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Continental HoldingsTPE:3703 -1.27%78 Cash Ratio is 0.22 as of Jun. 2026, which is 29% above its 10-year median of 0.17. GuruFocus rates TPE:3703 with a GF Score™ of 78/100 and a GF Value™ of NT$29.60 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,762 Construction companies, Continental Holdings ranks worse than 63.39% on this metric.
Continental Holdings has a Cash Ratio of 0.22. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Continental Holdings's Cash Ratio or its related term are showing as below:
TPE:3703'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.29
Current: 0.22
During the past 13 years, Continental Holdings's highest Cash Ratio was 0.29. The lowest was 0.12. And the median was 0.17.
TPE:3703's Cash Ratio is ranked worse than 63.39% of 1762
companies
in the Construction industry
Industry Median: 0.34
vs TPE:3703: 0.22
Continental Holdings (TPE:3703) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Continental Holdings Cash Ratio Related Terms
Continental Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Continental Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Engineering & Construction subindustry, Continental Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Continental Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Continental Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Continental Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Continental Holdings (TPE:3703) has a Cash Ratio of 0.22 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Continental Holdings and its competitors. This is 29% above median its historical median of 0.17. Over the past decade, Continental Holdings' Cash Ratio has ranged from 0.12 to 0.29. According to the industry distribution chart, Continental Holdings ranks #1117 out of 1762 companies in the Construction industry, placing it in the top 63.4%.
Is Continental Holdings' Cash Ratio too high?
Continental Holdings' current Cash Ratio of 0.22 is 29% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.29. The Construction industry median Cash Ratio is 0.34. Continental Holdings' value of 0.22 is 35.3% below this industry median. Based on the distribution chart, Continental Holdings ranks #1117 out of 1762 companies in the Construction industry, which is below the industry midpoint. Overall, Continental Holdings has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Continental Holdings ranks #1117 out of 1762 companies for Cash Ratio. This places Continental Holdings in the lower half of its industry. The industry median Cash Ratio is 0.34. Continental Holdings' value of 0.22 is 35.3% below this benchmark. Historically, Continental Holdings' own Cash Ratio has ranged from 0.12 to 0.29 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.34, Continental Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Continental Holdings's current Cash Ratio of 0.22 is 35.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Continental Holdings and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental Holdings's current Cash Ratio is 0.22, which is 29% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Holdings stock overvalued right now?
Based on GuruFocus' analysis, Continental Holdings (TPE:3703) is currently considered Possible Value Trap. The stock's GF Value™ is NT$29.60, compared to a current price of NT$19.40 — trading 34.5% below its estimated fair value. The current Cash Ratio is 0.22, which is 29% above median its 10-year median of 0.17 and 35.3% below the Construction industry median of 0.34. Continental Holdings' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Continental Holdings (TPE:3703), the current Cash Ratio is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Continental Holdings (TPE:3703) Overvalued in 2026?
Based on GuruFocus' analysis, Continental Holdings stock appears to be undervalued.
The current stock price of NT$19.40 is trading 34.5% below its estimated GF Value™ of NT$29.60.
GuruFocus considers Continental Holdings to be Possible Value Trap.
Key valuation signals for TPE:3703:
Cash Ratio: 0.22 (29% above median its 10-year median of 0.17)
GF Value™: NT$29.60 vs. price of NT$19.40 (34.5% below fair value)
Industry Position: 35.3% below the Construction median (#1117 of 1762)
No single metric tells the full story. See the TPE:3703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Continental Holdings Corp has an investment portfolio covers three business sectors: Construction Engineering, Real Estate Development, and Environmental Project Development & Water Treatment businesses. Its segments include Construction Engineering: civil construction and building construction; Real Estate Development: real estate development and lease; Environmental Project Development & Water Treatment: expertise in processing sewage, industrial wastewater, solid waste, etc; Investment: to supervise and monitor each operating segment's operation, and control and allocate each operating segment's operating resources. The majority of the revenue is derived from the Construction Engineering segment.
78GF Score
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