Continental Holdings Limited (HKG:0513)

Continental Holdings Statistics

Total Valuation

HKG:0513 has a market cap or net worth of HKD 81.97 million. The enterprise value is 1.03 billion.

Market Cap	81.97M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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 (%)	0.15%
Float	176.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	0.76
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.55, with an EV/FCF ratio of 9.63.

EV / Earnings	-4.27
EV / Sales	2.16
EV / EBITDA	166.55
EV / EBIT	n/a
EV / FCF	9.63

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	152.89
Debt / FCF	8.84
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	1.12M
Profits Per Employee	-565,678
Employee Count	428
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 -31.82% 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	-31.82%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	20.60
Average Volume (20 Days)	11,000

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	64,000
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

In the last 12 months, operating cash flow was 107.75 million and capital expenditures -453,000, giving a free cash flow of 107.30 million.

Operating Cash Flow	107.75M
Capital Expenditures	-453,000
Depreciation & Amortization	41.88M
Net Borrowing	n/a
Free Cash Flow	107.30M
FCF Per Share	0.16

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	0.01%
EBIT Margin	-5.95%
FCF Margin	22.43%

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	-295.35%
FCF Yield	130.89%

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

HKG:0513 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3