Cathay International Holdings Ltd (LSE:CTI) - Share price - Overview

Stock Report

Cathay International Holdings Ltd CTI

Last Price
GBX6.75

Day Change
0.13|1.89%

As of 22/01/2018
11:45:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close6.63p
Day Range6.58 - 6.58
Mkt Cap25.25Mil
52-Wk Range6.58 - 17.25
Yield %-
ISINBMG1965E1030
Volume21,900
P/E-
P/S0.00
P/CF-4.75

Share Price

Financials
201420152016
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Income Statement
Revenue150.02120.89118.40
Operating Income15.074.081.07
Net Income-1.30-13.60-11.82
Basic EPS0.00-0.04-0.03
Avg. Diluted Shares Outstanding378378369
Balance Sheet
Current Assets149.13126.87133.45
Non Current Assets300.63317.56304.64
Total Assets449.76444.43438.08
Current Liabilities165.76157.33190.28
Total Liabilities319.37317.68332.26
Total Equity130.39126.75105.82
Cash Flow
Operating Cash Flow2.61-1.79-13.95
Capital Expenditure-17.20-10.52-11.32
Free Cash Flow-14.59-12.30-25.27

In millions, except "Basic EPS". Currency is USD.

Company Profile

Cathay International Holdings Ltd is a pharmaceutical company in the United Kingdom. Its products cater are used for the treatment of autoimmune rheumatic diseases and dermatology indications.

Sector

Healthcare

Industry

Drug Manufacturers - Major

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

2,000
Key Stats
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Price/Earning TTM-
Price/Book0.31
Price/Sales TTM-
Rev Growth (3 year avg)1.02
EPS Growth (3 year avg)-
Operating Margin % TTM0.90
Net Margin % TTM-9.98
ROE TTM-10.16
Debt/Equity0.57
Dividends
PreviousLatest
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Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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