Cathay International Holdings Ld

Cathay International Hol... (CTI)

Company name:Cathay International Holdings Ld
EPIC:CTITrading Currency:GBX
Market Sector:SQSLISIN:BMG1965E1030
Market Segment:SSX3Share Type:DE
WWW Address: SHS $0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 0.75 0.0 [0.00] 0.50 1.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.35 1,913.81 0.01 -3.99 - - - 1.00 - 0.75

Cathay International Hol... Key Figures

(at previous day's close)
Market Cap.14.35m
Shares In Issue1,913.81m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.99p
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 Debt179.75m
Gross Gearing74.12%
Quick Assets74.04m
Net Working Capital-42.19m
Intangibles / Fixed Assets17.99%
Turnover PS3.14p
Pre-Tax Profit PS-0.43p
Retained Profit PS-0.79p
Cash PS0.99p
Net Cash PS-5.53p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS3.63p
Spread0.50 (50.00%) 

Cathay International Hol... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cathay International Hol... Historic Returns

Sorry No Data Available

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 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS-1.74 
Price-to-Retained Profit PS-0.95 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS0.76 
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-%

Cathay International Hol... Financial Ratios

(Leverage Ratios)
Debt Ratio51.59%
Debt-to-Equity Ratio1.07 
Debt-to-Equity Ratio (excl. Intgbl)2.05 
Debt-to-Equity Market Value5.15 
Net Gearing67.03%
Net Gearing (excl. Intangibles)76.56%
Gross Gearing74.12%
Gross Gearing (excl. Intangibles)84.65%
Gearing Under 1 Year46.54%
Gearing Under 1 Year (excl. Intgbl)53.15%
(Liquidity Ratios)
Net Working Capital to Total Assets-15.73%
Current Ratio0.66 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets23.00%
(Solvency Ratios)
Enterprise Value103.53m
CFO/Attributable Profit- 
Total Debt/Equity Market Value13.85 
Total Debt/Sales3.30 
Total Debt/Pre-Tax Profit-24.07 
Total Debt198.75m
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 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Cathay International Hol... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.76%
Return On Assets (ROA)-4.01%
Net Profit Margin-25.13%
Assets Turnover0.16 
Return On Equity (ROE)-42.94%
Return On Investment (ROI)-6.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.99 
Fixed Assets Turnover0.23 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover4.20 
(Other Operating Ratios)
Total Assets-to-Sales6.27 
Debt Collection Period514.09Days

Cathay International Hol... Dividends

Sorry No Data Available

Cathay International Hol... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-7.17-6.06%2.081.80%-16.37-19.42%-10.95-13.73%m
attributable profit-11.82-9.98%-6.92-6.00%-18.60-22.06%-20.04-25.13%m
retained profit-11.82-9.98%-6.92-6.00%-18.60-22.06%-20.04-25.13%m
eps - basic-3.13 -1.83 -4.92 -5.30 
eps - diluted-3.13 -1.83 -4.92 -5.30 
dividends per share- - - - 

Cathay International Hol... Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets223.0850.92%230.3952.77%216.1154.20%190.3853.53%m
intangibles intangibles49.1411.22%44.4810.19%51.2412.85%44.2612.45%m
fixed investments fixed investments32.537.43%32.677.48%0.610.15%11.453.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks21.034.80%19.474.46%17.324.34%11.353.19%m
debtors debtors97.9722.36%96.3522.07%96.4224.18%73.0020.53%m
cash & securities cash & securities14.343.27%13.243.03%17.014.27%25.197.08%m
creditors - short creditors - short190.2843.43%187.8343.02%91.4322.93%165.4946.54%m
creditors - long creditors - long98.6522.52%98.3722.53%190.1747.70%98.0827.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves105.8224.16%101.4623.24%74.6618.73%46.6713.12%m
prefs, minorities prefs, minorities43.349.89%48.9311.21%42.4410.64%45.3712.76%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cathay International Hol... Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-13.953.38--m
Pre-Financing CF-30.8515.58--m
Retained CF-7.27-0.10--m

Cathay International Hol... Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211201 10:28:21