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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 : 5/10

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industry
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history
Cash to Debt No Debt
CPCAY's Cash to Debt is ranked higher than
99% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. CPCAY: No Debt )
CPCAY' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: No Debt

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 : 5/10

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industry
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Revenue Growth (%) 3.90
CPCAY's Revenue Growth (%) is ranked higher than
75% of the 104 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. CPCAY: 3.90 )
CPCAY' s 10-Year Revenue Growth (%) Range
Min: -4.4   Max: 24.8
Current: 3.9

-4.4
24.8
EBITDA Growth (%) -20.20
CPCAY's EBITDA Growth (%) is ranked higher than
65% of the 92 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. CPCAY: -20.20 )
CPCAY' s 10-Year EBITDA Growth (%) Range
Min: -22.8   Max: 43.5
Current: -20.2

-22.8
43.5
EPS Growth (%) -42.70
CPCAY's EPS Growth (%) is ranked higher than
70% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 13.40 vs. CPCAY: -42.70 )
CPCAY' s 10-Year EPS Growth (%) Range
Min: -43   Max: 87.1
Current: -42.7

-43
87.1
» CPCAY's 10-Y Financials

Financials


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

» Details

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Ratios

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industry
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history
P/E(ttm) 31.90
CPCAY's P/E(ttm) is ranked higher than
68% of the 104 Companies
in the Global Airlines industry.

( Industry Median: 13.60 vs. CPCAY: 31.90 )
CPCAY' s 10-Year P/E(ttm) Range
Min: 17.74   Max: 36.06
Current: 31.9

17.74
36.06
P/S 0.60
CPCAY's P/S is ranked higher than
67% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. CPCAY: 0.60 )
CPCAY' s 10-Year P/S Range
Min: 7.61   Max: 10.77
Current: 0.6

7.61
10.77
EV-to-EBIT 11.40
CPCAY's EV-to-EBIT is ranked higher than
82% of the 108 Companies
in the Global Airlines industry.

( Industry Median: 12.95 vs. CPCAY: 11.40 )
CPCAY' s 10-Year EV-to-EBIT Range
Min: 308.6   Max: 468.5
Current: 11.4

308.6
468.5

Dividend & Buy Back

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industry
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Dividend Yield 1.30
CPCAY's Dividend Yield is ranked lower than
59% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. CPCAY: 1.30 )
CPCAY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.3

Dividend growth (3y) -31.20
CPCAY's Dividend growth (3y) is ranked higher than
73% of the 26 Companies
in the Global Airlines industry.

( Industry Median: -11.70 vs. CPCAY: -31.20 )
CPCAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.6
Current: -31.2

0
17.6
Yield on cost (5-Year) 1.30
CPCAY's Yield on cost (5-Year) is ranked lower than
61% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 1.74 vs. CPCAY: 1.30 )
CPCAY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.3

Valuation & Return

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Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:00293.Hongkong, CTYA.Germany, CTY.Germany
Cathay Pacific was founded in Hong Kong in 1946. The Company is an international airline registered and based in Hong Kong, offering scheduled passenger and cargo services to 172 destinations in 39 countries and territories. In addition to its fleet of 138 aircraft, these the Company also provides catering and ground-handling services. As of 31 December 2012, the Company had 92 new aircraft due for delivery up to 2020. The airline has completed construction of its own cargo terminal in Hong Kong, which commenced a staged transition of operations in February 2013. The Company's wholly owned subsidiary, Hong Kong Dragon Airlines Limited is a regional airline registered and based in Hong Kong and operates 38 aircraft on scheduled services to 44 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 800 destinations worldwide. The Company's two reportable segments are classified according to the nature of the business. The airline business segment comprises the Group's passenger and cargo operations. The non-airline business segment includes mainly catering, ground handling and aircraft ramp handling services.
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