Cathay International Hol... (CTI)

Company name:Cathay International Holdings Ld
EPIC:CTITrading Currency:GBX
Market Sector:SQNCISIN:BMG1965E1030
Market Segment:SSX3Share Type:DE
WWW Address: SHS $0.05
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 0.0 [0.00] 2.50 3.50 3.00 3.00 3.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.16 371.87 -0.01 -3.75 - - - 9.00 - 1.50

Cathay International Hol... Key Figures

(at previous day's close)
Market Cap.11.16m
Shares In Issue371.87m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-24.91%
Operating Margin-19.42%
PEG Factor- 
EPS Growth Rate-168.85%
Dividends PS Growth Rate-%
Net Debt207.48m
Gross Gearing70.63%
Quick Assets88.94m
Net Working Capital30.83m
Intangibles / Fixed Assets19.12%
Turnover PS17.78p
Pre-Tax Profit PS-3.45p
Retained Profit PS-3.92p
Cash PS3.59p
Net Cash PS-15.69p
Net Tangible Asset Value PS *4.94p
Net Asset Value PS24.69p
Spread1.00 (28.57%) 

Cathay International Hol... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.001.50
4 weeks3.001.50
12 weeks4.501.50
1 year9.001.50

Share Price Chart (5 years)

Cathay International Hol... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.001.0050.001.500.112.95
4 weeks2.500.5020.001.500.932.04
12 weeks4.50-1.50-33.331.500.392.19
26 weeks6.50-3.50-53.851.500.242.56
1 year8.25-5.25-63.641.500.163.28
3 years18.25-15.25-83.561.500.146.41
5 years26.25-23.25-88.571.500.118.76

Cathay International Hol... Key Management Ratios

Cathay International Hol... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS-0.87 
Price-to-Retained Profit PS-0.77 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.22 
Price-to-Cash PS0.84 
Net Working Capital PS8.29 
Price Pct to Working Capital PS0.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cathay International Hol... Financial Ratios

(Leverage Ratios)
Debt Ratio61.89%
Debt-to-Equity Ratio1.62 
Debt-to-Equity Ratio (excl. Intgbl)2.89 
Debt-to-Equity Market Value13.37 
Net Gearing66.36%
Net Gearing (excl. Intangibles)76.15%
Gross Gearing70.63%
Gross Gearing (excl. Intangibles)81.04%
Gearing Under 1 Year22.93%
Gearing Under 1 Year (excl. Intgbl)26.31%
(Liquidity Ratios)
Net Working Capital to Total Assets9.86%
Current Ratio1.43 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets13.01%
(Solvency Ratios)
Enterprise Value180.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value19.79 
Total Debt/Sales3.34 
Total Debt/Pre-Tax Profit-17.20 
Total Debt220.82m
Total Debt/Net Current Assets7.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Cathay International Hol... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.33%
Return On Assets (ROA)-3.49%
Net Profit Margin-22.06%
Assets Turnover0.16 
Return On Equity (ROE)-24.91%
Return On Investment (ROI)-5.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.23 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover3.59 
(Other Operating Ratios)
Total Assets-to-Sales6.32 
Debt Collection Period532.21Days

Cathay International Hol... Dividends

Sorry No Data Available

Cathay International Hol... Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-10.40-8.60%-7.17-6.06%2.081.80%-16.37-19.42%m
attributable profit-13.60-11.25%-11.82-9.98%-6.92-6.00%-18.60-22.06%m
retained profit-13.60-11.25%-11.82-9.98%-6.92-6.00%-18.60-22.06%m
eps - basic-3.60 -3.13 -1.83 -4.92 
eps - diluted-3.60 -3.13 -1.83 -4.92 
dividends per share- - - - 

Cathay International Hol... Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets235.4052.97%223.0850.92%230.3952.77%216.1154.20%m
intangibles intangibles48.2010.85%49.1411.22%44.4810.19%51.2412.85%m
fixed investments fixed investments34.087.67%32.537.43%32.677.48%0.610.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks22.875.15%21.034.80%19.474.46%17.324.34%m
debtors debtors81.5918.36%97.9722.36%96.3522.07%96.4224.18%m
cash & securities cash & securities22.295.01%14.343.27%13.243.03%17.014.27%m
creditors - short creditors - short157.3335.40%190.2843.43%187.8343.02%91.4322.93%m
creditors - long creditors - long109.9024.73%98.6522.52%98.3722.53%190.1747.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves126.7528.52%105.8224.16%101.4623.24%74.6618.73%m
prefs, minorities prefs, minorities50.4511.35%43.349.89%48.9311.21%42.4410.64%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cathay International Hol... Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-1.79-13.953.38-m
Pre-Financing CF-2.70-30.8515.58-m
Retained CF3.18-7.27-0.10-m

Cathay International Hol... Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Cathay Int..
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P: V:gb D:20191211 08:32:02