Business Description
Cathay Pacific Airways Ltd
ISIN : HK0293001514
Share Class Description:
CPCAF: Ordinary SharesTotal Employee Number:
33,369Description
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 5.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.9 | |||||
3-Year EBITDA Growth Rate | 41.7 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | -3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.22 | |||||
9-Day RSI | 26.38 | |||||
14-Day RSI | 37.42 | |||||
3-1 Month Momentum % | 0.96 | |||||
6-1 Month Momentum % | -5.21 | |||||
12-1 Month Momentum % | 13.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 6.17 | |||||
Days Sales Outstanding | 14.54 | |||||
Days Payable | 30.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.51 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 6.96 | |||||
5-Year Yield-on-Cost % | 6.51 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 19.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.32 | |||||
Operating Margin % | 11.3 | |||||
Net Margin % | 10.28 | |||||
EBITDA Margin % | 13.62 | |||||
FCF Margin % | 14.14 | |||||
OCF Margin % | 21.38 | |||||
ROE % | 23.71 | |||||
ROA % | 7.6 | |||||
ROIC % | 6.93 | |||||
3-Year ROIIC % | 104.72 | |||||
ROC (Joel Greenblatt) % | 15.25 | |||||
ROCE % | 15.12 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.01 | |||||
Forward PE Ratio | 7.86 | |||||
PE Ratio without NRI | 7.84 | |||||
Price-to-Owner-Earnings | 4.89 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 3.37 | |||||
EV-to-EBIT | 7.6 | |||||
EV-to-Forward-EBIT | 8.69 | |||||
EV-to-EBITDA | 7.6 | |||||
EV-to-Forward-EBITDA | 5.7 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 7.33 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 13.16 | |||||
FCF Yield % | 20.96 | |||||
Forward Rate of Return (Yacktman) % | -0.25 |
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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Cathay Pacific Airways Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,710.865 | ||
| EPS (TTM) ($) | 0.265 | ||
| Beta | 0.0156 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 46.06 | ||
| 14-Day RSI | 37.42 | ||
| 14-Day ATR ($) | 0.0195 | ||
| 20-Day SMA ($) | 1.76625 | ||
| 12-1 Month Momentum % | 13.76 | ||
| 52-Week Range ($) | 1.22 - 1.87 | ||
| Shares Outstanding (Mil) | 6,081.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Pacific Airways Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.260000 Cash Dividend | 2026-09-02 | In 13 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | 1.87 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 1.87 (+0.00%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 1.55 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 1.67 (+0.00%) | ||
| HKD 0.640000 Cash Dividend | 2026-03-31 | 1.67 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 | 1.28 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 1.28 (+0.00%) | ||
| HKD 0.200000 Cash Dividend | 2025-09-03 | 1.36 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-06 | 1.40 (-6.67%) |
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Cathay Pacific Airways Ltd Frequently Asked Questions
What is Cathay Pacific Airways Ltd(CPCAF)'s stock price today?
The current price of CPCAF is $1.65. The 52 week high of CPCAF is $1.87 and 52 week low is $1.22.
When is next earnings date of Cathay Pacific Airways Ltd(CPCAF)?
The next earnings date of Cathay Pacific Airways Ltd(CPCAF) is .
Does Cathay Pacific Airways Ltd(CPCAF) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Pacific Airways Ltd(CPCAF) is 6.51% (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 0.49. The  Forward Dividend Yield % of Cathay Pacific Airways Ltd(CPCAF) is 6.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CPCAF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Cathay Pacific Airways Launches 12-week Cargo Service to Pittsburgh, Pennsylvania | 2020-09-21 |
Articles on Cathay Pacific Airways Ltd
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