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Total Valuation
Continental Holdings Limited has a market cap or net worth of HK$72.41M. The enterprise value is HK$823.29M.
Market CapHK$72.41M
Enterprise ValueHK$823.29M
Share Statistics
Continental Holdings Limited has 683,118,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,118,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Continental Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.37M
Profits Per Employee-784.28K
Employee Count428
Asset Turnover0.21
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Continental Holdings Limited is ―. Continental Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.19
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.58
Price to Operating Cash Flow0.78
PEG Ratio0.00
Income Statement
In the last 12 months, Continental Holdings Limited had revenue of 585.84M and earned -259.11M in profits. Earnings per share was -0.38.
Revenue585.84M
Gross Profit110.86M
Operating Income-6.49M
Pretax Income-335.67M
Net Income-259.11M
EBITDA-289.58M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 94.56M and capital expenditures -36.72M, giving a free cash flow of 57.83M billion.
Operating Cash Flow94.56M
Free Cash Flow57.83M
Free Cash Flow per Share0.08
Dividends & Yields
Continental Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-53.91%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)27.21
Average Volume (3m)9.22K
Important Dates
Continental Holdings Limited upcoming earnings date is Sep 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Continental Holdings Limited as a current ratio of 0.60, with Debt / Equity ratio of 50.79%
Current Ratio0.60
Quick Ratio0.15
Debt to Market Cap7.37
Net Debt to EBITDA-2.66
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Continental Holdings Limited has paid -5.07M in taxes.
Income Tax-5.07M
Effective Tax Rate0.02
Enterprise Valuation
Continental Holdings Limited EV to EBITDA ratio is -3.03, with an EV/FCF ratio of 4.70.
EV to Sales1.50
EV to EBITDA-3.03
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.68
Balance Sheet
Continental Holdings Limited has HK$81.62M in cash and marketable securities with HK$796.29M in debt, giving a net cash position of -HK$714.68M billion.
Cash & Marketable SecuritiesHK$81.62M
Total DebtHK$796.29M
Net Cash-HK$714.68M
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$2.29
Margins
Gross margin is 23.76%, with operating margin of -1.11%, and net profit margin of -44.23%.
Gross Margin23.76%
Operating Margin-1.11%
Pretax Margin-57.30%
Net Profit Margin-44.23%
EBITDA Margin-49.43%
EBIT Margin-50.96%
Analyst Forecast
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 Count0
Revenue Growth Forecast-2.29%
EPS Growth Forecast0.20%