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Cathay Pacific Airways Limited (CPCAF)
OTHER OTC:CPCAF
Total Valuation
Cathay Pacific Airways has a market cap or net worth of $7.38B. The enterprise value is $128.22B.
Market Cap$7.38B
Enterprise Value$128.22B
Share Statistics
Cathay Pacific Airways has 6,439,409,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,439,409,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cathay Pacific Airways’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.47M
Profits Per Employee328.50K
Employee Count30,100
Asset Turnover0.61
Inventory Turnover51.80
Valuation Ratios
The current PE Ratio of Cathay Pacific Airways is 6.21. Cathay Pacific Airways’s PEG ratio is 1.09.
PE Ratio6.21
PS Ratio0.97
PB Ratio1.17
Price to Fair Value1.17
Price to FCF4.28
Price to Operating Cash Flow2.61
PEG Ratio1.09
Income Statement
In the last 12 months, Cathay Pacific Airways had revenue of 104.37B and earned 9.89B in profits. Earnings per share was 1.49.
Revenue104.37B
Gross Profit32.58B
Operating Income13.93B
Pretax Income11.20B
Net Income9.89B
EBITDA21.45B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 23.54B and capital expenditures -9.21B, giving a free cash flow of 14.33B billion.
Operating Cash Flow23.54B
Free Cash Flow14.33B
Free Cash Flow per Share2.23
Dividends & Yields
Cathay Pacific Airways pays an annual dividend of $0.063, resulting in a dividend yield of 7.19%
Dividend Per Share$0.063
Dividend Yield7.19%
Payout Ratio34.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change16.67%
50-Day Moving Average1.25
200-Day Moving Average1.10
Relative Strength Index (RSI)37.08
Average Volume (3m)89.00
Important Dates
Cathay Pacific Airways upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 20, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 130.43%
Current Ratio0.38
Quick Ratio0.36
Debt to Market Cap0.66
Net Debt to EBITDA2.94
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Cathay Pacific Airways has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.12
Enterprise Valuation
Cathay Pacific Airways EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 8.68.
EV to Sales1.19
EV to EBITDA5.80
EV to Free Cash Flow8.68
EV to Operating Cash Flow5.29
Balance Sheet
Cathay Pacific Airways has $5.44B in cash and marketable securities with HK$68.47B in debt, giving a net cash position of $63.03B billion.
Cash & Marketable Securities$5.44B
Total DebtHK$68.47B
Net Cash$63.03B
Net Cash Per Share$9.79
Tangible Book Value Per Share$5.92
Margins
Gross margin is 31.21%, with operating margin of 13.34%, and net profit margin of 9.47%.
Gross Margin31.21%
Operating Margin13.34%
Pretax Margin10.73%
Net Profit Margin9.47%
EBITDA Margin20.55%
EBIT Margin12.63%
Analyst Forecast
The average price target for Cathay Pacific Airways is $1.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.30
Price Target Upside16.07% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―