Cathay Pacific Airways Statistics
Total Valuation
CPCAF has a market cap or net worth of 8.83 billion. The enterprise value is 16.04 billion.
| Market Cap | 8.83B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Current Share Class | 6.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -8.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 969.06M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 8.37.
| PE Ratio | 7.01 |
| Forward PE | 8.37 |
| PS Ratio | 0.64 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.20.
| EV / Earnings | 12.74 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 9.13 |
| EV / FCF | 9.20 |
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 | 431,525 |
| Profits Per Employee | 39,111 |
| Employee Count | 30,100 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 56.82 |
Taxes
In the past 12 months, CPCAF has paid 172.87 million in taxes.
| Income Tax | 172.87M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.74, so CPCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 5,993 |
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, CPCAF had revenue of 13.90 billion and earned 1.26 billion in profits. Earnings per share was 0.18.
| Revenue | 13.90B |
| Gross Profit | 4.18B |
| Operating Income | 1.68B |
| Pretax Income | 1.44B |
| Net Income | 1.26B |
| EBITDA | 2.66B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.14 billion in cash and 8.31 billion in debt, giving a net cash position of -7.18 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 8.31B |
| Net Cash | -7.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 1.02 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.12% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 14.27% |
| FCF Yield | 19.75% |
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 |