Hong Kong
· Delayed Price · Currency is HKD Cathay Pacific Airways Statistics
Total Valuation
HKG:0293 has a market cap or net worth of HKD 66.33 billion. The enterprise value is 124.27 billion.
| Market Cap | 66.33B |
| Enterprise Value | 124.27B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
HKG:0293 has 6.44 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.44B |
| Shares Outstanding | 6.44B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 969.06M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 7.51.
| PE Ratio | 7.73 |
| Forward PE | 7.51 |
| PS Ratio | 0.64 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.67.
| EV / Earnings | 12.94 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.20 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 319,169 |
| Employee Count | 30,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 61.03 |
Taxes
In the past 12 months, HKG:0293 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.72, so HKG:0293's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 6,301,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0293 had revenue of HKD 104.37 billion and earned 9.61 billion in profits. Earnings per share was 1.33.
| Revenue | 104.37B |
| Gross Profit | 32.58B |
| Operating Income | 13.18B |
| Pretax Income | 11.20B |
| Net Income | 9.61B |
| EBITDA | 20.86B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.53 billion in cash and 68.48 billion in debt, giving a net cash position of -57.94 billion or -9.00 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 68.48B |
| Net Cash | -57.94B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 52.51B |
| Book Value Per Share | 8.15 |
| Working Capital | -30.99B |
Cash Flow
In the last 12 months, operating cash flow was 23.54 billion and capital expenditures -9.21 billion, giving a free cash flow of 14.33 billion.
| Operating Cash Flow | 23.54B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | 14.33B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 31.21%, with operating and profit margins of 12.63% and 9.47%.
| Gross Margin | 31.21% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.73% |
| Profit Margin | 9.47% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 12.63% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 60.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.78% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 14.48% |
| FCF Yield | 21.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0293 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |