Continental Holdings Corporation (TPE:3703)

Continental Holdings Statistics

Total Valuation

TPE:3703 has a market cap or net worth of TWD 22.56 billion. The enterprise value is 54.32 billion.

Market Cap	22.56B
Enterprise Value	54.32B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TPE:3703 has 823.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	823.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.15%
Float	399.08M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -38.39.

EV / Earnings	46.24
EV / Sales	1.77
EV / EBITDA	29.94
EV / EBIT	45.43
EV / FCF	-38.39

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.

Current Ratio	1.26
Quick Ratio	0.34
Debt / Equity	1.22
Debt / EBITDA	19.46
Debt / FCF	-25.69
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.27, so TPE:3703's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.18%
50-Day Moving Average	29.66
200-Day Moving Average	31.48
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	1,734,629

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, TPE:3703 had revenue of TWD 30.70 billion and earned 1.17 billion in profits. Earnings per share was 1.43.

Revenue	30.70B
Gross Profit	3.73B
Operating Income	1.25B
Pretax Income	1.01B
Net Income	1.17B
EBITDA	1.79B
EBIT	1.25B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 7.08 billion in cash and 36.34 billion in debt, giving a net cash position of -29.26 billion or -35.54 per share.

Cash & Cash Equivalents	7.08B
Total Debt	36.34B
Net Cash	-29.26B
Net Cash Per Share	-35.54
Equity (Book Value)	29.74B
Book Value Per Share	33.08
Working Capital	11.31B

Cash Flow

In the last 12 months, operating cash flow was -948.50 million and capital expenditures -466.42 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-948.50M
Capital Expenditures	-466.42M
Free Cash Flow	-1.41B
FCF Per Share	-1.72

Margins

Gross margin is 12.14%, with operating and profit margins of 4.07% and 3.83%.

Gross Margin	12.14%
Operating Margin	4.07%
Pretax Margin	3.30%
Profit Margin	3.83%
EBITDA Margin	5.83%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1.50
Dividend Yield	5.47%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	109.31%
Buyback Yield	0.02%
Shareholder Yield	5.49%
Earnings Yield	5.21%
FCF Yield	-6.27%

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

TPE:3703 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a