Continental Holdings (HKSE:00513) Operating Margin %: 2.74% (As of Dec. 2025)


HKSE:00513 Continental Holdings Ltd HKSE:00513
39 GF Score
Price HK$0.11
GF Value HK$0.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is Continental Holdings Operating Margin %?

Continental Holdings HKSE:00513 39 Operating Margin % is 2.74% as of Dec. 2025. GuruFocus rates HKSE:00513 with a GF Score™ of 39/100 and a GF Value™ of HK$0.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Continental Holdings ranks worse than 74.73% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Continental Holdings's Operating Income for the six months ended in Dec. 2025 was HK$6.1 Mil. Continental Holdings's Revenue for the six months ended in Dec. 2025 was HK$221.8 Mil. Therefore, Continental Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 2.74%.

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

HKSE:00513' s Operating Margin % Range Over the Past 10 Years
Min: -47.19   Med: -2.32   Max: 2.02
Current: -0.12


HKSE:00513's Operating Margin % is ranked worse than
74.73% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.925 vs HKSE:00513: -0.12

Continental Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Continental Holdings's Operating Income for the six months ended in Dec. 2025 was HK$6.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.6 Mil.


Continental Holdings  (HKSE:00513) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Continental Holdings Operating Margin % Related Terms


Continental Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Continental Holdings's Operating Margin % 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 Operating Margin % Chart

Continental Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 2.02 -15.26 -47.19 -0.89

Continental Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % 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 -7.67 -96.57 0.44 -2.59 2.74

HKSE:00513 vs TPR: Operating Margin % Comparison

For the Luxury Goods subindustry, Continental Holdings's Operating Margin %, along with its competitors' market caps and Operating Margin % 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 Operating Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Continental Holdings's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Continental Holdings's Operating Margin % falls into.


HKSE:00513
39GF Score
Continental Holdings Ltd HKSE:00513
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Continental Holdings's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-5.212 / 585.835
=-0.89 %

Continental Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=6.078 / 221.815
=2.74 %

* 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 Operating Margin % →
What does a Operating Margin % of 2.74% mean?
Continental Holdings (HKSE:00513) has a Operating Margin % of 2.74% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Continental Holdings and its competitors. According to the industry distribution chart, Continental Holdings ranks #837 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 74.7%.
Is Continental Holdings' Operating Margin % too high?
Continental Holdings' current Operating Margin % is 2.74%. The Retail - Cyclical industry median Operating Margin % is 3.93. Continental Holdings' value of 2.74% is 30.2% below this industry median. Based on the distribution chart, Continental Holdings ranks #837 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Continental Holdings has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' Operating Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Continental Holdings ranks #837 out of 1120 companies for Operating Margin %. This places Continental Holdings in the lower half of its industry. The industry median Operating Margin % is 3.93. Continental Holdings' value of 2.74% is 30.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Retail - Cyclical company?
The median Operating Margin % among Retail - Cyclical companies is 3.93, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Continental Holdings's current Operating Margin % of 2.74% is 30.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Continental Holdings and its competitors. For the Retail - Cyclical industry, the median Operating Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental Holdings's current Operating Margin % is 2.74%. 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 (HKSE:00513) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.23, compared to a current price of HK$0.11 — trading 53% below its estimated fair value. The current Operating Margin % is 2.74% and 30.2% below the Retail - Cyclical industry median of 3.93. Continental Holdings' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Continental Holdings (HKSE:00513), the current Operating Margin % is 2.74% as of Dec. 2025. 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 (HKSE:00513) Overvalued in 2026?

Based on GuruFocus' analysis, Continental Holdings stock appears to be undervalued. The current stock price of HK$0.11 is trading 53% below its estimated GF Value™ of HK$0.23. GuruFocus considers Continental Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00513:

  • Operating Margin %: 2.74%
  • GF Value™: HK$0.23 vs. price of HK$0.11 (53% below fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 30.2% below the Retail - Cyclical median (#837 of 1120)

No single metric tells the full story. See the HKSE:00513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Continental Holdings Business Description

Address 11 Hok Yuen Street, Flats M & N, 1st Floor, Kaiser Estate, Phase III, Hunghom, Kowloon, Hong Kong, HKG
Continental Holdings Ltd is engaged in Design, manufacturing, marketing and trading of fine jewellery and diamonds; Property investment and development; Mining operation; and Investments. Its segments are Jewellery Business, Property investment and development, Mining operation, and Investments. Geographically it operates in Hong Kong, North America, Europe and Middle East, and Other Locations.
39GF Score

Get the complete analysis for HKSE:00513

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

HK$0.11
Price
HK$0.23
GF Value