Cathay Pacific Airways Limited (HKG:0293)

Cathay Pacific Airways Statistics

Total Valuation

HKG:0293 has a market cap or net worth of HKD 70.90 billion. The enterprise value is 127.25 billion.

Market Cap	70.90B
Enterprise Value	127.25B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0293 has 6.68 billion shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	6.68B
Shares Outstanding	6.68B
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-8.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.95%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 8.09.

PE Ratio	7.45
Forward PE	8.09
PS Ratio	0.65
PB Ratio	1.37
P/TBV Ratio	1.90
P/FCF Ratio	5.18
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.30.

EV / Earnings	12.87
EV / Sales	1.17
EV / EBITDA	5.10
EV / EBIT	9.28
EV / FCF	9.30

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.26.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	1.26
Debt / EBITDA	2.67
Debt / FCF	4.77
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	3.39M
Profits Per Employee	307,019
Employee Count	30,100
Asset Turnover	0.63
Inventory Turnover	56.82

Taxes

In the past 12 months, HKG:0293 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.65, so HKG:0293's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+36.33%
50-Day Moving Average	11.17
200-Day Moving Average	10.28
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	8,230,336

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 109.08 billion and earned 9.89 billion in profits. Earnings per share was 1.43.

Revenue	109.08B
Gross Profit	32.80B
Operating Income	13.20B
Pretax Income	11.28B
Net Income	9.89B
EBITDA	20.87B
EBIT	13.20B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 8.91 billion in cash and 65.25 billion in debt, giving a net cash position of -56.34 billion or -8.44 per share.

Cash & Cash Equivalents	8.91B
Total Debt	65.25B
Net Cash	-56.34B
Net Cash Per Share	-8.44
Equity (Book Value)	51.66B
Book Value Per Share	8.02
Working Capital	-34.43B

Cash Flow

In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -10.39 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow	24.08B
Capital Expenditures	-10.39B
Free Cash Flow	13.69B
FCF Per Share	2.05

Margins

Gross margin is 30.07%, with operating and profit margins of 12.10% and 9.10%.

Gross Margin	30.07%
Operating Margin	12.10%
Pretax Margin	10.34%
Profit Margin	9.10%
EBITDA Margin	19.13%
EBIT Margin	12.10%
FCF Margin	12.55%

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)	9.52%
Years of Dividend Growth	2
Payout Ratio	47.05%
Buyback Yield	5.06%
Shareholder Yield	11.65%
Earnings Yield	13.94%
FCF Yield	19.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6