Continental Holdings Limited (HKG:0513)

Continental Holdings Statistics

Total Valuation

HKG:0513 has a market cap or net worth of HKD 90.17 million. The enterprise value is 1.04 billion.

Market Cap	90.17M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0513 has 683.12 million shares outstanding. The number of shares has decreased by -25.19% in one year.

Current Share Class	683.12M
Shares Outstanding	683.12M
Shares Change (YoY)	-25.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.15%
Float	176.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	2.18
EV / EBITDA	77.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.57.

Current Ratio	0.59
Quick Ratio	0.15
Debt / Equity	0.57
Debt / EBITDA	70.65
Debt / FCF	n/a
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	1.08M
Profits Per Employee	-546,524
Employee Count	443
Asset Turnover	0.16
Inventory Turnover	0.82

Taxes

Income Tax	-5.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.43, so HKG:0513's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.38%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	8,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0513 had revenue of HKD 478.32 million and -242.11 million in losses. Loss per share was -0.35.

Revenue	478.32M
Gross Profit	113.66M
Operating Income	-28.45M
Pretax Income	-317.73M
Net Income	-242.11M
EBITDA	13.43M
EBIT	-28.45M
Loss Per Share	-0.35

Balance Sheet

The company has 81.62 million in cash and 948.71 million in debt, with a net cash position of -867.09 million or -1.27 per share.

Cash & Cash Equivalents	81.62M
Total Debt	948.71M
Net Cash	-867.09M
Net Cash Per Share	-1.27
Equity (Book Value)	1.65B
Book Value Per Share	2.30
Working Capital	-380.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.76%, with operating and profit margins of -5.95% and -50.62%.

Gross Margin	23.76%
Operating Margin	-5.95%
Pretax Margin	-66.43%
Profit Margin	-50.62%
EBITDA Margin	2.81%
EBIT Margin	-5.95%
FCF Margin	n/a

Dividends & Yields

HKG:0513 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.19%
Shareholder Yield	25.19%
Earnings Yield	-268.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	May 31, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1