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STOCKS

Cathay Pacific Airways (CPCAY)

:CPCAY

CPCAY

Cathay Pacific Airways

RESEARCH TOOLSreports

Cathay Pacific Airways (CPCAY) Ratios

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Cathay Pacific Airways Ratios

CPCAY's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, CPCAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.50	0.61	0.67	0.59
Quick Ratio	0.32	0.48	0.58	0.64	0.55
Cash Ratio	0.06	0.17	-0.74	0.20	0.13
Solvency Ratio	0.16	0.19	0.05	0.06	-0.05
Operating Cash Flow Ratio	0.46	0.58	0.41	0.20	-0.31
Short-Term Operating Cash Flow Coverage	3.24	4.62	2.10	0.55	-0.82
Net Current Asset Value	HK$ -100.22B	HK$ -91.33B	HK$ -90.69B	HK$ -95.48B	HK$ -103.75B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.43	0.46	0.46
Debt-to-Equity Ratio	1.26	1.14	1.21	1.24	1.27
Debt-to-Capital Ratio	0.56	0.53	0.55	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.36	0.35	0.34
Financial Leverage Ratio	3.30	2.90	2.83	2.72	2.79
Debt Service Coverage Ratio	1.84	2.69	0.75	0.37	-0.22
Interest Coverage Ratio	3.79	3.82	-0.98	-0.95	-4.73
Debt to Market Cap	0.52	0.63	0.16	0.27	0.30
Interest Debt Per Share	10.34	9.28	12.45	14.34	18.59
Net Debt to EBITDA	2.85	2.23	11.98	12.73	-16.72
Profitability Margins
Gross Profit Margin	30.07%	21.91%	15.79%	6.96%	-18.26%
EBIT Margin	12.10%	15.68%	6.80%	-7.83%	-41.81%
EBITDA Margin	19.94%	28.73%	17.84%	14.01%	-11.08%
Operating Profit Margin	12.69%	16.01%	-5.81%	-5.18%	-27.20%
Pretax Profit Margin	10.34%	11.49%	-11.83%	-13.29%	-47.56%
Net Profit Margin	9.10%	10.36%	-12.83%	-12.12%	-46.12%
Continuous Operations Profit Margin	9.10%	10.36%	-12.98%	-12.12%	-46.12%
Net Income Per EBT	87.97%	90.15%	108.39%	91.23%	96.98%
EBT Per EBIT	81.54%	71.79%	203.64%	256.65%	174.86%
Return on Assets (ROA)	5.83%	5.62%	-3.62%	-2.81%	-10.58%
Return on Equity (ROE)	19.06%	16.31%	-10.25%	-7.65%	-29.55%
Return on Capital Employed (ROCE)	11.78%	11.76%	-2.16%	-1.54%	-8.09%
Return on Invested Capital (ROIC)	9.44%	9.80%	-2.11%	-1.22%	-6.80%
Return on Tangible Assets	6.37%	6.13%	-3.94%	-3.04%	-11.42%
Earnings Yield	13.35%	15.76%	-2.28%	-2.71%	-11.62%
Efficiency Ratios
Receivables Turnover	14.05	21.06	12.71	5.50	7.26
Payables Turnover	10.04	9.97	7.99	27.15	16.90
Inventory Turnover	47.29	76.30	37.80	33.42	32.29
Fixed Asset Turnover	0.94	0.84	0.43	0.37	0.36
Asset Turnover	0.64	0.54	0.28	0.23	0.23
Working Capital Turnover Ratio	-3.33	-4.75	-3.26	-2.73	-1.93
Cash Conversion Cycle	-2.66	-14.47	-7.31	63.90	40.02
Days of Sales Outstanding	25.97	17.33	28.73	66.42	50.31
Days of Inventory Outstanding	7.72	4.78	9.66	10.92	11.30
Days of Payables Outstanding	36.35	36.59	45.69	13.44	21.60
Operating Cycle	33.69	22.12	38.39	77.34	61.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	3.39	2.77	1.37	-2.77
Free Cash Flow Per Share	2.05	2.52	2.19	1.02	-3.82
CapEx Per Share	1.56	0.87	0.58	0.35	1.05
Free Cash Flow to Operating Cash Flow	0.57	0.74	0.79	0.74	1.38
Dividend Paid and CapEx Coverage Ratio	1.60	3.01	4.78	3.88	-2.64
Capital Expenditure Coverage Ratio	2.32	3.88	4.78	3.88	-2.64
Operating Cash Flow Coverage Ratio	0.37	0.39	0.23	0.10	-0.15
Operating Cash Flow to Sales Ratio	0.22	0.28	0.35	0.19	-0.30
Free Cash Flow Yield	19.05%	6.31%	4.91%	3.21%	-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.49	6.34	-43.84	-36.96	-8.61
Price-to-Sales (P/S) Ratio	0.66	0.66	5.62	4.48	3.97
Price-to-Book (P/B) Ratio	1.44	1.03	4.49	2.83	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	3.17	20.35	31.14	-9.45
Price-to-Operating Cash Flow Ratio	3.09	2.35	16.09	23.12	-13.04
Price-to-Earnings Growth (PEG) Ratio	3.77	-0.03	-2.36	0.46	<0.01
Price-to-Fair Value	1.44	1.03	4.49	2.83	2.54
Enterprise Value Multiple	6.15	4.51	43.51	44.72	-52.54
Enterprise Value	133.80B	370.91B	396.08B	285.53B	273.26B
EV to EBITDA	6.15	13.67	43.51	44.72	-52.54
EV to Sales	1.23	3.93	7.76	6.26	5.82
EV to Free Cash Flow	9.78	18.92	28.08	43.53	-13.86
EV to Operating Cash Flow	5.56	14.05	22.21	32.32	-19.12
Tangible Book Value Per Share	5.60	5.85	7.63	8.89	11.29
Shareholders’ Equity Per Share	7.76	7.71	9.92	11.22	14.21
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	-0.08	0.09	0.03
Revenue Per Share	16.38	12.14	7.93	7.08	9.10
Net Income Per Share	1.49	1.26	-1.02	-0.86	-4.20
Tax Burden	0.88	0.90	1.08	0.91	0.97
Interest Burden	0.86	0.73	-1.74	1.70	1.14
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	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.02	0.02
Income Quality	2.43	1.75	5.03	-6.12	0.79

Currency in HKD

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