Continental Holdings Statistics

Total Valuation

HKG:0513 has a market cap or net worth of HKD 109.30 million. The enterprise value is 1.23 billion.

Market Cap	109.30M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0513 has 683.12 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	0.87
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.77

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.

Current Ratio	0.63
Quick Ratio	0.11
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	8.15
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	1.09M
Profits Per Employee	-537,900
Employee Count	465
Asset Turnover	0.14
Inventory Turnover	0.79

Taxes

In the past 12 months, HKG:0513 has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.38, so HKG:0513's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.44%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	12,000

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 489.55 million and -242.59 million in losses. Loss per share was -0.36.

Revenue	489.55M
Gross Profit	-30.43M
Operating Income	-143.23M
Pretax Income	-278.61M
Net Income	-242.59M
EBITDA	n/a
EBIT	-143.23M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 59.39 million in cash and 1.02 billion in debt, giving a net cash position of -963.98 million or -1.41 per share.

Cash & Cash Equivalents	59.39M
Total Debt	1.02B
Net Cash	-963.98M
Net Cash Per Share	-1.41
Equity (Book Value)	1.95B
Book Value Per Share	2.63
Working Capital	-372.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.57 million and capital expenditures -2.95 million, giving a free cash flow of 125.63 million.

Operating Cash Flow	128.57M
Capital Expenditures	-2.95M
Free Cash Flow	125.63M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is -6.22%, with operating and profit margins of -29.26% and -49.55%.

Gross Margin	-6.22%
Operating Margin	-29.26%
Pretax Margin	-56.91%
Profit Margin	-49.55%
EBITDA Margin	n/a
EBIT Margin	-29.26%
FCF Margin	25.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-221.95%
FCF Yield	114.94%

Dividend Details

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	3