Cathay Pacific Airways Statistics
Total Valuation
CPCAY has a market cap or net worth of 8.25 billion. The enterprise value is 15.63 billion.
| Market Cap | 8.25B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
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 6.67 and the forward PE ratio is 7.40.
| PE Ratio | 6.67 |
| Forward PE | 7.40 |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.47.
| EV / Earnings | 12.64 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.09 |
| EV / FCF | 8.47 |
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
In the past 12 months, CPCAY has paid 169.30 million in taxes.
| Income Tax | 169.30M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.72, so CPCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 4,423 |
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, CPCAY 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 0.41, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 60.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.78% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 14.99% |
| FCF Yield | 22.36% |
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
CPCAY has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |