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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
CPCAY's Cash to Debt is ranked lower than
64% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. CPCAY: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
CPCAY' 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
CPCAY's Equity to Asset is ranked higher than
57% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. CPCAY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
CPCAY' 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 4.39
CPCAY's Interest Coverage is ranked lower than
74% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 10.26 vs. CPCAY: 4.39 )
Ranked among companies with meaningful Interest Coverage only.
CPCAY' s Interest Coverage Range Over the Past 10 Years
Min: 1.46  Med: 3.19 Max: 6.68
Current: 4.39
1.46
6.68
F-Score: 7
Z-Score: 1.21
M-Score: -2.84
WACC vs ROIC
4.28%
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
CPCAY's Operating margin (%) is ranked lower than
74% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 9.80 vs. CPCAY: 5.09 )
Ranked among companies with meaningful Operating margin (%) only.
CPCAY' 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
CPCAY's Net-margin (%) is ranked lower than
68% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. CPCAY: 4.49 )
Ranked among companies with meaningful Net-margin (%) only.
CPCAY' 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
CPCAY's ROE (%) is ranked lower than
76% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 20.51 vs. CPCAY: 8.57 )
Ranked among companies with meaningful ROE (%) only.
CPCAY' 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
CPCAY's ROA (%) is ranked lower than
70% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 5.90 vs. CPCAY: 2.55 )
Ranked among companies with meaningful ROA (%) only.
CPCAY' 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
CPCAY's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 16.27 vs. CPCAY: 6.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPCAY' 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
Revenue Growth (3Y)(%) 1.00
CPCAY's Revenue Growth (3Y)(%) is ranked higher than
50% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.00 vs. CPCAY: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPCAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 5.4 Max: 25
Current: 1
-4.6
25
EBITDA Growth (3Y)(%) 19.00
CPCAY's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 14.90 vs. CPCAY: 19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPCAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43  Med: 8.6 Max: 170.1
Current: 19
-43
170.1
EPS Growth (3Y)(%) 91.00
CPCAY's EPS Growth (3Y)(%) is ranked higher than
92% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 18.30 vs. CPCAY: 91.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPCAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.2  Med: 5.95 Max: 91
Current: 91
-43.2
91
» CPCAY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-03-09)


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

» Details

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Business Description

Industry: Airlines » Airlines
Compare:OTCPK:EJTTF, NYSE:ZNH, NYSE:LFL, OTCPK:QUBSF, OTCPK:DLAKF, NYSE:CPA, NAS:SAVE, NYSE:CEA, NAS:JBLU, OTCPK:ACDVF, NAS:HA, NAS:ALGT, OTCPK:SINGF, OTCPK:AICAF, OTCPK:TKHVY, NAS:SKYW, OTCPK:WJAFF, NYSE:GOL, OTCPK:ANZFF, OTCPK:AFRAF » 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
P/E(ttm) 9.30
CPCAY's P/E(ttm) is ranked lower than
54% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 8.99 vs. CPCAY: 9.30 )
Ranked among companies with meaningful P/E(ttm) only.
CPCAY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.54  Med: 14.1 Max: 75.07
Current: 9.3
3.54
75.07
Forward P/E 50.25
CPCAY's Forward P/E is ranked lower than
99.99% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 10.24 vs. CPCAY: 50.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.30
CPCAY's PE(NRI) is ranked lower than
54% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 8.99 vs. CPCAY: 9.30 )
Ranked among companies with meaningful PE(NRI) only.
CPCAY' s PE(NRI) Range Over the Past 10 Years
Min: 3.54  Med: 14.1 Max: 75.07
Current: 9.3
3.54
75.07
Price/Owner Earnings (ttm) 4.49
CPCAY's Price/Owner Earnings (ttm) is ranked higher than
78% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.35 vs. CPCAY: 4.49 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CPCAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.25  Med: 5.92 Max: 17.45
Current: 4.49
3.25
17.45
P/B 0.81
CPCAY's P/B is ranked higher than
87% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.68 vs. CPCAY: 0.81 )
Ranked among companies with meaningful P/B only.
CPCAY' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 1.17 Max: 2.15
Current: 0.81
0.6
2.15
P/S 0.40
CPCAY's P/S is ranked higher than
69% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. CPCAY: 0.40 )
Ranked among companies with meaningful P/S only.
CPCAY' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.63 Max: 1.36
Current: 0.4
0.32
1.36
PFCF 14.41
CPCAY's PFCF is ranked lower than
70% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 7.99 vs. CPCAY: 14.41 )
Ranked among companies with meaningful PFCF only.
CPCAY' s PFCF Range Over the Past 10 Years
Min: 5.35  Med: 17.32 Max: 25.47
Current: 14.41
5.35
25.47
POCF 2.54
CPCAY's POCF is ranked higher than
73% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 4.06 vs. CPCAY: 2.54 )
Ranked among companies with meaningful POCF only.
CPCAY' s POCF Range Over the Past 10 Years
Min: 2.23  Med: 6.22 Max: 44.68
Current: 2.54
2.23
44.68
EV-to-EBIT 9.66
CPCAY's EV-to-EBIT is ranked lower than
61% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 8.27 vs. CPCAY: 9.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CPCAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.3  Med: 9.85 Max: 38.2
Current: 9.66
-10.3
38.2
EV-to-EBITDA 3.79
CPCAY's EV-to-EBITDA is ranked higher than
78% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 5.98 vs. CPCAY: 3.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPCAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 5.8 Max: 85
Current: 3.79
1
85
Shiller P/E 9.61
CPCAY's Shiller P/E is ranked higher than
86% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 24.14 vs. CPCAY: 9.61 )
Ranked among companies with meaningful Shiller P/E only.
CPCAY' s Shiller P/E Range Over the Past 10 Years
Min: 9  Med: 13.54 Max: 27.18
Current: 9.61
9
27.18
Current Ratio 0.67
CPCAY's Current Ratio is ranked lower than
68% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. CPCAY: 0.67 )
Ranked among companies with meaningful Current Ratio only.
CPCAY' 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
CPCAY's Quick Ratio is ranked lower than
63% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. CPCAY: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
CPCAY' 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
CPCAY's Days Inventory is ranked lower than
53% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. CPCAY: 12.32 )
Ranked among companies with meaningful Days Inventory only.
CPCAY' 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
CPCAY's Days Sales Outstanding is ranked lower than
59% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.36 vs. CPCAY: 19.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPCAY' 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
CPCAY's Days Payable is ranked lower than
56% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 52.81 vs. CPCAY: 45.95 )
Ranked among companies with meaningful Days Payable only.
CPCAY' 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 3.10
CPCAY's Dividend Yield is ranked higher than
57% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.03 vs. CPCAY: 3.10 )
Ranked among companies with meaningful Dividend Yield only.
CPCAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.82  Med: 2.54 Max: 8.3
Current: 3.1
0.82
8.3
Dividend Payout 0.48
CPCAY's Dividend Payout is ranked lower than
76% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 0.21 vs. CPCAY: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
CPCAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.27 Max: 8
Current: 0.48
0.06
8
Dividend Growth (3y) 15.20
CPCAY's Dividend Growth (3y) is ranked higher than
68% of the 25 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. CPCAY: 15.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPCAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.6
Current: 15.2
0
17.6
Forward Dividend Yield 3.10
CPCAY's Forward Dividend Yield is ranked higher than
61% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 2.34 vs. CPCAY: 3.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.80
CPCAY's Yield on cost (5-Year) is ranked lower than
87% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 3.00 vs. CPCAY: 1.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPCAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.47  Med: 1.47 Max: 4.79
Current: 1.8
0.47
4.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.02
CPCAY's Price/Tangible Book is ranked higher than
85% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.76 vs. CPCAY: 1.02 )
Ranked among companies with meaningful Price/Tangible Book only.
CPCAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.02  Med: 1.4 Max: 1.94
Current: 1.02
1.02
1.94
Price/Projected FCF 4.07
CPCAY's Price/Projected FCF is ranked lower than
99.99% of the 33 Companies
in the Global Airlines industry.

( Industry Median: 1.15 vs. CPCAY: 4.07 )
Ranked among companies with meaningful Price/Projected FCF only.
CPCAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.72 Max: 21.88
Current: 4.07
0
21.88
Price/Median PS Value 0.63
CPCAY's Price/Median PS Value is ranked lower than
99.99% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. CPCAY: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
CPCAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.47 Max: 2.66
Current: 0.63
0
2.66
Price/Graham Number 0.65
CPCAY's Price/Graham Number is ranked higher than
76% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. CPCAY: 0.65 )
Ranked among companies with meaningful Price/Graham Number only.
CPCAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 0.99 Max: 1.86
Current: 0.65
0.61
1.86
Earnings Yield (Greenblatt) (%) 10.33
CPCAY's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 10.30 vs. CPCAY: 10.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPCAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 9.7 Max: 67.6
Current: 10.33
2.6
67.6
Forward Rate of Return (Yacktman) (%) -9.53
CPCAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 9.78 vs. CPCAY: -9.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPCAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.3  Med: 15.6 Max: 49.6
Current: -9.53
-11.3
49.6

More Statistics

Revenue (TTM) (Mil) $12,589
EPS (TTM) $ 0.72
Beta1.10
Short Percentage of Float0.00%
52-Week Range $6.49 - 9.10
Shares Outstanding (Mil)786.77

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 12,062 12,568
EPS ($) 0.03 0.13
EPS w/o NRI ($) 0.03 0.13
EPS Growth Rate
(3Y to 5Y Estimate)
-3.68%
Dividends Per Share ($) 0.01 0.03
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