Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 20.21 billion. The enterprise value is 51.97 billion.
Market Cap | 20.21B |
Enterprise Value | 51.97B |
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 (%) | 10.17% |
Float | 399.08M |
Valuation Ratios
The trailing PE ratio is 17.21.
PE Ratio | 17.21 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -36.73.
EV / Earnings | 44.24 |
EV / Sales | 1.69 |
EV / EBITDA | 28.64 |
EV / EBIT | 43.47 |
EV / FCF | -36.73 |
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 -37.05% in the last 52 weeks. The beta is 0.29, so TPE:3703's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -37.05% |
50-Day Moving Average | 27.94 |
200-Day Moving Average | 30.50 |
Relative Strength Index (RSI) | 41.59 |
Average Volume (20 Days) | 1,125,705 |
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 6.19%.
Dividend Per Share | 1.50 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.31% |
Buyback Yield | 0.02% |
Shareholder Yield | 6.20% |
Earnings Yield | 5.81% |
FCF Yield | -7.00% |
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 |