Hong Kong · Delayed Price · Currency is HKD Continental Holdings Statistics
Total Valuation
HKG:0513 has a market cap or net worth of HKD 95.64 million. The enterprise value is 975.22 million.
| Market Cap | 95.64M |
| Enterprise Value | 975.22M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 (%) | 0.00% |
| Float | 176.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.03 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.30 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -8.88% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -1.60M |
| Employee Count | 391 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, HKG:0513 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.79, so HKG:0513's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 11,750 |
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 419.54 million and -625.88 million in losses. Loss per share was -0.92.
| Revenue | 419.54M |
| Gross Profit | 1.36M |
| Operating Income | -108.23M |
| Pretax Income | -292.61M |
| Net Income | -625.88M |
| EBITDA | -105.51M |
| EBIT | -108.23M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 72.75 million in cash and 903.35 million in debt, with a net cash position of -830.60 million or -1.22 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | 903.35M |
| Net Cash | -830.60M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.42 |
| Working Capital | -373.56M |
Cash Flow
In the last 12 months, operating cash flow was 28.33 million and capital expenditures -1.99 million, giving a free cash flow of 26.34 million.
| Operating Cash Flow | 28.33M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -33.20M |
| Free Cash Flow | 26.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 0.32%, with operating and profit margins of -25.80% and -149.18%.
| Gross Margin | 0.32% |
| Operating Margin | -25.80% |
| Pretax Margin | -69.74% |
| Profit Margin | -149.18% |
| EBITDA Margin | -25.15% |
| EBIT Margin | -25.80% |
| FCF Margin | 6.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -654.43% |
| FCF Yield | 27.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |