Cathay International Hol... (CTI)

[ADVERT]

Company name:	Cathay International Holdings Ld
EPIC:	CTI	Trading Currency:	GBX
Market Sector:	SQSL	ISIN:	BMG1965E1030
Market Segment:	SSX3	Share Type:	DE
WWW Address:	http://www.cathay-intl.com.hk/newsItem/page.action?offset=0&count=20	Description:	COM SHS $0.01
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Cathay International Hol... Key Figures

(at previous day's close)
Market Cap.	14.35	m
Shares In Issue	1,913.81	m
Prev. Close	0.75
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.99	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-	p
Return On Equity (ROE)	-42.94	%
Operating Margin	-13.73	%
PEG Factor	-
EPS Growth Rate	-7.72	%
Dividends PS Growth Rate	-	%
Net Debt	179.75	m
Gross Gearing	74.12	%
Quick Assets	74.04	m
Net Working Capital	-42.19	m
Intangibles / Fixed Assets	17.99	%
Turnover PS	3.14	p
Pre-Tax Profit PS	-0.43	p
Retained Profit PS	-0.79	p
Cash PS	0.99	p
Net Cash PS	-5.53	p
Net Tangible Asset Value PS *	0.10	p
Net Asset Value PS	3.63	p
Spread	0.50 (50.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.04
Tobin's Q Ratio (excl. intangibles)	0.04
Dividend Yield	-	%
Market-to-Book Ratio	0.41
Price-to-Pre-Tax Profit PS	-1.74
Price-to-Retained Profit PS	-0.95
Price-to-Cash Flow PS	-
Price-to-Sales PS	0.24
Price-to-Net Tangible Asset Value PS	0.40
Price-to-Cash PS	0.76
Net Working Capital PS	-2.20
Price Pct to Working Capital PS	-0.34	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	51.59	%
Debt-to-Equity Ratio	1.07
Debt-to-Equity Ratio (excl. Intgbl)	2.05
Debt-to-Equity Market Value	5.15
Net Gearing	67.03	%
Net Gearing (excl. Intangibles)	76.56	%
Gross Gearing	74.12	%
Gross Gearing (excl. Intangibles)	84.65	%
Gearing Under 1 Year	46.54	%
Gearing Under 1 Year (excl. Intgbl)	53.15	%
Assets/Equity	3.86
Cash/Equity	27.37
(Liquidity Ratios)
Net Working Capital to Total Assets	-15.73	%
Current Ratio	0.66
Quick Ratio (Acid Test)	0.59
Liquidity Ratio	0.15
Cash & Equiv/Current Assets	23.00	%
(Solvency Ratios)
Enterprise Value	103.53	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	13.85
Total Debt/Sales	3.30
Total Debt/Pre-Tax Profit	-24.07
Total Debt	198.75	m
Total Debt/Net Current Assets	-4.71	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.0054	0.0020

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.76	%
Return On Assets (ROA)	-4.01	%
Net Profit Margin	-25.13	%
Assets Turnover	0.16
Return On Equity (ROE)	-42.94	%
Return On Investment (ROI)	-6.08	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-25.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.99
Fixed Assets Turnover	0.23
Current Assets Turnover	0.50
Net Working Capital Turnover
Inventory Turnover	4.20
(Other Operating Ratios)
Total Assets-to-Sales	6.27
Debtors-to-Sales	140.85	%
Debt Collection Period	514.09	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
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