Business Description
Cathay Pacific Airways Ltd
NAICS : 488190
SIC : 4512
Compare
Compare
Traded in other countries / regions
CTY.Germany00293.Hong KongCPCAF.USA IPO Date
1986-05-15Description
Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 236 aircraft and carried more than 35 million passengers in 2019. Its route network extends to 119 destinations in 35 countries. 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | -125.71 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.31 | |||||
| Beneish M-Score | -4.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34 | |||||
| 3-Year EBITDA Growth Rate | -25 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.65 | |||||
| 9-Day RSI | 43.09 | |||||
| 14-Day RSI | 40.78 | |||||
| 6-1 Month Momentum % | -14.01 | |||||
| 12-1 Month Momentum % | 0.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 12.44 | |||||
| Days Sales Outstanding | 24.77 | |||||
| Days Payable | 34.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -12.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.15 | |||||
| Operating Margin % | 5.86 | |||||
| Net Margin % | -6.13 | |||||
| ROE % | -4.22 | |||||
| ROA % | -1.51 | |||||
| ROIC % | 1.32 | |||||
| ROC (Joel Greenblatt) % | -0.53 | |||||
| ROCE % | -0.43 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.47 | |||||
| Price-to-Owner-Earnings | 97.73 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 4.54 | |||||
| Price-to-Operating-Cash-Flow | 3.62 | |||||
| EV-to-EBIT | -170.87 | |||||
| EV-to-Forward-EBIT | 10.62 | |||||
| EV-to-EBITDA | -170.87 | |||||
| EV-to-Forward-EBITDA | 5.59 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 10.87 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-Median-PS-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | -0.59 | |||||
| Forward Rate of Return (Yacktman) % | -5.53 |
How Cathay Pacific Airways Ltd (HKSE:00293) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 48,284 | ||
| EPS (TTM) (HK$) | -0.553 | ||
| Beta | 0.69 | ||
| Volatility % | 26.68 | ||
| 14-Day RSI | 40.78 | ||
| 14-Day ATR (HK$) | 0.152403 | ||
| 20-Day SMA (HK$) | 7.5015 | ||
| 12-1 Month Momentum % | 0.39 | ||
| 52-Week Range (HK$) | 7.05 - 9.2 | ||
| Shares Outstanding (Mil) | 6,437.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Pacific Airways Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Pacific Airways Ltd Frequently Asked Questions
What is Cathay Pacific Airways Ltd(HKSE:00293)'s stock price today?
The current price of HKSE:00293 is HK$7.33. The 52 week high of HKSE:00293 is HK$9.20 and 52 week low is HK$7.05.
When is next earnings date of Cathay Pacific Airways Ltd(HKSE:00293)?
The next earnings date of Cathay Pacific Airways Ltd(HKSE:00293) is 2023-08-10 Est..
Does Cathay Pacific Airways Ltd(HKSE:00293) pay dividends? If so, how much?
Cathay Pacific Airways Ltd(HKSE:00293) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
