Cathay Pacific Airways (CPCAY)
OTHER OTC:CPCAY
CPCAY Stock Chart & Stats
$7.55
-$0.06(-1.01%)
At close: 4:00 PM EST
$7.55
-$0.06(-1.01%)
Day’s Range― - ―
52-Week Range$5.62 - $8.99
Previous CloseN/A
Volume2.08K
Average Volume (3M)10.00
Market Cap
$8.85B
Enterprise Value$116.20B
Total Cash (Recent Filing)$12.29B
Total Debt (Recent Filing)$59.10B
Price to Earnings (P/E)7.5
Beta0.38
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.05%
Share Statistics
EPS (TTM)0.69
Shares Outstanding1,216,225,600
10 Day Avg. Volume0
30 Day Avg. Volume10
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)1.34
Price to Sales (P/S)0.69
P/FCF Ratio5.08
Enterprise Value/Market Cap13.13
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit4.39
Enterprise Value/Ebitda4.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)$15.59B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent positive operating and free cash flow in 2023–2025, with FCF covering ~60–74% of earnings, supports reinvestment, operational stability and the ability to reduce debt or maintain distributions. This improves resilience through typical airline cycles over 2–6 months.
Post‑pandemic Earnings Recovery And MarginsA clear recovery in revenues and sustained mid‑single-digit to low‑double digit margins demonstrates improved operating leverage and cost control. Durable margins in 2024–2025 indicate the core network and pricing strategy are producing structurally stronger earnings versus the pandemic trough.
Diversified Revenue Streams (passenger, Cargo, Loyalty)Having passenger operations, a dedicated cargo franchise and loyalty/ancillary revenue creates multiple demand drivers and revenue smoothing. Cargo ties to global trade and loyalty drives repeat revenue and partner sales, lowering single-segment risk over the medium term.
Bears Say
Relatively High LeverageA debt-to-equity around 1.0 means elevated leverage for an airline, constraining financial flexibility. Higher debt raises interest and refinancing risk, limits capacity for discretionary investment or fleet upgrades, and increases vulnerability to demand shocks over a 2–6 month horizon.
Cyclical Margin VolatilityHistoric swings in profitability highlight sensitivity to demand, pricing and input costs. This volatility weakens predictability of cash flows and complicates capital planning, making dividends, buybacks and stable investment pacing harder to sustain through industry cycles.
Cash-flow Cyclical Volatility And Low Coverage Vs DebtWhile recent FCF is positive, historic negative cash flows and operating cash coverage well below 1x versus debt indicate limited headroom in downturns. This raises the risk of forced financing, asset sales or equity issuance if adverse shocks recur within the medium term.
Cathay Pacific Airways News
CPCAY FAQ
What was Cathay Pacific Airways’s price range in the past 12 months?
Cathay Pacific Airways lowest stock price was $5.62 and its highest was $8.99 in the past 12 months.
What is Cathay Pacific Airways’s market cap?
Cathay Pacific Airways’s market cap is $8.85B.
When is Cathay Pacific Airways’s upcoming earnings report date?
Cathay Pacific Airways’s upcoming earnings report date is Jun 19, 2026 which is in 74 days.
How were Cathay Pacific Airways’s earnings last quarter?
Cathay Pacific Airways released its earnings results on Mar 11, 2026. The company reported $0.687 earnings per share for the quarter, beating the consensus estimate of N/A by $0.687.
Is Cathay Pacific Airways overvalued?
According to Wall Street analysts Cathay Pacific Airways’s price is currently Overvalued.
Does Cathay Pacific Airways pay dividends?
Cathay Pacific Airways pays a Semiannually dividend of $0.107 which represents an annual dividend yield of 5.05%. See more information on Cathay Pacific Airways dividends here
What is Cathay Pacific Airways’s EPS estimate?
Cathay Pacific Airways’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cathay Pacific Airways have?
Cathay Pacific Airways has 1,216,225,600 shares outstanding.
What happened to Cathay Pacific Airways’s price movement after its last earnings report?
Cathay Pacific Airways reported an EPS of $0.687 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.34%.
Which hedge fund is a major shareholder of Cathay Pacific Airways?
Currently, no hedge funds are holding shares in CPCAY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cathay Pacific Airways Stock Smart Score
Neutral
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.03%
12-Months-Change
Fundamentals
Return on Equity
19.38%
Trailing 12-Months
Asset Growth
3.18%
Trailing 12-Months
Company Description
Cathay Pacific Airways
Cathay Pacific Airways (CPCAY) is a Hong Kong-based international airline that operates scheduled passenger and cargo services to over 190 destinations worldwide. Founded in 1946, the airline is a member of the Oneworld alliance and is known for its premium service and commitment to safety and quality. CPCAY operates a modern fleet of aircraft, offering both economy and premium travel options, and is involved in various sectors of the aviation industry, including passenger transport, cargo services, and aircraft maintenance.
CPCAY Company Deck
CPCAY Earnings Call
Q4 2026
0:00 / 0:00
Technical Analysis
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LATAM Airlines Group SA Sponsored ADR
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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