Continental Holdings Corp

Chart & Performance

D1W1MN

P/E

16.47

P/S

0.63

EPS

1.43

Div Yield, %

6.38%

Shrs. gr., 5y

0.07%

Rev. gr., 5y

6.26%

Revenues

30.70b

+0.31%

Net income

1.17b

-31.58%

CFO

-948m

Dividend

Jul 04, 20241.5 TWD/sh

Earnings

Jul 29, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	30,701,377 0.31%	30,606,844 -4.79%	32,145,603 19.75%
Cost of revenue	29,452,556	28,434,245	28,888,039
Unusual Expense (Income)
NOPBT	1,248,821	2,172,599	3,257,564
NOPBT Margin	4.07%	7.10%	10.13%
Operating Taxes	343,361	379,875	228,570
Tax Rate	27.49%	17.48%	7.02%
NOPAT	905,460	1,792,724	3,028,994
Net income	1,174,632 -31.58%	1,716,736 -40.56%	2,888,392 58.16%
Dividends	(1,284,010)	(2,126,053)	(1,453,046)
Dividend yield	5.17%	9.15%	6.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	22,957,716	18,023,627	17,305,212
Long-term debt	13,524,101	12,377,395	11,685,313
Deferred revenue
Other long-term liabilities	311,370	303,037	376,700
Net debt	29,397,550	17,484,016	5,007,074
Cash flow
Cash from operating activities	(948,498)	439,225	70,099
CAPEX	(466,418)	(1,277,083)	(399,013)
Cash from investing activities	(2,927,052)	1,204,387	(2,841,611)
Cash from financing activities	4,039,300	15,573	3,330,467
FCF	(4,487,941)	2,404,545	(2,889,863)
Balance
Cash	7,084,267	6,878,141	5,822,416
Long term investments		6,038,865	18,161,035
Excess cash	5,549,198	11,386,664	22,376,171
Stockholders' equity	21,153,131	20,289,307	25,953,051
Invested Capital	60,842,058	49,954,673	36,039,569
ROIC	1.63%	4.17%	9.22%
ROCE	1.87%	3.53%	5.56%
EV
Common stock shares outstanding	826,313	823,657	823,826
Price	30.05 6.56%	28.20 0.71%	28.00 11.33%
Market cap	24,830,713 6.90%	23,227,127 0.69%	23,067,128 11.35%
EV	56,728,605	44,134,708	31,132,727
EBITDA	1,867,544	2,726,622	3,803,879
EV/EBITDA	30.38	16.19	8.18
Interest	757,257	770,881	489,478
Interest/NOPBT	60.64%	35.48%	15.03%