Continental Holdings Corp. Statistics
Continental Holdings Corp. (3703) Stock Statistics & Valuation Metrics
Total Valuation
Continental Holdings Corp. has a market cap or net worth of TWD 16.83B. The enterprise value is TWD 48.88B.
- Market Cap
- TWD 16.83B
- Enterprise Value
- TWD 48.88B
Share Statistics
Continental Holdings Corp. has 823,216,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 823,216,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.26%
Financial Efficiency
Continental Holdings Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.83%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.83%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 13.75M
- Profits Per Employee
- 592.55K
- Employee Count
- 2,500
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Continental Holdings Corp. is 11.45. Continental Holdings Corp.’s PEG ratio is 0.10.
- PE Ratio
- 11.45
- PS Ratio
- 0.56
- PB Ratio
- 0.67
- Price to FCF
- 2.63
- Price to Operating Cash Flow
- 2.32
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Continental Holdings Corp. had revenue of 34.38B and earned 1.48B in profits. Earnings per share was 1.80.
- Revenue
- 34.38B
- Gross Profit
- 4.13B
- Operating Income
- 1.65B
- Pretax Income
- 1.80B
- Net Income
- 1.48B
- EBITDA
- 2.20B
- Earnings Per Share (EPS)
- 1.80
Cash Flow
In the last 12 months, operating cash flow was 7.95B and capital expenditures -930.92M, giving a free cash flow of 7.02B billion.
- Operating Cash Flow
- 7.95B
- Free Cash Flow
- 7.02B
- Free Cash Flow per Share
- 8.56
Dividends & Yields
Continental Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.00%
- Earnings Yield
- 8.81%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -2.85%
- 50-Day Moving Average
- 20.07
- 200-Day Moving Average
- 20.44
- Relative Strength Index (RSI)
- 49.84
- Average Volume (3m)
- 1.49M
Important Dates
Continental Holdings Corp. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Continental Holdings Corp. as a current ratio of 1.19, with Debt / Equity ratio of 149.76%
- Current Ratio
- 1.19
- Quick Ratio
- 0.52
- Debt to Market Cap
- 2.36
- Net Debt to EBITDA
- 13.66
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, Continental Holdings Corp. has paid 373.62M in taxes.
- Income Tax
- 373.62M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Continental Holdings Corp. EV to EBITDA ratio is 16.78, with an EV/FCF ratio of 6.88.
- EV to Sales
- 1.46
- EV to EBITDA
- 16.78
- EV to Free Cash Flow
- 6.88
- EV to Operating Cash Flow
- 6.07
Balance Sheet
Continental Holdings Corp. has TWD 11.32B in cash and marketable securities with TWD 40.96B in debt, giving a net cash position of -TWD 29.64B billion.
- Cash & Marketable Securities
- TWD 11.32B
- Total Debt
- TWD 40.96B
- Net Cash
- -TWD 29.64B
- Net Cash Per Share
- -TWD 36.01
- Tangible Book Value Per Share
- TWD 24.62
Margins
Gross margin is 13.73%, with operating margin of 5.80%, and net profit margin of 4.91%.
- Gross Margin
- 13.73%
- Operating Margin
- 5.80%
- Pretax Margin
- 6.34%
- Net Profit Margin
- 4.91%
- EBITDA Margin
- 8.71%
- EBIT Margin
- 6.93%
Analyst Forecast
The average price target for Continental Holdings Corp. 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
- 17.98%
- EPS Growth Forecast
- 267.76%
