Continental Holdings Limited (HKG:0513)

Continental Holdings Statistics

Total Valuation

HKG:0513 has a market cap or net worth of HKD 101.78 million. The enterprise value is 1.11 billion.

Market Cap	101.78M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	0.14%
Float	176.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.54
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.

Current Ratio	0.60
Quick Ratio	0.13
Debt / Equity	0.58
Debt / EBITDA	388.88
Debt / FCF	5.12
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	1.32M
Profits Per Employee	-584,903
Employee Count	443
Asset Turnover	0.19
Inventory Turnover	0.89

Taxes

Income Tax	-5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.35, so HKG:0513's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	6,450

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 585.84 million and -259.11 million in losses. Loss per share was -0.38.

Revenue	585.84M
Gross Profit	110.86M
Operating Income	-33.09M
Pretax Income	-335.67M
Net Income	-259.11M
EBITDA	-4.04M
EBIT	-33.09M
Loss Per Share	-0.38

Balance Sheet

The company has 36.36 million in cash and 957.82 million in debt, with a net cash position of -921.46 million or -1.35 per share.

Cash & Cash Equivalents	36.36M
Total Debt	957.82M
Net Cash	-921.46M
Net Cash Per Share	-1.35
Equity (Book Value)	1.65B
Book Value Per Share	2.29
Working Capital	-388.54M

Cash Flow

In the last 12 months, operating cash flow was 187.46 million and capital expenditures -453,000, giving a free cash flow of 187.01 million.

Operating Cash Flow	187.46M
Capital Expenditures	-453,000
Free Cash Flow	187.01M
FCF Per Share	0.27

Margins

Gross margin is 18.92%, with operating and profit margins of -5.65% and -44.23%.

Gross Margin	18.92%
Operating Margin	-5.65%
Pretax Margin	-57.30%
Profit Margin	-44.23%
EBITDA Margin	-0.69%
EBIT Margin	-5.65%
FCF Margin	31.92%

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	-254.57%
FCF Yield	183.73%

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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5