits. Earnings per share was -0.92.

Revenue

419.54M

Gross Profit

1.36M

Operating Income

-108.23M

Pretax Income

-292.61M

Net Income

-625.88M

EBITDA

-100.24M

Earnings Per Share (EPS)

-0.92

In the last 12 months, operating cash flow was 57.83M and capital expenditures 0, giving a free cash flow of 57.83M billion.

Operating Cash Flow

57.83M

Free Cash Flow

57.83M

Free Cash Flow per Share

0.08

Continental Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

57.99%

Earnings Yield

-627.57%

Beta

0.52

52-Week Price Change

-2.67%

50-Day Moving Average

0.14

200-Day Moving Average

0.14

Relative Strength Index (RSI)

49.15

Average Volume (3m)

130.83K

Continental Holdings Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Dec 07, 2022

Continental Holdings Limited as a current ratio of 0.54, with Debt / Equity ratio of 80.20%

Current Ratio

0.54

Quick Ratio

0.20

Debt to Market Cap

10.46

Net Debt to EBITDA

-7.04

Interest Coverage Ratio

-3.58

In the past 12 months, Continental Holdings Limited has paid 3.00M in taxes.

Income Tax

3.00M

Effective Tax Rate

-0.01

Continental Holdings Limited EV to EBITDA ratio is -8.11, with an EV/FCF ratio of 13.93.

EV to Sales

1.92

EV to EBITDA

-8.11

EV to Free Cash Flow

13.93

EV to Operating Cash Flow

13.93

Continental Holdings Limited has HKD 72.81M in cash and marketable securities with HKD 778.82M in debt, giving a net cash position of -HKD 706.01M billion.

Cash & Marketable Securities

HKD 72.81M

Total Debt

HKD 778.82M

Net Cash

-HKD 706.01M

Net Cash Per Share

-HKD 1.03

Tangible Book Value Per Share

HKD 1.48

Gross margin is 0.32%, with operating margin of -25.59%, and net profit margin of -149.18%.

Gross Margin

0.32%

Operating Margin

-25.59%

Pretax Margin

-69.74%

Net Profit Margin

-149.18%

EBITDA Margin

-23.68%

EBIT Margin

-25.59%

The average price target for Continental Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-28.39%

EPS Growth Forecast

-141.55%

Smart Score

―

AI Score

45