Business Description

Cathay Pacific Airways Ltd
NAICS : 488190
SIC : 4512
ISIN : HK0293001514
Share Class Description:
CPCAF: Ordinary SharesDescription
Cathay Pacific is the largest airline group in Hong Kong. It operated a fleet of 231 aircraft and flies to over 80 destinations as of June 2024. Cathay carried more than 35 million passengers in prepandemic 2019. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year Book Growth Rate | -6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.47 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.36 | |||||
9-Day RSI | 58.63 | |||||
14-Day RSI | 59.4 | |||||
3-1 Month Momentum % | 14.53 | |||||
6-1 Month Momentum % | 47.25 | |||||
12-1 Month Momentum % | 27.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 4.46 | |||||
Days Sales Outstanding | 15.8 | |||||
Days Payable | 30.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.14 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 6.14 | |||||
5-Year Yield-on-Cost % | 6.14 | |||||
Shareholder Yield % | 13.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.08 | |||||
Operating Margin % | 12.21 | |||||
Net Margin % | 9.09 | |||||
FCF Margin % | 10.24 | |||||
ROE % | 14.74 | |||||
ROA % | 5.16 | |||||
ROIC % | 6.06 | |||||
3-Year ROIIC % | -69.59 | |||||
ROC (Joel Greenblatt) % | 10.64 | |||||
ROCE % | 9.41 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.01 | |||||
Forward PE Ratio | 7.87 | |||||
PE Ratio without NRI | 9.66 | |||||
Price-to-Owner-Earnings | 3.37 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.46 | |||||
Price-to-Free-Cash-Flow | 7.64 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 9.36 | |||||
EV-to-Forward-EBIT | 13.36 | |||||
EV-to-EBITDA | 9.36 | |||||
EV-to-Forward-EBITDA | 6.68 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 11.16 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 10.68 | |||||
FCF Yield % | 15.07 | |||||
Forward Rate of Return (Yacktman) % | -2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cathay Pacific Airways Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 12,867.772 | ||
EPS (TTM) ($) | 0.15 | ||
Beta | -0.13 | ||
3-Year Sharpe Ratio | 0.68 | ||
3-Year Sortino Ratio | 1.09 | ||
Volatility % | 26.59 | ||
14-Day RSI | 59.4 | ||
14-Day ATR ($) | 0.00468 | ||
20-Day SMA ($) | 1.31075 | ||
12-1 Month Momentum % | 27.62 | ||
52-Week Range ($) | 0.91 - 1.37 | ||
Shares Outstanding (Mil) | 6,438.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cathay Pacific Airways Ltd Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Cathay Pacific Airways Ltd Frequently Asked Questions
What is Cathay Pacific Airways Ltd(CPCAF)'s stock price today?
The current price of CPCAF is $1.32. The 52 week high of CPCAF is $1.37 and 52 week low is $0.91.
When is next earnings date of Cathay Pacific Airways Ltd(CPCAF)?
The next earnings date of Cathay Pacific Airways Ltd(CPCAF) is 2025-08-07 Est..
Does Cathay Pacific Airways Ltd(CPCAF) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Pacific Airways Ltd(CPCAF) is 6.14% (As of Today), Highest Dividend Payout Ratio of Cathay Pacific Airways Ltd(CPCAF) was 0.88. The lowest was 0.24. And the median was 0.31. The  Forward Dividend Yield % of Cathay Pacific Airways Ltd(CPCAF) is 6.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |