Cathay Pacific Airways Limited (HKG: 0293)

Cathay Pacific Airways Statistics

Total Valuation

Cathay Pacific Airways has a market cap or net worth of HKD 56.01 billion. The enterprise value is 103.99 billion.

Market Cap	56.01B
Enterprise Value	103.99B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Cathay Pacific Airways has 6.44 billion shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	n/a
Shares Outstanding	6.44B
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.90%
Float	967.80M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 7.59.

PE Ratio	7.40
Forward PE	7.59
PS Ratio	0.56
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.11.

EV / Earnings	12.26
EV / Sales	1.03
EV / EBITDA	4.28
EV / EBIT	7.98
EV / FCF	10.11

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.09.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	1.09
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	3.69M
Profits Per Employee	311,765
Employee Count	23,800
Asset Turnover	0.56
Inventory Turnover	68.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.75, so Cathay Pacific Airways's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+12.99%
50-Day Moving Average	8.05
200-Day Moving Average	8.18
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	10,081,682

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, Cathay Pacific Airways had revenue of HKD 100.50 billion and earned 8.48 billion in profits. Earnings per share was 1.18.

Revenue	100.50B
Gross Profit	31.45B
Operating Income	12.27B
Pretax Income	10.39B
Net Income	8.48B
EBITDA	19.64B
EBIT	12.27B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 18.84 billion in cash and 66.81 billion in debt, giving a net cash position of -47.97 billion or -7.45 per share.

Cash & Cash Equivalents	18.84B
Total Debt	66.81B
Net Cash	-47.97B
Net Cash Per Share	-7.45
Equity (Book Value)	61.41B
Book Value Per Share	9.54
Working Capital	-20.23B

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -7.71 billion, giving a free cash flow of 10.29 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-7.71B
Free Cash Flow	10.29B
FCF Per Share	1.60

Margins

Gross margin is 31.30%, with operating and profit margins of 12.21% and 9.09%.

Gross Margin	31.30%
Operating Margin	12.21%
Pretax Margin	10.34%
Profit Margin	9.09%
EBITDA Margin	19.55%
EBIT Margin	12.21%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.40
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.53%
Buyback Yield	-7.20%
Shareholder Yield	-2.23%
Earnings Yield	13.52%
FCF Yield	18.36%

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

Cathay Pacific Airways has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a