YOLFTbeta
Continental Holdings Corp

Continental Holdings Corp

3703 · TW · Industrials / Engineering & Construction

23.35TWD+0.25 (+1.08%)

Price History

Full chart

Market Stats

Previous Close23.10
Open23.40
Day Range22.95 – 23.40
52-Week Range19.15 – 24.95
Volume1.48M
Market Cap16.09B
P/E (TTM)9.92
Forward P/E0.00
EPS1.97
Dividend Yield5.37%
Beta-0.03
50-Day Avg19.91
200-Day Avg21.36

About

Continental Holdings Corporation, together with its subsidiaries, engages in construction engineering, real estate development, environmental project development, and water treatment businesses in Taiwan and internationally. The company constructs roads, bridges, tunnels, harbors, rapid transit projects, oil tankers, liquefied natural gas storage tanks, as well as undertakes power plant, environmental protection, and civil engineering projects. It also constructs residential and commercial buildings, factories, hospitals, hotels, telecommunication data centers, educational and research facilities, township communities, and other construction projects. In addition, the company operates water treatment, sewage treatment, wastewater reclamation, waste treatment, and renewable energy development. Further, it engages in electrical projects, water supply and drainage, fire and air conditioning equipment, and other projects; constructs multifunctional complexes, high-end residences, and social housing; mechanical biological treatment, thermal treatment, and flue gas treatment; and cconsulting services. Continental Holdings Corporation was founded in 1945 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Cindy Chang
  • Employees0
  • HeadquartersNo. 95, Dun Hua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.continental-holdings.com

Leadership

  • Ms. Cindy ChangChief Executive Officer
  • Jill TungVice President of Finance Department
  • Gary HsiehAccounting Officer
  • Mr. Weifan WangGeneral Counsel & Vice President of Legal Department
  • Ms. Emily LiuVice President of Corporate Communications Department
  • ChiChi ChenVice President of HR Department
  • Long DaiChief Auditor
  • Ms. Charleen ChangChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.79B25.41B19.93B17.71B23.69B31.32B30.66B25.53B26.86B28.50B17.95B21.23B21.78B24.54B28.38B25.15B22.67B21.69B26.84B32.15B30.61B30.70B34.38B
Growth (%)-+71.80%-21.57%-11.14%+33.79%+32.21%-2.09%-16.76%+5.23%+6.09%-37.02%+18.27%+2.59%+12.68%+15.68%-11.38%-9.90%-4.31%+23.77%+19.75%-4.79%+0.31%+11.98%
Cost of Revenue13.00B22.74B17.54B14.82B20.46B27.70B26.29B22.01B23.53B24.88B16.03B18.14B20.71B22.94B26.04B21.43B19.93B18.40B22.95B27.09B26.33B26.97B30.25B
Gross Profit-------3.52B3.33B3.62B1.91B3.09B1.06B1.59B2.35B3.72B2.73B3.22B3.89B5.05B4.28B3.73B4.13B
Gross Margin-------13.77%12.41%12.69%10.66%14.55%4.89%6.50%8.28%14.81%12.06%14.84%14.49%15.72%13.97%12.14%12.00%
Operating Expense-------1.82B1.93B1.87B1.02B1.59B1.29B1.27B1.18B1.37B1.80B1.46B1.59B1.79B2.10B2.48B2.47B
Operating Income1.04B1.27B792.77M1.23B1.41B1.22B1.43B1.70B1.41B1.74B889.17M1.50B-227.50M319.73M1.17B2.35B936.00M1.76B2.30B3.26B2.17B1.25B1.65B
Operating Margin7.03%4.99%3.98%6.94%5.96%3.90%4.66%6.66%5.24%6.12%4.95%7.05%-1.04%1.30%4.11%9.34%4.13%8.12%8.58%10.13%7.10%4.07%4.81%
EBITDA-------3.62B3.39B4.51B1.30B-38.49M108.54M961.18M1.47B2.57B1.97B2.27B2.82B3.85B2.73B2.44B2.20B
EBITDA Margin-------14.17%12.61%15.82%7.25%-0.18%0.50%3.92%5.20%10.23%8.68%10.48%10.51%11.97%8.91%7.96%6.41%
Net Income928.05M1.46B1.71B2.60B1.67B305.23M302.56M931.10M984.13M1.15B920.40M-979.88M572.79M528.94M787.82M1.94B152.06M1.54B1.83B2.89B1.72B1.17B1.48B
Net Income Margin6.28%5.77%8.60%14.66%7.03%0.97%0.99%3.65%3.66%4.03%5.13%-4.62%2.63%2.16%2.78%7.72%0.67%7.09%6.80%8.99%5.61%3.83%4.31%
Interest Expense0000000190.38M276.54M288.82M327.49M227.60M206.70M168.20M173.80M194.46M245.99M210.92M242.87M489.48M770.88M757.26M780.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.75%1.03%1.01%1.82%1.07%0.95%0.69%0.61%0.77%1.09%0.97%0.90%1.52%2.52%2.47%2.27%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.53B36.08B36.95B40.55B42.57B45.75B46.97B52.79B49.40B50.97B56.81B54.40B57.59B59.34B64.79B67.01B63.55B67.16B70.39B75.05B78.41B87.39B96.85B
Total Liabilities17.48B20.81B19.65B21.16B24.12B28.30B29.25B34.58B30.71B33.87B37.16B34.95B35.94B36.52B41.19B41.18B37.85B40.23B42.61B45.67B47.63B57.66B67.54B
Total Equity14.04B15.26B15.98B17.96B16.75B15.41B15.40B16.01B16.32B16.75B18.89B18.81B21.02B22.06B22.12B23.65B22.61B23.74B24.57B26.32B27.35B27.23B27.84B
Cash559.33M992.47M1.47B3.42B3.55B2.29B3.90B5.59B6.74B2.39B1.44B1.14B2.42B2.55B3.43B4.55B4.42B4.51B5.21B5.82B6.88B7.08B11.57B
Total Debt-------17.85B15.24B21.61B23.88B19.80B21.08B22.74B25.34B25.78B21.94B22.90B23.49B28.84B30.26B36.34B41.69B
Net Debt-------12.26B8.50B19.23B22.43B18.67B18.66B20.19B21.91B21.23B17.52B15.60B18.28B23.02B23.38B29.26B30.11B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.11B2.58B940.05M2.29B2.55B-3.35B-1.44B6.23B-6.36B-2.14B5.07B-2.56B-1.49B-990.67M934.71M1.15B-345.48M2.60B70.10M439.23M-948.50M3.02B
Investing Cash Flow---1.44B---2.17B-1.53B-486.99M-199.96M-750.13M2.45B566.60M533.66M-535.89M2.51B-692.21M-1.54B-2.84B605.50M-2.93B-3.05B
Financing Cash Flow--1.21B--2.58B-249.93M-3.69B5.72B1.75B-4.65B934.52M1.07B1.59B654.50M-3.75B1.18B-340.88M3.33B15.57M4.04B4.52B
Capital Expenditure27.54M417.44M3.59B736.63M2.54B1.03B1.44B753.14M439.93M771.41M238.10M757.61M622.99M373.90M480.58M263.19M203.01M386.21M240.92M399.01M1.26B3.82B271.19M
Free Cash Flow--------2.19B5.79B-7.13B-2.38B4.31B-3.18B-1.86B-1.47B671.52M946.12M-731.69M2.36B-328.91M-825.73M-4.77B2.75B
Dividends Paid--978.21M-----504.69M420.58M420.58M420.58M411.61M411.61M411.61M495.54M804.35M447.87M1.23B1.45B2.13B1.28B925.96M
FCF to OCF-------152.40%92.93%112.13%111.11%85.06%124.35%125.16%148.51%71.84%82.33%211.79%90.73%-469.21%-188.00%502.55%91.02%
Dividend Paid to FCF--------8.72%-5.90%-17.66%9.75%-12.94%-22.13%-27.98%73.79%85.02%-61.21%52.21%-441.77%-257.48%-26.94%33.68%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 31, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Jan 15, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 11, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Jan 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 23, 2020May 8, 2020Aug 13, 2020Nov 5, 2020Mar 16, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Mar 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Mar 10, 2023May 5, 2023Aug 1, 2023
EPS Estimate------------------0.22-0.15---0.230.34-----0.700.160.150.34-0.19--------------------0.470.260.490.350.630.590.881.070.780.56---
EPS Actual0.270.690.560.110.220.271.460.430.23-0.030.29-0.140.080.170.660.080.030.520.500.020.450.120.430.120.510.130.120.54-0.01-0.070.340.78-0.110.990.35-2.340.51-0.04-0.140.33-0.02-0.440.270.820.360.450.80-0.650.520.401.210.230.770.16-0.63-0.180.430.470.470.490.580.390.231.021.501.140.570.300.260.70
Surprise------------------127.27%-200.00%---121.74%-61.76%-----11.43%-168.75%560.00%2.94%-168.42%--------------------0.00%80.77%0.00%65.71%-38.10%-61.02%15.91%40.19%46.15%1.79%---
Timing------------------After-hours-After-hours---After-hoursAfter-hours-----After-hoursPre-marketPre-marketAfter-hours-After-hours----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.09B
Enterprise Value46.21B
Trailing P/E9.92
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.49
Price / Book0.60
EPS1.97
Book Value33.30
Revenue (TTM)33.04B
Gross Profit (TTM)4.56B
EBITDA2.40B
Profit Margin4.91%
Operating Margin5.68%
Return on Equity5.72%
Return on Assets1.24%
Shares Outstanding823.22M
Shares Float397.94M
Beta-0.03
Dividend Yield5.37%
Dividend Rate1.05
Payout Ratio106.51%

Dividends

20231×
2.50Jun 30, 2023
20221×
1.68Jun 30, 2022
20211×
1.40Jul 1, 2021
20201×
0.50Aug 4, 2020
20191×
0.90Aug 1, 2019
20181×
0.60Aug 2, 2018
20171×
0.50Aug 1, 2017
20161×
0.50Aug 9, 2016
20141×
0.50Aug 14, 2014
20131×
0.48Aug 13, 2013
20121×
0.48Jun 21, 2012
20111×
0.57Jul 13, 2011
20091×
0.33Jul 16, 2009
20081×
1.14Jul 24, 2008
20071×
2.57Jul 26, 2007
20061×
1.43Aug 16, 2006
20051×
1.11Aug 12, 2005
20041×
0.72Aug 6, 2004
20031×
0.70Aug 5, 2003
20021×
0.31Aug 15, 2002
19951×
0.77Aug 9, 1995

Stock Splits

  • Aug 14, 201421:20
  • Aug 16, 2006103:100
  • Aug 12, 2005103:100
  • Aug 6, 200451:50
  • Aug 5, 200351:50
  • Aug 15, 2002261:250
  • Aug 6, 20011141:1084
  • Aug 17, 200011:10
  • Jul 21, 199911:10
  • Jun 30, 199823:20
  • Jul 18, 199711:10