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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 236 aircraft as of December 2025 and will fly to over 100 destinations in 2025. 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 | 0.15 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 4.62 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.9 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 24 | |||||
| 3-Year Book Growth Rate | -10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.85 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.04 | |||||
| 9-Day RSI | 36.3 | |||||
| 14-Day RSI | 47.9 | |||||
| 3-1 Month Momentum % | 8.68 | |||||
| 6-1 Month Momentum % | 44.51 | |||||
| 12-1 Month Momentum % | 13.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 4.94 | |||||
| Days Sales Outstanding | 16.08 | |||||
| Days Payable | 31.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.93 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 10.57 | |||||
| 5-Year Yield-on-Cost % | 5.93 | |||||
| Shareholder Yield % | 7.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.23 | |||||
| Operating Margin % | 12.63 | |||||
| Net Margin % | 9.47 | |||||
| FCF Margin % | 13.73 | |||||
| ROE % | 17.05 | |||||
| ROA % | 5.69 | |||||
| ROIC % | 6.49 | |||||
| 3-Year ROIIC % | -76.5 | |||||
| ROC (Joel Greenblatt) % | 12.86 | |||||
| ROCE % | 11.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.9 | |||||
| Forward PE Ratio | 7.68 | |||||
| PE Ratio without NRI | 8.62 | |||||
| Price-to-Owner-Earnings | 17.65 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| Price-to-Free-Cash-Flow | 5.42 | |||||
| Price-to-Operating-Cash-Flow | 3.3 | |||||
| EV-to-EBIT | 8.53 | |||||
| EV-to-Forward-EBIT | 9.4 | |||||
| EV-to-EBITDA | 8.53 | |||||
| EV-to-Forward-EBITDA | 5.77 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | 8.82 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 11.72 | |||||
| FCF Yield % | 21.16 | |||||
| Forward Rate of Return (Yacktman) % | -2.29 |
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
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Total Annual Return % Â
Cathay Pacific Airways Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,396.781 | ||
| EPS (TTM) ($) | 0.171 | ||
| Beta | -0.13 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 26.59 | ||
| 14-Day RSI | 47.9 | ||
| 14-Day ATR ($) | 0.007677 | ||
| 20-Day SMA ($) | 1.3765 | ||
| 12-1 Month Momentum % | 13.36 | ||
| 52-Week Range ($) | 0.91 - 1.422 | ||
| Shares Outstanding (Mil) | 6,439.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Pacific Airways Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $1.36. The 52 week high of CPCAF is $1.42 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 5.93% (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 0.43. The  Forward Dividend Yield % of Cathay Pacific Airways Ltd(CPCAF) is 10.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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