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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$6.64 - $8.99
Previous CloseN/A
Volume2.08K
Average Volume (3M)10.00
Market Cap
$10.29B
Enterprise Value$124.21B
Total Cash (Recent Filing)$12.29B
Total Debt (Recent Filing)$59.10B
Price to Earnings (P/E)8.0
Beta0.36
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.05%
Share Statistics
EPS (TTM)8.30
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 Cap12.07
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit4.70
Enterprise Value/Ebitda5.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)$16.71B
Bulls Say, Bears Say
Bulls Say
Earnings RecoveryPost‑pandemic revenue and profit recovery through 2023–2025 demonstrates restored demand, effective yield and network management, and operating leverage. This durability supports reinvestment in routes and fleet and underpins multi‑quarter earnings resilience versus pre‑pandemic weakness.
Cash GenerationConsistent positive operating cash flow and recovering free cash flow with FCF covering roughly 60–74% of earnings shows high cash conversion. This strengthens ability to fund operations, maintenance and discretionary capital outlays without immediately needing new financing in normal cycles.
Revenue DiversificationCathay's mix of full‑service passenger, dedicated cargo operations and low‑cost HK Express diversifies revenue across market segments. Structural exposure to both premium long‑haul traffic and cargo/logistics demand reduces reliance on a single product cycle and smooths revenue across cycles.
Bears Say
High LeverageDebt roughly equal to equity and a historically debt‑heavy capital structure constrain financial flexibility. In downturns, meaningful leverage increases refinancing risk and limits capacity to absorb weaker demand or fund opportunistic investments without raising costly capital or cutting distributions.
Margin VolatilityHistorical margin volatility and prior multi‑year losses highlight sensitivity to demand, fuel, and costs. Even with 2024–2025 profitability, the business remains cyclical; recurring swings can compress margins and earnings, challenging stable forecasting and long‑term margin sustainability.
Cash Flow CyclicalityOperating cash flow has been volatile across cycles and coverage versus debt is well below 1x historically. This uneven cash generation can stress liquidity in downturns, forcing asset sales, borrowing, or reduced capex, which undermines long‑term capacity and service competitiveness.
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 $6.64 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 $10.29B.
When is Cathay Pacific Airways’s upcoming earnings report date?
Cathay Pacific Airways’s upcoming earnings report date is Aug 05, 2026 which is in 22 days.
How were Cathay Pacific Airways’s earnings last quarter?
Currently, no data Available
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 $0.408 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?
Currently, no data Available
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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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 Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Chinese Mainland, Hong Kong, Taiwan, Japan, Korea, the Americas, the Southeast Asia and the Oceania, Europe, the South Asia, the Middle East, and Africa. As of 31st December 2025, it operates 237 aircraft and 103 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.
Technical Analysis
Delta Air Lines
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Ryanair Holdings
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United Airlines Holdings
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American Airlines
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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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