Cathay Pacific Airways Statistics
Total Valuation
CPCAF has a market cap or net worth of 7.71 billion. The enterprise value is 15.19 billion.
| Market Cap | 7.71B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 969.06M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.23.
| EV / Earnings | 12.28 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.23 |
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 | 446,408 |
| Profits Per Employee | 41,090 |
| 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 +20.67% in the last 52 weeks. The beta is 0.69, so CPCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 2,577 |
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 13.44 billion and earned 1.24 billion in profits. Earnings per share was 0.17.
| Revenue | 13.44B |
| Gross Profit | 4.19B |
| Operating Income | 1.70B |
| Pretax Income | 1.44B |
| Net Income | 1.24B |
| EBITDA | 2.69B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.36 billion in cash and 8.82 billion in debt, giving a net cash position of -7.46 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 8.82B |
| Net Cash | -7.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 1.05 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.78% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 16.04% |
| FCF Yield | 23.94% |
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
CPCAF 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 |