Continental Holdings Limited (HKG:0513)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1500
-0.0150 (-9.09%)
Sep 30, 2026, 11:39 AM HKT

Continental Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
419.54419.54585.84360.4455.61603.93
Revenue Growth
-12.29%-28.39%62.55%-20.90%-24.56%12.62%
Gross Profit
1.361.36110.86-42.7666.25145.11
Operating Income
-108.23-108.23-33.09-160.03-42.01-69.36
Net Income
-625.88-625.88-259.11-257.3-98.2912.14
Earnings Per Share
-0.92-0.92-0.38-0.38-0.140.02
EPS Growth
------38.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Jewellery Business
376.02376.02340.1333.9434.94592.2
Investment
0.510.511.334.185.013.4
Property Investment and Development
43.0143.01244.4122.3215.668.33
Total
419.54419.54585.84360.4455.61603.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
72.8172.8136.3651.66106.26147.87
Total Debt
903.35903.35957.821,1721,1801,145
Net Cash (Debt)
-830.55-830.55-921.46-1,121-1,074-996.77
Net Cash Growth
------
Net Cash Per Share
-1.22-1.22-1.35-1.64-1.57-1.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--187.46-36.3-58.59-303.2
Capital Expenditures
---0.45-2.95-2.41-2.08
Free Cash Flow
--187.01-39.25-60.99-305.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
0.33%0.33%18.92%-11.86%14.54%24.03%
Operating Margin
-25.80%-25.80%-5.65%-44.40%-9.22%-11.48%
Pretax Margin
-69.74%-69.74%-57.30%-81.62%-22.59%3.01%
Profit Margin
-149.18%-149.18%-44.23%-71.39%-21.57%2.01%
FCF Margin
--31.92%-10.89%-13.39%-50.55%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.020
Dividend Per Share Growth
0%
Dividend Yield
6.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----19.69
P/FCF Ratio
--0.58---
PS Ratio
0.240.180.190.350.500.40