Continental Holdings (TPE:3703) FCF Yield %: -2.20 (As of Jun. 30, 2026)


TPE:3703 Continental Holdings Corp TPE:3703
76 GF Score
Price NT$21.45
GF Value NT$32.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Continental Holdings FCF Yield %?

Continental Holdings TPE:3703 +0.47% 76 FCF Yield % is -2.20 as of Jun. 30, 2026. GuruFocus rates TPE:3703 with a GF Score™ of 76/100 and a GF Value™ of NT$32.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,782 Construction companies, Continental Holdings ranks worse than 69.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Continental Holdings's Trailing 12-Month Free Cash Flow is NT$-389 Mil, and Market Cap is NT$17,658 Mil. Therefore, Continental Holdings's FCF Yield % for today is -2.20%.

The historical rank and industry rank for Continental Holdings's FCF Yield % or its related term are showing as below:

TPE:3703' s FCF Yield % Range Over the Past 10 Years
Min: -40.15   Med: -4.62   Max: 25.8
Current: -2.2


During the past 13 years, the highest FCF Yield % of Continental Holdings was 25.80%. The lowest was -40.15%. And the median was -4.62%.

TPE:3703's FCF Yield % is ranked worse than
69.3% of 1782 companies
in the Construction industry
Industry Median: 2.315 vs TPE:3703: -2.20

Continental Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 32.41%.


Continental Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Continental Holdings FCF Yield % Related Terms


Continental Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Continental Holdings's FCF Yield % 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.

Continental Holdings FCF Yield % Chart

Continental Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.40 -1.43 -3.56 -19.27 -2.12

Continental Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.51 -93.42 15.92 2.91 86.58

TPE:3703 vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Continental Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Continental Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Continental Holdings's FCF Yield % falls into.


TPE:3703
76GF Score
Continental Holdings Corp TPE:3703
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Continental Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Continental Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-388.621 / 18357.7168
=-2.12%

Continental Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3973.315 * 4 / 18357.7168
=86.58%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -2.20 mean?
Continental Holdings (TPE:3703) has a FCF Yield % of -2.20 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Continental Holdings and its competitors. According to the industry distribution chart, Continental Holdings ranks #1235 out of 1782 companies in the Construction industry, placing it in the top 69.3%.
Is Continental Holdings' FCF Yield % too high?
Continental Holdings' current FCF Yield % is -2.20. Based on the distribution chart, Continental Holdings ranks #1235 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, Continental Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Continental Holdings ranks #1235 out of 1782 companies for FCF Yield %. This places Continental Holdings in the lower half of its industry. The industry median FCF Yield % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.32, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Continental Holdings and its competitors. For the Construction industry, the median FCF Yield % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental Holdings's current FCF Yield % is -2.20. 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$32.56, compared to a current price of NT$21.45 — trading 34.1% below its estimated fair value. The current FCF Yield % is -2.20. Continental Holdings' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Continental Holdings (TPE:3703), the current FCF Yield % is -2.20 as of Jun. 30, 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$21.45 is trading 34.1% below its estimated GF Value™ of NT$32.56. GuruFocus considers Continental Holdings to be Possible Value Trap.

Key valuation signals for TPE:3703:

  • FCF Yield %: -2.20
  • GF Value™: NT$32.56 vs. price of NT$21.45 (34.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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 Business Description

Address No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da\'an District, Taipei, TWN, 106
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.
76GF Score

Get the complete analysis for TPE:3703

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.45
Price
NT$32.56
GF Value