CTI.L - Cathay International Holdings Limited

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 516.07M
Enterprise Value 3235.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)22.85
Enterprise Value/Revenue 33.20
Enterprise Value/EBITDA 6-17.76

Trading Information

Stock Price History

Beta (3Y Monthly) -0.33
52-Week Change 3-50.00%
S&P500 52-Week Change 32.63%
52 Week High 39.3000
52 Week Low 32.9000
50-Day Moving Average 34.6472
200-Day Moving Average 36.7556

Share Statistics

Avg Vol (3 month) 333.01k
Avg Vol (10 day) 390.81k
Shares Outstanding 5369.09M
Float 116M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -29.78%
Operating Margin (ttm)-28.68%

Management Effectiveness

Return on Assets (ttm)-3.12%
Return on Equity (ttm)-19.04%

Income Statement

Revenue (ttm)73.42M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)-22.10%
Gross Profit (ttm)30.43M
EBITDA -13.25M
Net Income Avi to Common (ttm)-21.86M
Diluted EPS (ttm)-5.8000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.47M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)197.91M
Total Debt/Equity (mrq)178.15
Current Ratio (mrq)0.61
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-10.03M
Levered Free Cash Flow (ttm)-5.69M