Stock 3703 CONTINENTAL HOLDINGS CORPORATION
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Financials Continental Holdings Corporation

Equities

3703

TW0003703005

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
39 TWD +1.04% Intraday chart for Continental Holdings Corporation -0.26% +38.30%
Mar. 18 Continental Development Corporation Signs Contract for the Construction of A New Building in Jintai Section, Zhongshan District, Taiwan City CI
Mar. 08 Continental Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,607 10,949 17,041 20,704 23,050 23,215
Enterprise Value (EV) 1 30,477 28,131 35,423 38,987 46,070 46,599
P/E ratio 5.98 x 113 x 11.1 x 11.3 x 7.98 x 13.6 x
Yield 6.38% 3.76% 6.76% 6.68% 8.93% -
Capitalization / Revenue 0.46 x 0.48 x 0.79 x 0.77 x 0.72 x 0.76 x
EV / Revenue 1.21 x 1.24 x 1.63 x 1.45 x 1.43 x 1.52 x
EV / EBITDA 11.8 x 19.2 x 18.6 x 15 x 12.4 x 17.5 x
EV / FCF -40.9 x -40.3 x 57 x 22.9 x 40.1 x 44.2 x
FCF Yield -2.44% -2.48% 1.75% 4.37% 2.5% 2.26%
Price to Book 0.49 x 0.48 x 0.72 x 0.84 x 0.88 x 0.85 x
Nbr of stocks (in thousands) 823,216 823,216 823,216 823,216 823,216 823,216
Reference price 2 14.10 13.30 20.70 25.15 28.00 28.20
Announcement Date 3/29/19 3/20/20 3/17/21 3/15/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,154 22,665 21,689 26,844 32,146 30,607
EBITDA 1 2,573 1,463 1,901 2,598 3,711 2,656
EBIT 1 2,350 1,211 1,689 2,303 3,258 2,173
Operating Margin 9.34% 5.34% 7.79% 8.58% 10.13% 7.1%
Earnings before Tax (EBT) 1 2,162 622.9 1,721 2,186 2,818 1,710
Net income 1 1,942 97.01 1,539 1,826 2,888 1,717
Net margin 7.72% 0.43% 7.09% 6.8% 8.99% 5.61%
EPS 2 2.359 0.1178 1.869 2.218 3.509 2.080
Free Cash Flow 1 -744.9 -698.7 621 1,702 1,150 1,053
FCF margin -2.96% -3.08% 2.86% 6.34% 3.58% 3.44%
FCF Conversion (EBITDA) - - 32.66% 65.53% 31% 39.65%
FCF Conversion (Net income) - - 40.37% 93.22% 39.82% 61.35%
Dividend per Share 2 0.9000 0.5000 1.400 1.680 2.500 -
Announcement Date 3/29/19 3/20/20 3/17/21 3/15/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 5,352 9,548 10,023 8,241 6,213
EBITDA - - - - -
EBIT 1 317.2 954.5 1,405 1,006 326.4
Operating Margin 5.93% 10% 14.02% 12.21% 5.25%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/5/21 3/15/22 5/3/22 8/2/22 11/2/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,869 17,182 18,383 18,283 23,020 23,384
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.334 x 11.74 x 9.668 x 7.038 x 6.204 x 8.804 x
Free Cash Flow 1 -745 -699 621 1,702 1,150 1,053
ROE (net income / shareholders' equity) 8.17% 0.59% 6.21% 6.83% 9.06% 4.42%
ROA (Net income/ Total Assets) 2.23% 1.16% 1.62% 2.09% 2.8% 1.77%
Assets 1 87,114 8,367 95,266 87,249 103,168 97,013
Book Value Per Share 2 28.70 27.50 28.80 29.90 32.00 33.20
Cash Flow per Share 2 5.520 5.370 5.480 6.320 7.070 8.360
Capex 1 39.4 152 339 205 337 500
Capex / Sales 0.16% 0.67% 1.56% 0.76% 1.05% 1.63%
Announcement Date 3/29/19 3/20/20 3/17/21 3/15/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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