Cathay Pacific Airways Limited (HKG:0293)
Hong Kong · Delayed Price · Currency is HKD 13.94
-0.34 (-2.38%)
Sep 11, 2026, 1:50 PM HKT
Cathay Pacific Airways Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 130,518 | 116,766 | 104,371 | 94,485 | 51,036 | 45,587 |
Revenue Growth | 11.78% | 11.88% | 10.46% | 85.13% | 11.95% | -2.87% |
Gross Profit Gross Profit Growth | 33,670 | 32,594 | 32,575 | 33,138 | 20,412 | 15,887 |
Operating Income Operating Income Growth | 14,742 | 14,073 | 13,177 | 12,988 | 3,471 | -560 |
Net Income Net Income Growth | 13,420 | 10,828 | 9,607 | 9,067 | -7,237 | -6,123 |
Earnings Per Share EPS Growth | 2.07 | 1.62 | 1.33 | 1.26 | -1.12 | -0.95 |
EPS Growth | 27.75% | 21.45% | 5.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Sales Inter-Segment Sales Growth | -6,587 | -6,203 | -5,174 | -3,770 | -2,033 | -2,130 |
Airline Services Airline Services Growth | 6,296 | 5,957 | 5,097 | 3,858 | 2,449 | 2,350 |
HK Express HK Express Growth | 7,974 | 6,778 | 6,325 | 5,603 | 692 | 20 |
Cathay Pacific Cathay Pacific Growth | 119,326 | 106,995 | 94,737 | 85,340 | 46,382 | 42,184 |
Air Hong Kong Air Hong Kong Growth | 3,509 | 3,239 | 3,386 | 3,454 | 3,546 | 3,163 |
Total Total Growth | 130,518 | 116,766 | 104,371 | 94,485 | 51,036 | 45,587 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,225 | 12,286 | 10,531 | 15,530 | 18,158 | 19,145 |
Total Debt Total Debt Growth | 63,495 | 59,101 | 68,475 | 68,294 | 77,106 | 89,854 |
Net Cash (Debt) Net Cash Growth | -47,270 | -46,815 | -57,944 | -52,764 | -58,948 | -70,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.27 | -6.96 | -7.85 | -7.13 | -9.16 | -10.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,901 | 25,381 | 23,541 | 26,408 | 17,836 | 8,835 |
Capital Expenditures CapEx Growth | -9,443 | -9,830 | -9,207 | -6,801 | -3,729 | -2,276 |
Free Cash Flow Free Cash Flow Growth | 18,458 | 15,551 | 14,334 | 19,607 | 14,107 | 6,559 |
Free Cash Flow Growth | 18.69% | 8.49% | -26.89% | 38.99% | 115.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.80% | 27.91% | 31.21% | 35.07% | 40.00% | 34.85% |
Operating Margin | 11.29% | 12.05% | 12.63% | 13.75% | 6.80% | -1.23% |
Pretax Margin | 11.41% | 10.54% | 10.73% | 11.49% | -11.98% | -13.29% |
Profit Margin | 10.28% | 9.27% | 9.21% | 9.60% | -14.18% | -13.43% |
FCF Margin | 14.14% | 13.32% | 13.73% | 20.75% | 27.64% | 14.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.840 | 0.690 | 0.430 |
Dividend Per Share Growth | 30.43% | 21.74% | 60.47% | - |
Dividend Yield | 5.84% | 7.27% | 8.32% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.91 | 7.72 | 6.40 | 5.79 | - | - |
Forward PE | 8.15 | 9.33 | 7.87 | 6.75 | 37.21 | 33.30 |
P/FCF Ratio | 4.70 | 5.37 | 4.29 | 2.68 | 3.89 | 6.27 |
PS Ratio | 0.67 | 0.72 | 0.59 | 0.56 | 1.08 | 0.90 |