Continental Holdings Statistics

Total Valuation

Continental Holdings has a market cap or net worth of TWD 24.37 billion. The enterprise value is 54.72 billion.

Market Cap	24.37B
Enterprise Value	54.72B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Continental Holdings has 823.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	823.22M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.19%
Float	399.08M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.87
P/TBV Ratio	1.02
P/FCF Ratio	102.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 231.13.

EV / Earnings	31.01
EV / Sales	1.76
EV / EBITDA	23.57
EV / EBIT	32.12
EV / FCF	231.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.08.

Current Ratio	1.29
Quick Ratio	0.36
Debt / Equity	1.08
Debt / EBITDA	14.26
Debt / FCF	140.92
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.48, so Continental Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.83%
50-Day Moving Average	29.99
200-Day Moving Average	32.72
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	617,237

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, Continental Holdings had revenue of TWD 31.08 billion and earned 1.76 billion in profits. Earnings per share was 2.14.

Revenue	31.08B
Gross Profit	4.04B
Operating Income	1.72B
Pretax Income	1.66B
Net Income	1.76B
EBITDA	2.27B
EBIT	1.72B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 33.36 billion in debt, giving a net cash position of -27.36 billion or -33.23 per share.

Cash & Cash Equivalents	6.01B
Total Debt	33.36B
Net Cash	-27.36B
Net Cash Per Share	-33.23
Equity (Book Value)	30.86B
Book Value Per Share	33.85
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.20 million and capital expenditures -522.46 million, giving a free cash flow of 236.75 million.

Operating Cash Flow	759.20M
Capital Expenditures	-522.46M
Free Cash Flow	236.75M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 5.54% and 5.68%.

Gross Margin	13.00%
Operating Margin	5.54%
Pretax Margin	5.34%
Profit Margin	5.68%
EBITDA Margin	7.29%
EBIT Margin	5.54%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.50
Dividend Yield	5.06%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	75.74%
Buyback Yield	0.01%
Shareholder Yield	5.07%
Earnings Yield	7.23%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 14, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Continental Holdings has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a