Continental Holdings Limited, an investment holding company, designs, manufactures, markets, wholesales, retails, and trades in fine jewelries and diamonds.
+ 1 more risk
Fair value with mediocre balance sheet.
Share Price & News
How has Continental Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 513's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 513 underperformed the Hong Kong Luxury industry which returned -4.4% over the past year.
Return vs Market: 513 underperformed the Hong Kong Market which returned 0.4% over the past year.
Price Volatility Vs. Market
How volatile is Continental Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Wouldn't Rely On Continental Holdings's (HKG:513) Statutory Earnings As A Guide
3 months ago | Simply Wall StIs Continental Holdings (HKG:513) Using Too Much Debt?
4 months ago | Simply Wall StIs Continental Holdings Limited's (HKG:513) CEO Paid At A Competitive Rate?
Is Continental Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 513 (HK$0.04) is trading above our estimate of fair value (HK$0.03)
Significantly Below Fair Value: 513 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 513 is good value based on its PE Ratio (6.1x) compared to the HK Luxury industry average (7.7x).
PE vs Market: 513 is good value based on its PE Ratio (6.1x) compared to the Hong Kong market (10.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 513's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 513 is good value based on its PB Ratio (0.1x) compared to the HK Luxury industry average (0.6x).
How is Continental Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Continental Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Continental Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Continental Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Continental Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 513 has a large one-off gain of HK$39.3M impacting its December 31 2019 financial results.
Growing Profit Margin: 513's current net profit margins (9.9%) are lower than last year (66.2%).
Past Earnings Growth Analysis
Earnings Trend: 513's earnings have grown by 14.4% per year over the past 5 years.
Accelerating Growth: 513's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 513 had negative earnings growth (-83.2%) over the past year, making it difficult to compare to the Luxury industry average (-14.7%).
Return on Equity
High ROE: 513's Return on Equity (2.2%) is considered low.
How is Continental Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 513's short term assets (HK$1.3B) exceed its short term liabilities (HK$949.9M).
Long Term Liabilities: 513's short term assets (HK$1.3B) exceed its long term liabilities (HK$179.9M).
Debt to Equity History and Analysis
Debt Level: 513's debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 513's debt to equity ratio has increased from 31.2% to 32.9% over the past 5 years.
Debt Coverage: 513's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513's interest payments on its debt are well covered by EBIT.
What is Continental Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 513's dividend (5.81%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).
High Dividend: 513's dividend (5.81%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.87%).
Stability and Growth of Payments
Stable Dividend: 513's dividend payments have been volatile in the past 10 years.
Growing Dividend: 513's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.6%), 513's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shirley Cheng (67 yo)
Ms. Siu Yin Cheng, also known as Shirley, serves as Managing Director at Continental Holdings Limited. Siu Yin Cheng has over 45 years of experience in the jewellery industry. Ms. Cheng also plays an activ ...
CEO Compensation Analysis
Compensation vs Market: Shirley's total compensation ($USD331.99K) is above average for companies of similar size in the Hong Kong market ($USD232.25K).
Compensation vs Earnings: Shirley's compensation has been consistent with company performance over the past year.
|Chairman of the Board||3.58yrs||HK$2.94m||0.040% |
|MD & Executive Director||no data||HK$2.57m||no data|
|Founder & Executive Director||no data||HK$2.71m||no data|
|Executive Director||25.58yrs||HK$1.26m||no data|
|Executive Director||6.42yrs||HK$1.69m||no data|
|Independent Non-Executive Director||15.33yrs||HK$50.00k||no data|
|Independent Non-Executive Director||12.42yrs||HK$50.00k||0.0029% |
|Independent Non-Executive Director||11.83yrs||HK$50.00k||no data|
|Independent Non-Executive Director||10.33yrs||HK$50.00k||no data|
|Non-Executive Director||6.42yrs||HK$50.00k||0.035% |
Experienced Board: 513's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Continental Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Continental Holdings Limited
- Ticker: 513
- Exchange: SEHK
- Founded: 1975
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$307.403m
- Shares outstanding: 6.83b
- Website: https://www.continental.com.hk
Number of Employees
- Continental Holdings Limited
- Kaiser Estate
- 1st Floor, Flats M and N
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|513||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Apr 1994|
Continental Holdings Limited, an investment holding company, designs, manufactures, markets, wholesales, retails, and trades in fine jewelries and diamonds. It offers fine jewelries in precious metal sets ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 12:46|
|End of Day Share Price||2020/08/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.