Continental Holdings Corp

Chart & Performance

D1W1MN

P/E

14.43

P/S

0.81

EPS

2.09

Div Yield, %

8.58%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

4.00%

Revenues

30.61b

-4.79%

Net income

1.72b

-40.56%

CFO

439m

+526.58%

Dividend

Jul 04, 20241.5 TWD/sh

Earnings

Mar 10, 2025

Profile

Continental Holdings Corporation, together with its subsidiaries, engages in civil construction, building construction, real estate development, and environmental project development businesses in Asia and the Americas. The company undertakes highway, tunnel, bridge, mass rapid transit, high-speed rail, factories, power plants, and other civil construction projects; and constructs and rehabilitates cable supported bridges, movable bridges, steel truss bridges, steel and concrete arch bridges, heavy marine works, military infrastructure, government and security infrastructure, and other structural or marine projects. It also engages in the construction of hospitals, hotels, university complexes, educational and research facilities, residential housing, commercial and office buildings, industrial warehouses, and high-profile skyscrapers; and development of real estate properties comprising residential housing, commercial buildings, and communities, as well as the leasing of commercial buildings. In addition, the company is involved in the planning, design, construction, operation, and maintenance of water purification facilities, wastewater treatment systems, sewage treatment systems, sea water desalination systems, and waste treatment projects, as well as environmental laboratory analysis and facilities operation and management. Continental Holdings Corporation was founded in 1941 and is based in Taipei, Taiwan.

URL

https://www.continental-holdings.com/en/

IPO date

Apr 08, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	30,606,844 -4.79%	32,145,603 19.75%	26,844,308 23.77%
Cost of revenue	28,434,245	28,888,039	24,540,951
Unusual Expense (Income)
NOPBT	2,172,599	3,257,564	2,303,357
NOPBT Margin	7.10%	10.13%	8.58%
Operating Taxes	379,875	228,570	318,803
Tax Rate	17.48%	7.02%	13.84%
NOPAT	1,792,724	3,028,994	1,984,554
Net income	1,716,736 -40.56%	2,888,392 58.16%	1,826,298 18.70%
Dividends	(2,126,053)	(1,453,046)	(1,231,780)
Dividend yield	9.15%	6.30%	5.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	18,023,627	17,305,212	11,495,703
Long-term debt	12,377,395	11,685,313	12,124,895
Deferred revenue			487,553
Other long-term liabilities	303,037	376,700	142,738
Net debt	17,484,016	5,007,074	194,130
Cash flow
Cash from operating activities	439,225	70,099	2,600,260
CAPEX	(1,277,083)	(399,013)	(240,919)
Cash from investing activities	1,204,387	(2,841,611)	(1,542,420)
Cash from financing activities	15,573	3,330,467	(340,875)
FCF	2,404,545	(2,889,863)	(2,543,246)
Balance
Cash	6,878,141	5,822,416	5,206,556
Long term investments	6,038,865	18,161,035	18,219,912
Excess cash	11,386,664	22,376,171	22,084,253
Stockholders' equity	20,289,307	25,953,051	24,169,467
Invested Capital	49,954,673	36,039,569	29,671,301
ROIC	4.17%	9.22%	7.26%
ROCE	3.53%	5.56%	4.44%
EV
Common stock shares outstanding	823,657	823,826	823,669
Price	28.20 0.71%	28.00 11.33%	25.15 21.50%
Market cap	23,227,127 0.69%	23,067,128 11.35%	20,715,275 21.51%
EV	44,134,708	31,132,727	24,113,534
EBITDA	2,726,622	3,803,879	2,698,066
EV/EBITDA	16.19	8.18	8.94
Interest	770,881	489,478	242,872
Interest/NOPBT	35.48%	15.03%	10.54%