Business Description
Cathay Pacific Airways Ltd
NAICS : 488190
SIC : 4512
ISIN : US1489063081
Share Class Description:
CPCAY: ADRDescription
Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 230 aircraft as of December 2023 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 4.61 | |||||
| Interest Coverage | 3.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.12 | |||||
| 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 | -4.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.05 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.31 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 51.13 | |||||
| 6-1 Month Momentum % | 11.31 | |||||
| 12-1 Month Momentum % | 15.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 5.02 | |||||
| Days Sales Outstanding | 15.87 | |||||
| Days Payable | 30.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.18 | |||||
| Forward Dividend Yield % | 10.35 | |||||
| 5-Year Yield-on-Cost % | 5.18 | |||||
| Shareholder Yield % | 26.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.91 | |||||
| Operating Margin % | 13.76 | |||||
| Net Margin % | 10.36 | |||||
| FCF Margin % | 20.73 | |||||
| ROE % | 15.59 | |||||
| ROA % | 5.48 | |||||
| ROIC % | 6.52 | |||||
| ROC (Joel Greenblatt) % | 12.65 | |||||
| ROCE % | 11.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.65 | |||||
| Forward PE Ratio | 8.04 | |||||
| PE Ratio without NRI | 9.13 | |||||
| Price-to-Owner-Earnings | 2.66 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 3.15 | |||||
| Price-to-Operating-Cash-Flow | 2.34 | |||||
| EV-to-EBIT | 7.2 | |||||
| EV-to-Forward-EBIT | 11.35 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Forward-EBITDA | 6.45 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 5.44 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 13.89 | |||||
| FCF Yield % | 36.39 | |||||
| Forward Rate of Return (Yacktman) % | -4.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Pacific Airways Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,081.729 | ||
| EPS (TTM) ($) | 0.804 | ||
| Beta | -0.14 | ||
| Volatility % | 23.63 | ||
| 14-Day RSI | 51.13 | ||
| 14-Day ATR ($) | 0.14165 | ||
| 20-Day SMA ($) | 5.260335 | ||
| 12-1 Month Momentum % | 15.59 | ||
| 52-Week Range ($) | 4.5 - 5.89 | ||
| Shares Outstanding (Mil) | 1,287.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Pacific Airways Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Pacific Airways Ltd Frequently Asked Questions
What is Cathay Pacific Airways Ltd(CPCAY)'s stock price today?
The current price of CPCAY is $5.31. The 52 week high of CPCAY is $5.89 and 52 week low is $4.50.
When is next earnings date of Cathay Pacific Airways Ltd(CPCAY)?
The next earnings date of Cathay Pacific Airways Ltd(CPCAY) is 2024-08-09 Est..
Does Cathay Pacific Airways Ltd(CPCAY) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Pacific Airways Ltd(CPCAY) is 5.18% (As of Today), Highest Dividend Payout Ratio of Cathay Pacific Airways Ltd(CPCAY) was 0.88. The lowest was 0.24. And the median was 0.31. The  Forward Dividend Yield % of Cathay Pacific Airways Ltd(CPCAY) is 10.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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