CTI.L - Cathay International Holdings Limited

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

Valuation Measures

Market Cap (intraday) 517.96M
Enterprise Value 3245.24M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.21
Price/Book (mrq)23.99
Enterprise Value/Revenue 32.91
Enterprise Value/EBITDA 6-39.97

Trading Information

Stock Price History

Beta (3Y Monthly) -0.33
52-Week Change 3-20.83%
S&P500 52-Week Change 30.90%
52 Week High 39.3000
52 Week Low 33.0000
50-Day Moving Average 35.8143
200-Day Moving Average 37.1818

Share Statistics

Avg Vol (3 month) 319.7k
Avg Vol (10 day) 311.49k
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)Dec 31, 2018

Profitability

Profit Margin -22.06%
Operating Margin (ttm)-16.47%

Management Effectiveness

Return on Assets (ttm)-2.08%
Return on Equity (ttm)-13.68%

Income Statement

Revenue (ttm)84.3M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-34.20%
Gross Profit (ttm)30.43M
EBITDA -6.14M
Net Income Avi to Common (ttm)-18.6M
Diluted EPS (ttm)-4.9000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.01M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)201.85M
Total Debt/Equity (mrq)172.38
Current Ratio (mrq)0.56
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-8.36M
Levered Free Cash Flow (ttm)11.94M