Business Description
Cathay Pacific Airways Ltd
NAICS : 488190
SIC : 4512
ISIN : US1489063081
Share Class Description:
CPCAY: ADRDescription
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 | 4.67 | |||||
| Interest Coverage | 3.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 9.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.78 | |||||
| 9-Day RSI | 70.57 | |||||
| 14-Day RSI | 71.13 | |||||
| 6-1 Month Momentum % | -1.9 | |||||
| 12-1 Month Momentum % | 3.02 |
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 % | 6.37 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 4.06 | |||||
| 5-Year Yield-on-Cost % | 6.37 | |||||
| Shareholder Yield % | 14.97 |
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 | |||||
| ROC (Joel Greenblatt) % | 12.4 | |||||
| ROCE % | 10.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.39 | |||||
| Forward PE Ratio | 7.78 | |||||
| PE Ratio without NRI | 8.99 | |||||
| Price-to-Owner-Earnings | 3.16 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 7.15 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 7.82 | |||||
| EV-to-Forward-EBIT | 12.7 | |||||
| EV-to-EBITDA | 7.82 | |||||
| EV-to-Forward-EBITDA | 6.38 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | 10.74 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 12.79 | |||||
| FCF Yield % | 16.18 | |||||
| Forward Rate of Return (Yacktman) % | -2.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 12,867.772 | ||
| EPS (TTM) ($) | 0.753 | ||
| Beta | -0.09 | ||
| Volatility % | 20.5 | ||
| 14-Day RSI | 71.13 | ||
| 14-Day ATR ($) | 0.142196 | ||
| 20-Day SMA ($) | 5.874525 | ||
| 12-1 Month Momentum % | 3.02 | ||
| 52-Week Range ($) | 4.84 - 6.34 | ||
| Shares Outstanding (Mil) | 1,287.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Pacific Airways Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Pacific Airways Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $6.22. The 52 week high of CPCAY is $6.34 and 52 week low is $4.84.
When is next earnings date of Cathay Pacific Airways Ltd(CPCAY)?
The next earnings date of Cathay Pacific Airways Ltd(CPCAY) is 2025-08-07 Est..
Does Cathay Pacific Airways Ltd(CPCAY) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Pacific Airways Ltd(CPCAY) is 6.37% (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 4.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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