CTI.L - Cathay International Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5
6.67M
Enterprise Value 3
226.78M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.09
Price/Book (mrq)
9.41
Enterprise Value/Revenue 3
3.09
Enterprise Value/EBITDA 6
-17.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 3-75.76%
S&P500 52-Week Change 319.27%
52 Week High 39.0000
52 Week Low 31.7000
50-Day Moving Average 32.3929
200-Day Moving Average 34.7310

Share Statistics

Avg Vol (3 month) 3141.66k
Avg Vol (10 day) 3N/A
Shares Outstanding 5372.29M
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

Profitability

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