CONTINENTAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 HKD | 0.00% |
|
-5.21% | -20.00% |
| Feb. 27 | Continental Holdings' Fiscal H1 Loss Widens | MT |
| Feb. 26 | Continental Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 724.1 | 614.8 | 396.2 | 348.4 | 239.1 | 228.8 |
| Enterprise Value (EV) 1 | 589.1 | 759.8 | 750.5 | 946.4 | 1,236 | 1,303 |
| P/E ratio | 2.04 x | 14.1 x | -25.8 x | 17.5 x | 19.7 x | -2.33 x |
| Yield | 4.72% | 2.78% | - | 3.92% | 5.71% | - |
| Capitalization / Revenue | 1.85 x | 1.39 x | 0.94 x | 0.65 x | 0.4 x | 0.5 x |
| EV / Revenue | 1.5 x | 1.72 x | 1.79 x | 1.76 x | 2.05 x | 2.86 x |
| EV / EBITDA | -78 x | -214 x | -31.8 x | 44.1 x | 74.4 x | 29.6 x |
| EV / FCF | -27.4 x | -2.75 x | -10 x | 9.93 x | -4.39 x | -33.2 x |
| FCF Yield | -3.66% | -36.4% | -9.95% | 10.1% | -22.8% | -3.02% |
| Price to Book | 0.32 x | 0.27 x | 0.18 x | 0.16 x | 0.11 x | 0.11 x |
| Nbr of stocks (in thousands) | 683,118 | 683,118 | 683,118 | 683,118 | 683,118 | 683,118 |
| Reference price 2 | 1.060 | 0.9000 | 0.5800 | 0.5100 | 0.3500 | 0.3350 |
| Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/13/21 | 10/21/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 391.9 | 441 | 420.3 | 536.3 | 603.9 | 455.6 |
| EBITDA 1 | -7.549 | -3.543 | -23.6 | 21.44 | 16.62 | 43.97 |
| EBIT 1 | -54.33 | -8.29 | -28.35 | -42.57 | -69.36 | -42.01 |
| Operating Margin | -13.86% | -1.88% | -6.74% | -7.94% | -11.48% | -9.22% |
| Earnings before Tax (EBT) 1 | 429.8 | 26.42 | -13.67 | 22.31 | 18.16 | -102.9 |
| Net income 1 | 354.8 | 43.68 | -15.34 | 19.88 | 12.14 | -98.29 |
| Net margin | 90.53% | 9.91% | -3.65% | 3.71% | 2.01% | -21.57% |
| EPS 2 | 0.5190 | 0.0639 | -0.0225 | 0.0291 | 0.0178 | -0.1439 |
| Free Cash Flow 1 | -21.54 | -276.3 | -74.68 | 95.31 | -281.7 | -39.29 |
| FCF margin | -5.5% | -62.67% | -17.77% | 17.77% | -46.65% | -8.62% |
| FCF Conversion (EBITDA) | - | - | - | 444.6% | - | - |
| FCF Conversion (Net income) | - | - | - | 479.3% | - | - |
| Dividend per Share 2 | 0.0500 | 0.0250 | - | 0.0200 | 0.0200 | - |
| Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/13/21 | 10/21/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 145 | 354 | 598 | 997 | 1,074 |
| Net Cash position 1 | 135 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -40.93 x | -15.01 x | 27.9 x | 59.99 x | 24.43 x |
| Free Cash Flow 1 | -21.5 | -276 | -74.7 | 95.3 | -282 | -39.3 |
| ROE (net income / shareholders' equity) | 17.4% | 2.08% | -0.75% | 1.42% | 1.57% | -4.88% |
| ROA (Net income/ Total Assets) | -1.17% | -0.15% | -0.51% | -0.74% | -1.14% | -0.69% |
| Assets 1 | -30,246 | -29,295 | 3,001 | -2,681 | -1,062 | 14,207 |
| Book Value Per Share 2 | 3.290 | 3.280 | 3.190 | 3.290 | 3.250 | 3.040 |
| Cash Flow per Share 2 | 1.650 | 0.9100 | 0.6900 | 0.5000 | 0.2100 | 0.1300 |
| Capex 1 | 3.55 | 3.33 | 1.29 | 1.85 | 2.08 | 2.41 |
| Capex / Sales | 0.91% | 0.76% | 0.31% | 0.34% | 0.34% | 0.53% |
| Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/13/21 | 10/21/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 17.45M | |
| +12.18% | 83.42B | |
| -2.49% | 38.16B | |
| -6.02% | 13.93B | |
| +17.87% | 12.8B | |
| +11.43% | 4.19B | |
| +7.50% | 2.46B | |
| +6.65% | 2.43B | |
| -6.25% | 1.5B | |
| -20.28% | 1.3B |
- Stock Market
- Equities
- 513 Stock
- Financials Continental Holdings Limited
