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Continental Holdings Limited (HK:0513)
:0513
Hong Kong Market
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Continental Holdings Limited (0513) Stock Statistics & Valuation Metrics

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Total Valuation

Continental Holdings Limited has a market cap or net worth of HK$132.52M. The enterprise value is HK$1.07B.
Market CapHK$132.52M
Enterprise ValueHK$1.07B

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 -0.14 and return on invested capital (ROIC) is -5.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee799.12K
Profits Per Employee-570.51K
Employee Count451
Asset Turnover0.11
Inventory Turnover0.63

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.07
Price to FCF0.87
Price to Operating Cash Flow0.85
PEG Ratio-0.06

Income Statement

In the last 12 months, Continental Holdings Limited had revenue of 360.40M and earned -257.30M in profits. Earnings per share was -0.38.
Revenue360.40M
Gross Profit-42.76M
Operating Income-169.44M
Pretax Income-294.15M
Net Income-257.30M
EBITDA-229.37M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was 128.57M and capital expenditures -2.95M, giving a free cash flow of 125.63M billion.
Operating Cash Flow128.57M
Free Cash Flow125.63M
Free Cash Flow per Share0.18

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)75.02
Average Volume (3m)17.40K

Important Dates

Continental Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 07, 2022

Financial Position

Continental Holdings Limited as a current ratio of 0.78, with Debt / Equity ratio of 56.93%
Current Ratio0.78
Quick Ratio0.13
Debt to Market Cap8.56
Net Debt to EBITDA-4.38
Interest Coverage Ratio-3.23

Taxes

In the past 12 months, Continental Holdings Limited has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate-0.02

Enterprise Valuation

Continental Holdings Limited EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -28.68.
EV to Sales3.12
EV to EBITDA-4.91
EV to Free Cash Flow-28.68
EV to Operating Cash Flow-31.01

Balance Sheet

Continental Holdings Limited has HK$59.39M in cash and marketable securities with HK$1.02B in debt, giving a net cash position of HK$963.98M billion.
Cash & Marketable SecuritiesHK$59.39M
Total DebtHK$1.02B
Net CashHK$963.98M
Net Cash Per ShareHK$1.41
Tangible Book Value Per ShareHK$2.86

Margins

Gross margin is -6.22%, with operating margin of -47.01%, and net profit margin of -71.39%.
Gross Margin-6.22%
Operating Margin-47.01%
Pretax Margin-81.62%
Net Profit Margin-71.39%
EBITDA Margin-63.64%
EBIT Margin-67.07%

Analyst Forecast

The average price target for Continental Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast26.85%
EPS Growth Forecast-96.08%

Scores

Smart ScoreN/A
AI Score54
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