Continental Holdings Corporation (TPE: 3703)

Continental Holdings Statistics

Total Valuation

Continental Holdings has a market cap or net worth of TWD 26.18 billion. The enterprise value is 53.99 billion.

Market Cap	26.18B
Enterprise Value	53.99B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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.

Shares Outstanding	823.22M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	12.30%
Float	321.28M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -165.18.

EV / Earnings	32.20
EV / Sales	1.76
EV / EBITDA	21.97
EV / EBIT	29.07
EV / FCF	-165.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 100.12.

Current Ratio	1.30
Quick Ratio	0.36
Debt / Equity	100.12
Debt / EBITDA	12.72
Debt / FCF	-95.31
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.53, so Continental Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.63%
50-Day Moving Average	33.72
200-Day Moving Average	31.99
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	1,294,237

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 30.68 billion and earned 1.68 billion in profits. Earnings per share was 2.03.

Revenue	30.68B
Gross Profit	4.06B
Operating Income	1.85B
Pretax Income	1.57B
Net Income	1.68B
EBITDA	2.38B
EBIT	1.85B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 6.48 billion in cash and 31.15 billion in debt, giving a net cash position of -24.67 billion or -29.97 per share.

Cash & Cash Equivalents	6.48B
Total Debt	31.15B
Net Cash	-24.67B
Net Cash Per Share	-29.97
Equity (Book Value)	31.11B
Book Value Per Share	33.98
Working Capital	11.96B

Cash Flow

In the last 12 months, operating cash flow was 202.94 million and capital expenditures -529.80 million, giving a free cash flow of -326.86 million.

Operating Cash Flow	202.94M
Capital Expenditures	-529.80M
Free Cash Flow	-326.86M
FCF Per Share	-0.40

Margins

Gross margin is 13.24%, with operating and profit margins of 6.03% and 5.46%.

Gross Margin	13.24%
Operating Margin	6.03%
Pretax Margin	5.12%
Profit Margin	5.46%
EBITDA Margin	7.75%
EBIT Margin	6.03%
FCF Margin	-1.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.50
Dividend Yield	4.77%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	127.67%
Buyback Yield	0.01%
Shareholder Yield	4.78%
Earnings Yield	6.38%
FCF Yield	-1.25%

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