Cathay Pacific Airways Limited (HKG:0293)

Cathay Pacific Airways Statistics

Total Valuation

HKG:0293 has a market cap or net worth of HKD 57.31 billion. The enterprise value is 115.26 billion.

Market Cap	57.31B
Enterprise Value	115.26B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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	n/a
Shares Outstanding	6.44B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	969.06M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 6.40.

PE Ratio	6.68
Forward PE	6.40
PS Ratio	0.55
PB Ratio	1.09
P/TBV Ratio	1.50
P/FCF Ratio	4.00
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.04.

EV / Earnings	12.00
EV / Sales	1.10
EV / EBITDA	4.62
EV / EBIT	8.53
EV / FCF	8.04

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.69, so HKG:0293's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+8.40%
50-Day Moving Average	9.96
200-Day Moving Average	9.03
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	11,496,494

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 7.75%.

Dividend Per Share	0.69
Dividend Yield	7.75%
Dividend Growth (YoY)	60.47%
Years of Dividend Growth	2
Payout Ratio	45.78%
Buyback Yield	0.15%
Shareholder Yield	7.90%
Earnings Yield	16.76%
FCF Yield	25.01%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a