Cathay International Holdings (CTI)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 254.2 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 1.43 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | $m | |||||||||
| Operating Profit | $m | |||||||||
| Net Profit | $m | |||||||||
| EPS Reported | $ | |||||||||
| EPS Normalised | $ | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | $ | |||||||||
| Capex ps | $ | |||||||||
| Free Cashflow ps | $ | |||||||||
| Dividends | ||||||||||
| Dividend ps | $ | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | $m | |||||||||
| Working Capital | $m | |||||||||
| Net Fixed Assets | $m | |||||||||
| Net Debt | $m | |||||||||
| Book Value | $m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | $ | -100.0% | ||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Cathay International Holdings Limited revenues increased 26% to $48.4M. Net loss increased from $127K to $835K. Revenues reflect Lansen Group/Production and Distribution segment increase of 34% to $41.4M, Hotel Operations segment increase of 5% to $6.1M. Higher net loss reflects Other Income decrease of 31% to $1.7M (income), Interest, Net increase of 24% to $1.1M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Cathay International Holdings Limited (CIH) is an investment holding company. CIH is an investor in the healthcare sector in People’s Republic of China. The Company's products and services line includes the Lansen Group segment, which is focused on the manufacture, marketing and sale of specialty western pharmaceuticals, modern Chinese medicine extracts and generic pharmaceuticals in the People’s Republic of China, and the Haotian Group segment, which is involved in the manufacture, marketing and sale of ingredients for healthcare products, including inositol. The research and development segment is engaged in the development of pharmaceutical products, and the hotel operations segment, in which the Company had a hotel located in the Lowu district of Shenzhen in the People’s Republic of China. The Company also has a private equity investment arm focused on minority investment opportunities and a hotel investment.
Directors: Jin-Yi Lee (CEO) 54, Ka Chi Siu (Fin. Dir.) 49, Patrick Sung (Contr.) 50, Zhen Tao Wu (Exec. Dir.) 58, Pui Ling Yip (Secy.) ,
No. of Employees: 1,770 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 378,042,774 |
| Free Float | 102.6m (27.1%) |
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Suites 1203-4 12/F Li Po Chun Chambers,189 Des Voeux Road Central, Hong Kong, Hong Kong |
| Web | http://www.cathay-intl.com.hk |
| Phone | +852 2 8289289 |
| Contact | Patrick Sung (CFO) |
| Registrar | Capita Registrars (Kent) |
| Auditors | BDO LTD |
| Tue 7:00am | Results of Annual General Meeting |
| 16th May | Interim Management Statement |
| 11th Apr | Annual Report and Accounts |
| 4th Apr | Grant of Share Options |
| 27th Mar | Annual Results for the Year Ended 31 December 2012 |
| 14th Mar | Notice of Annual Results 2012 |
Recent ↓
