Cathay Pacific Airways Limited (HKG:0293)
Hong Kong · Delayed Price · Currency is HKD 13.25
-0.05 (-0.38%)
Jun 1, 2026, 4:08 PM HKT
Cathay Pacific Airways Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 80,879 | 83,565 | 61,432 | 52,533 | 54,845 | 41,134 | |
Market Cap Growth | 33.90% | 36.03% | 16.94% | -4.21% | 33.33% | -10.88% |
Enterprise Value | 127,701 | 139,914 | 109,413 | 116,725 | 140,396 | 135,922 |
Last Close Price | 13.30 | 11.77 | 8.44 | 6.70 | 7.00 | 5.25 |
PE Ratio | 8.22 | 7.72 | 6.40 | 5.79 | - | - |
Forward PE | 10.57 | 9.33 | 7.87 | 6.75 | 37.21 | - |
PS Ratio | 0.69 | 0.72 | 0.59 | 0.56 | 1.08 | 0.90 |
PB Ratio | 1.35 | 1.39 | 1.17 | 0.88 | 0.86 | 0.57 |
P/TBV Ratio | 1.77 | 1.83 | 1.61 | 1.47 | 1.86 | 1.09 |
P/FCF Ratio | 5.20 | 5.37 | 4.29 | 2.68 | 3.89 | 6.27 |
P/OCF Ratio | 3.19 | 3.29 | 2.61 | 1.99 | 3.08 | 4.66 |
EV/Sales Ratio | 1.09 | 1.20 | 1.05 | 1.24 | 2.75 | 2.98 |
EV/EBITDA Ratio | 5.00 | 6.44 | 5.25 | 5.71 | 13.72 | 21.29 |
EV/EBIT Ratio | 8.75 | 9.94 | 8.30 | 8.99 | 40.45 | - |
EV/FCF Ratio | 8.21 | 9.00 | 7.63 | 5.95 | 9.95 | 20.72 |
Debt / Equity Ratio | 0.98 | 0.98 | 1.30 | 1.14 | 1.21 | 1.24 |
Debt / EBITDA Ratio | 2.36 | 2.36 | 2.78 | 2.76 | 5.13 | 7.70 |
Debt / FCF Ratio | 3.80 | 3.80 | 4.78 | 3.48 | 5.47 | 13.70 |
Net Debt / Equity Ratio | 0.78 | 0.78 | 1.10 | 0.88 | 0.92 | 0.98 |
Net Debt / EBITDA Ratio | 2.15 | 2.15 | 2.78 | 2.58 | 5.76 | 11.07 |
Net Debt / FCF Ratio | 3.01 | 3.01 | 4.04 | 2.69 | 4.18 | 10.78 |
Asset Turnover | 0.67 | 0.67 | 0.60 | 0.53 | 0.27 | 0.23 |
Inventory Turnover | 51.80 | 51.80 | 61.03 | 58.32 | 25.46 | 19.88 |
Quick Ratio | 0.35 | 0.35 | 0.35 | 0.47 | 0.55 | 0.60 |
Current Ratio | 0.38 | 0.38 | 0.38 | 0.50 | 0.61 | 0.67 |
Return on Equity (ROE) | 19.23% | 19.23% | 17.57% | 15.81% | -9.73% | -7.60% |
Return on Assets (ROA) | 5.05% | 5.05% | 4.77% | 4.57% | 1.15% | -0.17% |
Return on Invested Capital (ROIC) | 11.58% | 11.39% | 10.42% | 9.94% | 2.61% | -0.39% |
Return on Capital Employed (ROCE) | 11.90% | 11.90% | 10.90% | 10.10% | 2.50% | -0.40% |
Earnings Yield | 13.39% | 12.96% | 16.10% | 18.63% | -12.08% | -13.44% |
FCF Yield | 19.23% | 18.61% | 23.33% | 37.32% | 25.72% | 15.95% |
Dividend Yield | 6.32% | 7.14% | 8.17% | 6.42% | - | - |
Payout Ratio | 41.48% | 41.48% | 45.78% | 20.11% | - | - |
Buyback Yield / Dilution | 8.94% | 8.94% | 0.15% | -14.88% | - | -24.85% |
Total Shareholder Return | 15.25% | 16.08% | 8.32% | -8.46% | - | -24.85% |