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STOCKS

Cathay Pacific Airways Limited (CPCAF)

OTHER OTC:CPCAF

CPCAF

Cathay Pacific Airways

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Cathay Pacific Airways (CPCAF) Ratios

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Cathay Pacific Airways Ratios

CPCAF's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, CPCAF's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.50	0.61	0.67	0.59
Quick Ratio	0.36	0.48	0.58	0.64	0.55
Cash Ratio	0.11	0.17	0.17	0.20	0.13
Solvency Ratio	0.15	0.15	0.05	0.06	-0.05
Operating Cash Flow Ratio	0.47	0.58	0.44	0.20	-0.29
Short-Term Operating Cash Flow Coverage	3.17	4.62	2.23	0.55	-0.78
Net Current Asset Value	HK$ -99.49B	HK$ -91.33B	HK$ -91.22B	HK$ -96.01B	HK$ -103.75B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.43	0.46	0.46
Debt-to-Equity Ratio	1.30	1.14	1.23	1.26	1.27
Debt-to-Capital Ratio	0.57	0.53	0.55	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.37	0.35	0.34
Financial Leverage Ratio	3.26	2.90	2.86	2.74	2.79
Debt Service Coverage Ratio	1.78	2.00	0.84	0.53	-0.15
Interest Coverage Ratio	3.57	3.82	0.08	-1.28	-3.46
Debt to Market Cap	0.66	0.62	0.82	1.34	1.50
Interest Debt Per Share	11.24	9.28	12.54	14.43	18.59
Net Debt to EBITDA	2.94	2.95	6.87	8.88	-23.25
Profitability Margins
Gross Profit Margin	31.21%	21.91%	8.66%	1.83%	-11.84%
EBIT Margin	12.63%	13.76%	6.80%	-7.83%	-41.81%
EBITDA Margin	20.55%	21.66%	20.06%	20.21%	-7.97%
Operating Profit Margin	13.34%	16.01%	0.48%	-6.96%	-19.89%
Pretax Profit Margin	10.73%	11.49%	1.25%	-8.93%	-44.83%
Net Profit Margin	9.47%	10.36%	-12.83%	-12.12%	-46.12%
Continuous Operations Profit Margin	9.47%	10.36%	-12.98%	-12.12%	-46.12%
Net Income Per EBT	88.26%	90.15%	-1027.94%	135.73%	102.89%
EBT Per EBIT	80.44%	71.79%	261.07%	128.29%	225.43%
Return on Assets (ROA)	5.77%	5.62%	-3.62%	-2.81%	-10.58%
Return on Equity (ROE)	18.83%	16.31%	-10.34%	-7.71%	-29.55%
Return on Capital Employed (ROCE)	11.51%	11.76%	0.18%	-2.07%	-5.91%
Return on Invested Capital (ROIC)	9.27%	9.80%	0.03%	-1.57%	-4.96%
Return on Tangible Assets	6.31%	6.13%	-4.24%	-3.25%	-12.17%
Earnings Yield	16.10%	15.55%	-11.94%	-13.44%	-58.56%
Efficiency Ratios
Receivables Turnover	15.30	15.11	0.00	5.50	0.00
Payables Turnover	9.60	9.97	8.66	10.34	15.98
Inventory Turnover	51.80	76.30	41.00	35.26	30.53
Fixed Asset Turnover	0.90	0.81	0.43	0.37	0.36
Asset Turnover	0.61	0.54	0.28	0.23	0.23
Working Capital Turnover Ratio	-3.88	-4.75	-3.26	-2.73	-1.93
Cash Conversion Cycle	-7.13	-7.66	-33.22	41.48	-10.88
Days of Sales Outstanding	23.85	24.15	0.00	66.42	0.00
Days of Inventory Outstanding	7.05	4.78	8.90	10.35	11.95
Days of Payables Outstanding	38.03	36.59	42.13	35.29	22.84
Operating Cycle	30.90	28.94	8.90	76.77	11.95
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.39	2.94	1.37	-2.64
Free Cash Flow Per Share	2.23	2.52	2.36	1.02	-3.69
CapEx Per Share	1.43	0.87	0.58	0.35	1.05
Free Cash Flow to Operating Cash Flow	0.61	0.74	0.80	0.74	1.40
Dividend Paid and CapEx Coverage Ratio	1.71	3.01	5.08	3.88	-2.51
Capital Expenditure Coverage Ratio	2.56	3.88	5.08	3.88	-2.51
Operating Cash Flow Coverage Ratio	0.34	0.39	0.24	0.10	-0.15
Operating Cash Flow to Sales Ratio	0.23	0.28	0.37	0.19	-0.29
Free Cash Flow Yield	23.34%	31.14%	27.72%	15.95%	-51.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	6.43	-8.38	-7.44	-1.71
Price-to-Sales (P/S) Ratio	0.59	0.67	1.07	0.90	0.79
Price-to-Book (P/B) Ratio	1.17	1.05	0.87	0.57	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	4.28	3.21	3.61	6.27	-1.94
Price-to-Operating Cash Flow Ratio	2.61	2.38	2.90	4.66	-2.72
Price-to-Earnings Growth (PEG) Ratio	1.09	-0.03	-0.45	0.09	<0.01
Price-to-Fair Value	1.17	1.05	0.87	0.57	0.50
Enterprise Value Multiple	5.80	6.03	12.23	13.34	-33.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.80	6.03	12.23	13.34	-33.13
EV to Sales	1.19	1.31	2.45	2.70	2.64
EV to Free Cash Flow	8.68	6.29	8.23	18.74	-6.51
EV to Operating Cash Flow	5.29	4.67	6.61	13.92	-9.10
Tangible Book Value Per Share	5.92	5.85	5.74	7.00	9.04
Shareholders’ Equity Per Share	8.15	7.71	9.84	11.14	14.21
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.80	0.13	0.03
Revenue Per Share	16.21	12.14	7.93	7.08	9.10
Net Income Per Share	1.54	1.26	-1.02	-0.86	-4.20
Tax Burden	0.88	0.90	-10.28	1.36	1.03
Interest Burden	0.85	0.84	0.18	1.14	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.02
Income Quality	2.38	2.70	-2.89	-1.60	0.63

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