Hong Kong · Delayed Price · Currency is HKD Cathay Pacific Airways Statistics
Total Valuation
HKG:0293 has a market cap or net worth of HKD 87.81 billion. The enterprise value is 135.09 billion.
| Market Cap | 87.81B |
| Enterprise Value | 135.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0293 has 6.08 billion shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 871.92M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 8.37.
| PE Ratio | 6.99 |
| Forward PE | 8.37 |
| PS Ratio | 0.67 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.32.
| EV / Earnings | 10.07 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.53 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 406,667 |
| Employee Count | 33,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 52.65 |
Taxes
In the past 12 months, HKG:0293 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.43, so HKG:0293's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.08% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 10,828,753 |
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 130.52 billion and earned 13.42 billion in profits. Earnings per share was 2.07.
| Revenue | 130.52B |
| Gross Profit | 33.67B |
| Operating Income | 14.74B |
| Pretax Income | 14.89B |
| Net Income | 13.42B |
| EBITDA | 22.79B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 16.23 billion in cash and 63.50 billion in debt, with a net cash position of -47.27 billion or -7.77 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 63.50B |
| Net Cash | -47.27B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 58.03B |
| Book Value Per Share | 9.54 |
| Working Capital | -36.76B |
Cash Flow
In the last 12 months, operating cash flow was 27.90 billion and capital expenditures -9.44 billion, giving a free cash flow of 18.46 billion.
| Operating Cash Flow | 27.90B |
| Capital Expenditures | -9.44B |
| Depreciation & Amortization | 8.05B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 18.46B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 25.80%, with operating and profit margins of 11.29% and 10.28%.
| Gross Margin | 25.80% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.41% |
| Profit Margin | 10.28% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 11.29% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.96% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 13.39% |
| Earnings Yield | 15.28% |
| FCF Yield | 21.02% |
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 |
Analyst Forecast
The average price target for HKG:0293 is 15.88, which is 8.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.88 |
| Price Target Difference | 8.99% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | 9.07% |
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 | 7 |