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:http://www.cathay-intl.com.hk/newsItem/page.action?offset=0&count=20Description:COM SHS $0.05
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 images.advfn.com/imagesnew/2/gb/dot 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

CTI:Liabilities+EQCTI:Assets

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%
Assets/Equity3.40 
Cash/Equity14.53 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
-0.0137-0.0056

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 
Debtors-to-Sales145.81%
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)
turnover120.89100.00%118.40100.00%115.34100.00%84.30100.00%m
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)
CTI:Liabilities+EQCTI:AssetsCTI:Liabilities+EQCTI:AssetsCTI:Liabilities+EQCTI:AssetsCTI:Liabilities+EQCTI:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL444.43100%438.08100%436.59100%398.70100%m
LIABILITIES
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
TOTAL267.2360.13%288.9365.95%286.2065.55%281.6070.63%m
EQUITY
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
TOTAL177.2039.87%149.1634.05%150.3934.45%117.1029.37%m
OTHER
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

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191211 08:32:02