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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.44
CPCAF's Cash to Debt is ranked higher than
83% of the 167 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. CPCAF: 0.44 )
CPCAF' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: 0.44

Equity to Asset 0.37
CPCAF's Equity to Asset is ranked higher than
91% of the 161 Companies
in the Global Airlines industry.

( Industry Median: 0.24 vs. CPCAF: 0.37 )
CPCAF' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.45
Current: 0.37

0.22
0.45
Interest Coverage 3.40
CPCAF's Interest Coverage is ranked higher than
83% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 3.26 vs. CPCAF: 3.40 )
CPCAF' s 10-Year Interest Coverage Range
Min: 0.31   Max: 9999.99
Current: 3.4

0.31
9999.99
F-Score: 7
Z-Score: 1.34
M-Score: -2.80
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 3.10
CPCAF's Operating margin (%) is ranked higher than
77% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 4.45 vs. CPCAF: 3.10 )
CPCAF' s 10-Year Operating margin (%) Range
Min: 1.49   Max: 15.32
Current: 3.1

1.49
15.32
Net-margin (%) 0.97
CPCAF's Net-margin (%) is ranked higher than
78% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. CPCAF: 0.97 )
CPCAF' s 10-Year Net-margin (%) Range
Min: -2.03   Max: 15.9
Current: 0.97

-2.03
15.9
ROE (%) 0.81
CPCAF's ROE (%) is ranked higher than
76% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. CPCAF: 0.81 )
CPCAF' s 10-Year ROE (%) Range
Min: -18.69   Max: 29.4
Current: 0.81

-18.69
29.4
ROA (%) 0.30
CPCAF's ROA (%) is ranked higher than
76% of the 169 Companies
in the Global Airlines industry.

( Industry Median: 1.94 vs. CPCAF: 0.30 )
CPCAF' s 10-Year ROA (%) Range
Min: -6.91   Max: 11.79
Current: 0.3

-6.91
11.79
ROC (Joel Greenblatt) (%) 1.71
CPCAF's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 169 Companies
in the Global Airlines industry.

( Industry Median: 7.31 vs. CPCAF: 1.71 )
CPCAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.62   Max: 16.8
Current: 1.71

-11.62
16.8
Revenue Growth (%) 3.90
CPCAF's Revenue Growth (%) is ranked higher than
79% of the 149 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. CPCAF: 3.90 )
CPCAF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 24.8
Current: 3.9

0
24.8
EBITDA Growth (%) -15.50
CPCAF's EBITDA Growth (%) is ranked higher than
72% of the 119 Companies
in the Global Airlines industry.

( Industry Median: -3.40 vs. CPCAF: -15.50 )
CPCAF' s 10-Year EBITDA Growth (%) Range
Min: -46   Max: 158.1
Current: -15.5

-46
158.1
EPS Growth (%) -42.70
CPCAF's EPS Growth (%) is ranked higher than
72% of the 117 Companies
in the Global Airlines industry.

( Industry Median: -0.70 vs. CPCAF: -42.70 )
CPCAF' s 10-Year EPS Growth (%) Range
Min: -43.8   Max: 87.1
Current: -42.7

-43.8
87.1
» CPCAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 23.80
CPCAF's P/E(ttm) is ranked higher than
83% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 23.60 vs. CPCAF: 23.80 )
CPCAF' s 10-Year P/E(ttm) Range
Min: 3.54   Max: 75.07
Current: 23.8

3.54
75.07
P/B 0.99
CPCAF's P/B is ranked higher than
94% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 2.11 vs. CPCAF: 0.99 )
CPCAF' s 10-Year P/B Range
Min: 0.55   Max: 1.82
Current: 0.99

0.55
1.82
P/S 0.61
CPCAF's P/S is ranked higher than
82% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 0.57 vs. CPCAF: 0.61 )
CPCAF' s 10-Year P/S Range
Min: 0.41   Max: 1.81
Current: 0.61

0.41
1.81
EV-to-EBIT 25.32
CPCAF's EV-to-EBIT is ranked higher than
80% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 14.85 vs. CPCAF: 25.32 )
CPCAF' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 51.5
Current: 25.32

2.3
51.5
Shiller P/E 19.07
CPCAF's Shiller P/E is ranked higher than
93% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 9999.00 vs. CPCAF: 19.07 )
CPCAF' s 10-Year Shiller P/E Range
Min: 7.73   Max: 25.11
Current: 19.07

7.73
25.11
Current Ratio 0.96
CPCAF's Current Ratio is ranked higher than
84% of the 164 Companies
in the Global Airlines industry.

( Industry Median: 0.89 vs. CPCAF: 0.96 )
CPCAF' s 10-Year Current Ratio Range
Min: 0.8   Max: 1.65
Current: 0.96

0.8
1.65
Quick Ratio 0.92
CPCAF's Quick Ratio is ranked higher than
86% of the 164 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. CPCAF: 0.92 )
CPCAF' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.6
Current: 0.92

0.77
1.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
CPCAF's Dividend Yield is ranked higher than
54% of the 89 Companies
in the Global Airlines industry.

( Industry Median: 1.63 vs. CPCAF: 1.64 )
CPCAF' s 10-Year Dividend Yield Range
Min: 0.82   Max: 7.95
Current: 1.64

0.82
7.95
Dividend Payout 0.29
CPCAF's Dividend Payout is ranked higher than
88% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 9999.00 vs. CPCAF: 0.29 )
CPCAF' s 10-Year Dividend Payout Range
Min: 0.12   Max: 1.55
Current: 0.29

0.12
1.55
Dividend growth (3y) -31.20
CPCAF's Dividend growth (3y) is ranked higher than
76% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 9.90 vs. CPCAF: -31.20 )
CPCAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.6
Current: -31.2

0
17.6
Yield on cost (5-Year) 1.70
CPCAF's Yield on cost (5-Year) is ranked higher than
51% of the 91 Companies
in the Global Airlines industry.

( Industry Median: 1.85 vs. CPCAF: 1.70 )
CPCAF' s 10-Year Yield on cost (5-Year) Range
Min: 0.82   Max: 7.95
Current: 1.7

0.82
7.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.17
CPCAF's Price/Tangible Book is ranked higher than
94% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 2.96 vs. CPCAF: 1.17 )
CPCAF' s 10-Year Price/Tangible Book Range
Min: 1.08   Max: 1.87
Current: 1.17

1.08
1.87
Price/Median PS Value 0.72
CPCAF's Price/Median PS Value is ranked higher than
92% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 1.20 vs. CPCAF: 0.72 )
CPCAF' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.92
Current: 0.72

0.61
1.92
Price/Graham Number 1.06
CPCAF's Price/Graham Number is ranked higher than
93% of the 181 Companies
in the Global Airlines industry.

( Industry Median: 2.04 vs. CPCAF: 1.06 )
CPCAF' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 1.62
Current: 1.06

0.64
1.62
Earnings Yield (Greenblatt) 3.90
CPCAF's Earnings Yield (Greenblatt) is ranked higher than
78% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 7.00 vs. CPCAF: 3.90 )
CPCAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 43
Current: 3.9

1.9
43
Forward Rate of Return (Yacktman) -11.53
CPCAF's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 131 Companies
in the Global Airlines industry.

( Industry Median: -0.75 vs. CPCAF: -11.53 )
CPCAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.7   Max: 63.3
Current: -11.53

-13.7
63.3

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:00293.Hongkong, CTYA.Germany, CTY.Germany
Cathay Pacific Airways Ltd was founded on September 24, 1996. The Company is an international airline registered and based in Hong Kong, offering scheduled passenger and cargo services to 182 destinations in 41 countries and territories. The Company's two reportable segments are classified according to the nature of the business. The airline business segment comprises the company's passenger and cargo operations. The non-airline business segment includes mainly catering, ground handling, aircraft ramp handling services and cargo terminal operations. In addition to its fleet of 140 aircraft, the Company also provides catering and ground-handling services. As of 31 December 2013, the Company had 93 new aircraft due for delivery up to 2024. The Company's wholly owned subsidiary, Hong Kong Dragon Airlines Limited is a regional airline registered and based in Hong Kong and operates 41 aircraft on scheduled services to 47 destinations in Mainland China and elsewhere in Asia. The Company is a founding member of the oneworld global alliance, whose combined network serves more than 880 destinations.
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