Hong Kong · Delayed Price · Currency is HKD Cathay Pacific Airways Statistics
Total Valuation
HKG:0293 has a market cap or net worth of HKD 70.60 billion. The enterprise value is 117.42 billion.
| Market Cap | 70.60B |
| Enterprise Value | 117.42B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HKG:0293 has 6.08 billion shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 871.92M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 8.32.
| PE Ratio | 7.18 |
| Forward PE | 8.32 |
| PS Ratio | 0.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.55.
| EV / Earnings | 10.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 328,121 |
| Employee Count | 33,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 51.80 |
Taxes
In the past 12 months, HKG:0293 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.38, so HKG:0293's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.63% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 14,257,124 |
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 116.77 billion and earned 10.83 billion in profits. Earnings per share was 1.62.
| Revenue | 116.77B |
| Gross Profit | 32.59B |
| Operating Income | 14.07B |
| Pretax Income | 12.31B |
| Net Income | 10.83B |
| EBITDA | 21.74B |
| EBIT | 14.07B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 12.29 billion in cash and 59.10 billion in debt, with a net cash position of -46.82 billion or -7.70 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 59.10B |
| Net Cash | -46.82B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 60.12B |
| Book Value Per Share | 8.94 |
| Working Capital | -36.51B |
Cash Flow
In the last 12 months, operating cash flow was 25.38 billion and capital expenditures -9.83 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 25.38B |
| Capital Expenditures | -9.83B |
| Depreciation & Amortization | 7.66B |
| Net Borrowing | -10.96B |
| Free Cash Flow | 15.55B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 27.91%, with operating and profit margins of 12.05% and 9.27%.
| Gross Margin | 27.91% |
| Operating Margin | 12.05% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.27% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 12.05% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.48% |
| Buyback Yield | 8.94% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 15.34% |
| FCF Yield | 22.03% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |