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Also traded in: Germany, Hongkong

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.35
CPCAF's Cash-to-Debt is ranked lower than
64% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. CPCAF: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
CPCAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: No Debt
Current: 0.35
Equity-to-Asset 0.30
CPCAF's Equity-to-Asset is ranked higher than
58% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. CPCAF: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
CPCAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.37 Max: 0.42
Current: 0.3
0.28
0.42
Interest Coverage 4.38
CPCAF's Interest Coverage is ranked lower than
73% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 11.42 vs. CPCAF: 4.38 )
Ranked among companies with meaningful Interest Coverage only.
CPCAF' s Interest Coverage Range Over the Past 10 Years
Min: 1.46  Med: 3.19 Max: 6.68
Current: 4.38
1.46
6.68
Piotroski F-Score: 7
Altman Z-Score: 1.23
Beneish M-Score: -2.84
WACC vs ROIC
2.76%
4.32%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.09
CPCAF's Operating Margin % is ranked lower than
73% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 9.68 vs. CPCAF: 5.09 )
Ranked among companies with meaningful Operating Margin % only.
CPCAF' s Operating Margin % Range Over the Past 10 Years
Min: -9.28  Med: 6.05 Max: 12.35
Current: 5.09
-9.28
12.35
Net Margin % 4.49
CPCAF's Net Margin % is ranked lower than
70% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 6.89 vs. CPCAF: 4.49 )
Ranked among companies with meaningful Net Margin % only.
CPCAF' s Net Margin % Range Over the Past 10 Years
Min: -10.05  Med: 5.73 Max: 15.69
Current: 4.49
-10.05
15.69
ROE % 8.57
CPCAF's ROE % is ranked lower than
74% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 19.75 vs. CPCAF: 8.57 )
Ranked among companies with meaningful ROE % only.
CPCAF' s ROE % Range Over the Past 10 Years
Min: -20.28  Med: 10.14 Max: 29.11
Current: 8.57
-20.28
29.11
ROA % 2.55
CPCAF's ROA % is ranked lower than
71% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 5.60 vs. CPCAF: 2.55 )
Ranked among companies with meaningful ROA % only.
CPCAF' s ROA % Range Over the Past 10 Years
Min: -7.48  Med: 3.82 Max: 11.64
Current: 2.55
-7.48
11.64
ROC (Joel Greenblatt) % 6.75
CPCAF's ROC (Joel Greenblatt) % is ranked lower than
71% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. CPCAF: 6.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPCAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.49  Med: 9.29 Max: 26.37
Current: 6.75
-11.49
26.37
3-Year Revenue Growth Rate 1.00
CPCAF's 3-Year Revenue Growth Rate is ranked lower than
57% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.20 vs. CPCAF: 1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPCAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 5.4 Max: 24.8
Current: 1
-4.4
24.8
3-Year EBITDA Growth Rate 19.00
CPCAF's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 16.30 vs. CPCAF: 19.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPCAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43  Med: 8.6 Max: 170.1
Current: 19
-43
170.1
3-Year EPS without NRI Growth Rate 91.00
CPCAF's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 22.20 vs. CPCAF: 91.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPCAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.2  Med: 5.95 Max: 91
Current: 91
-43.2
91
GuruFocus has detected 5 Warning Signs with Cathay Pacific Airways Ltd $CPCAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPCAF's 10-Y Financials

Financials (Next Earnings Date: 2017-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Airlines » Airlines    NAICS: 488190    SIC: 4512
Compare:OTCPK:QUBSF, OTCPK:EJTTF, NYSE:CPA, NYSE:LFL, NAS:SAVE, NYSE:ZNH, NAS:JBLU, OTCPK:DLAKY, NAS:ALGT, OTCPK:ACDVF, NAS:HA, OTCPK:TKHVY, OTCPK:AFLYY, OTCPK:WJAFF, OTCPK:ANZFF, NAS:SKYW, OTCPK:SINGF, NYSE:CEA, OTCPK:GRPAF, OTCPK:VBHLF » details
Traded in other countries:CTY.Germany, 00293.Hongkong,
Cathay Pacific Airways Ltd is an international airline. The Company offers scheduled airline services, airline catering, aircraft handling, and engineering and cargo services to 203 destinations in 50 countries and territories.

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 many destinations in different 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 aircraft, the Company also provides catering and ground-handling services. The Company had 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 aircraft on scheduled services to destinations in Mainland China and elsewhere in Asia.

Ratios

vs
industry
vs
history
PE Ratio 10.29
CPCAF's PE Ratio is ranked lower than
58% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 9.58 vs. CPCAF: 10.29 )
Ranked among companies with meaningful PE Ratio only.
CPCAF' s PE Ratio Range Over the Past 10 Years
Min: 3.54  Med: 13.08 Max: 75.07
Current: 10.29
3.54
75.07
Forward PE Ratio 87.72
CPCAF's Forward PE Ratio is ranked lower than
100% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.65 vs. CPCAF: 87.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.29
CPCAF's PE Ratio without NRI is ranked lower than
58% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 9.58 vs. CPCAF: 10.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPCAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.54  Med: 13.08 Max: 75.07
Current: 10.29
3.54
75.07
Price-to-Owner-Earnings 4.98
CPCAF's Price-to-Owner-Earnings is ranked higher than
71% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 7.91 vs. CPCAF: 4.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPCAF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.25  Med: 5.9 Max: 17.45
Current: 4.98
3.25
17.45
PB Ratio 0.89
CPCAF's PB Ratio is ranked higher than
84% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.57 vs. CPCAF: 0.89 )
Ranked among companies with meaningful PB Ratio only.
CPCAF' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.11 Max: 2.15
Current: 0.89
0.6
2.15
PS Ratio 0.44
CPCAF's PS Ratio is ranked higher than
69% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.66 vs. CPCAF: 0.44 )
Ranked among companies with meaningful PS Ratio only.
CPCAF' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.6 Max: 1.36
Current: 0.44
0.32
1.36
Price-to-Free-Cash-Flow 15.95
CPCAF's Price-to-Free-Cash-Flow is ranked lower than
69% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 10.02 vs. CPCAF: 15.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPCAF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.35  Med: 17.11 Max: 25.47
Current: 15.95
5.35
25.47
Price-to-Operating-Cash-Flow 2.81
CPCAF's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 4.16 vs. CPCAF: 2.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPCAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23  Med: 5.3 Max: 44.68
Current: 2.81
2.23
44.68
EV-to-EBIT 10.12
CPCAF's EV-to-EBIT is ranked lower than
63% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 8.01 vs. CPCAF: 10.12 )
Ranked among companies with meaningful EV-to-EBIT only.
CPCAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.3  Med: 10.1 Max: 38.2
Current: 10.12
-10.3
38.2
EV-to-EBITDA 3.97
CPCAF's EV-to-EBITDA is ranked higher than
74% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 6.29 vs. CPCAF: 3.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPCAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 4.9 Max: 85
Current: 3.97
1
85
Shiller PE Ratio 10.63
CPCAF's Shiller PE Ratio is ranked higher than
87% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 26.31 vs. CPCAF: 10.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPCAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9  Med: 13.46 Max: 27.18
Current: 10.63
9
27.18
Current Ratio 0.67
CPCAF's Current Ratio is ranked lower than
68% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.92 vs. CPCAF: 0.67 )
Ranked among companies with meaningful Current Ratio only.
CPCAF' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 1.65
Current: 0.67
0.67
1.65
Quick Ratio 0.64
CPCAF's Quick Ratio is ranked lower than
63% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. CPCAF: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
CPCAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.98 Max: 1.59
Current: 0.64
0.64
1.59
Days Inventory 12.32
CPCAF's Days Inventory is ranked lower than
55% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. CPCAF: 12.32 )
Ranked among companies with meaningful Days Inventory only.
CPCAF' s Days Inventory Range Over the Past 10 Years
Min: 4.82  Med: 8.51 Max: 12.32
Current: 12.32
4.82
12.32
Days Sales Outstanding 19.70
CPCAF's Days Sales Outstanding is ranked lower than
61% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 17.58 vs. CPCAF: 19.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPCAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.03  Med: 19.63 Max: 23.92
Current: 19.7
19.03
23.92
Days Payable 45.95
CPCAF's Days Payable is ranked lower than
54% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 51.56 vs. CPCAF: 45.95 )
Ranked among companies with meaningful Days Payable only.
CPCAF' s Days Payable Range Over the Past 10 Years
Min: 39.95  Med: 43.14 Max: 55.7
Current: 45.95
39.95
55.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.30
CPCAF's Dividend Yield % is ranked higher than
58% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 2.53 vs. CPCAF: 3.30 )
Ranked among companies with meaningful Dividend Yield % only.
CPCAF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.82  Med: 2.6 Max: 8.72
Current: 3.3
0.82
8.72
Dividend Payout Ratio 0.48
CPCAF's Dividend Payout Ratio is ranked lower than
72% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 0.20 vs. CPCAF: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CPCAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.33 Max: 1.55
Current: 0.48
0.12
1.55
3-Year Dividend Growth Rate 15.20
CPCAF's 3-Year Dividend Growth Rate is ranked higher than
68% of the 28 Companies
in the Global Airlines industry.

( Industry Median: 5.90 vs. CPCAF: 15.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPCAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.6 Max: 45.7
Current: 15.2
0
45.7
Forward Dividend Yield % 1.03
CPCAF's Forward Dividend Yield % is ranked higher than
58% of the 119 Companies
in the Global Airlines industry.

( Industry Median: 2.81 vs. CPCAF: 1.03 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.91
CPCAF's 5-Year Yield-on-Cost % is ranked lower than
85% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 2.74 vs. CPCAF: 1.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPCAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 1.5 Max: 5.04
Current: 1.91
0.47
5.04

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.13
CPCAF's Price-to-Tangible-Book is ranked higher than
80% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.71 vs. CPCAF: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPCAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 1.4 Max: 1.94
Current: 1.13
1.08
1.94
Price-to-Graham-Number 0.72
CPCAF's Price-to-Graham-Number is ranked higher than
71% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 0.91 vs. CPCAF: 0.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPCAF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 0.99 Max: 1.86
Current: 0.72
0.61
1.86
Earnings Yield (Greenblatt) % 9.90
CPCAF's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 10.00 vs. CPCAF: 9.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPCAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 9.5 Max: 67.6
Current: 9.9
2.6
67.6
Forward Rate of Return (Yacktman) % -8.86
CPCAF's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.64 vs. CPCAF: -8.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPCAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.3  Med: 15.6 Max: 49.6
Current: -8.86
-11.3
49.6

More Statistics

Revenue (TTM) (Mil) $12,589
EPS (TTM) $ 0.14
Beta0.83
Short Percentage of Float0.00%
52-Week Range $1.25 - 1.78
Shares Outstanding (Mil)3,933.84

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 12,058 12,515
EPS ($) 0.01 0.02
EPS without NRI ($) 0.01 0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-3.68%
Dividends per Share ($) 0.00 0.01
» More Articles for CPCAF

Headlines

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