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Cathay Pacific Airways (CPCAY)
OTHER OTC:CPCAY
US Market
CPCAY
Cathay Pacific Airways
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Cathay Pacific Airways (CPCAY) Ratios

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60 Followers

Cathay Pacific Airways Ratios

CPCAY's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, CPCAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.38 0.38 0.50 0.61
Quick Ratio
 0.35 0.35 0.36 0.48 0.58
Cash Ratio
 0.21 0.21 0.11 0.17 0.17
Solvency Ratio
 0.18 0.20 0.15 0.19 <0.01
Operating Cash Flow Ratio
 0.43 0.44 0.47 0.58 0.41
Short-Term Operating Cash Flow Coverage
 1.84 1.85 3.17 4.62 2.10
Net Current Asset Value
HK$ -94.40BHK$ -94.39BHK$ -99.49BHK$ -91.33BHK$ -90.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.40 0.39 0.43
Debt-to-Equity Ratio
 0.98 0.98 1.30 1.14 1.21
Debt-to-Capital Ratio
 0.50 0.50 0.57 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.39 0.36 0.36
Financial Leverage Ratio
 2.95 2.95 3.26 2.90 2.83
Debt Service Coverage Ratio
 1.34 1.44 1.78 2.69 0.84
Interest Coverage Ratio
 4.47 4.44 3.57 3.82 1.15
Debt to Market Cap
 0.43 0.45 0.56 0.63 0.79
Interest Debt Per Share
 9.41 47.58 48.76 46.42 62.24
Net Debt to EBITDA
 1.92 1.79 2.94 2.23 6.82
Profitability Margins
Gross Profit Margin
22.68%17.55%31.21%21.91%40.00%
EBIT Margin
12.14%12.05%12.63%15.68%6.80%
EBITDA Margin
20.83%22.42%20.55%28.73%20.06%
Operating Profit Margin
12.14%12.05%13.34%16.01%6.80%
Pretax Profit Margin
10.54%10.54%10.73%11.49%-11.98%
Net Profit Margin
9.27%9.27%9.47%10.36%-12.98%
Continuous Operations Profit Margin
9.27%9.27%9.47%10.36%-12.98%
Net Income Per EBT
87.96%87.96%88.26%90.15%108.31%
EBT Per EBIT
86.86%87.47%80.44%71.79%-176.17%
Return on Assets (ROA)
6.12%6.11%5.77%5.62%-3.66%
Return on Equity (ROE)
19.38%17.98%18.83%16.31%-10.37%
Return on Capital Employed (ROCE)
12.01%11.91%11.51%11.76%2.52%
Return on Invested Capital (ROIC)
9.45%9.37%9.27%9.80%2.28%
Return on Tangible Assets
6.65%6.64%6.31%6.13%-3.99%
Earnings Yield
13.20%13.38%13.72%15.76%-11.54%
Efficiency Ratios
Receivables Turnover
 21.42 21.39 15.30 21.06 8.75
Payables Turnover
 9.47 10.09 9.60 9.97 7.99
Inventory Turnover
 48.44 51.57 51.80 76.30 37.80
Fixed Asset Turnover
 0.99 0.99 0.90 0.84 0.43
Asset Turnover
 0.66 0.66 0.61 0.54 0.28
Working Capital Turnover Ratio
 -3.29 -3.45 -3.88 -4.75 -3.26
Cash Conversion Cycle
 -13.95 -12.04 -7.13 -14.47 5.70
Days of Sales Outstanding
 17.04 17.07 23.85 17.33 41.74
Days of Inventory Outstanding
 7.54 7.08 7.05 4.78 9.66
Days of Payables Outstanding
 38.52 36.18 38.03 36.59 45.69
Operating Cycle
 24.57 24.14 30.90 22.12 51.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 19.65 15.86 16.97 13.85
Free Cash Flow Per Share
 2.38 12.15 9.66 12.60 10.96
CapEx Per Share
 1.49 7.50 6.20 4.37 2.90
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.61 0.74 0.79
Dividend Paid and CapEx Coverage Ratio
 1.79 1.80 1.71 3.01 4.78
Capital Expenditure Coverage Ratio
 2.60 2.62 2.56 3.88 4.78
Operating Cash Flow Coverage Ratio
 0.43 0.44 0.34 0.39 0.23
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.23 0.28 0.35
Free Cash Flow Yield
18.89%19.69%19.89%31.57%24.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 7.47 7.29 6.34 -8.67
Price-to-Sales (P/S) Ratio
 0.72 0.69 0.69 0.66 1.12
Price-to-Book (P/B) Ratio
 1.37 1.34 1.37 1.03 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 5.31 5.08 5.03 3.17 4.07
Price-to-Operating Cash Flow Ratio
 3.21 3.14 3.06 2.35 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.70 1.28 -0.03 -0.48
Price-to-Fair Value
 1.37 1.34 1.37 1.03 0.90
Enterprise Value Multiple
 5.36 4.88 6.30 4.51 12.42
Enterprise Value
 130.19B 127.57B 135.09B 122.50B 127.17B
EV to EBITDA
 5.35 4.88 6.30 4.51 12.42
EV to Sales
 1.11 1.09 1.29 1.30 2.49
EV to Free Cash Flow
 8.26 8.02 9.42 6.25 9.01
EV to Operating Cash Flow
 5.09 4.96 5.74 4.64 7.13
Tangible Book Value Per Share
 9.09 45.93 25.66 29.24 38.14
Shareholders’ Equity Per Share
 9.09 45.93 35.37 38.57 49.62
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.10 -0.08
Revenue Per Share
 17.65 89.08 70.31 60.70 39.64
Net Income Per Share
 1.64 8.26 6.66 6.29 -5.14
Tax Burden
 0.88 0.88 0.88 0.90 1.08
Interest Burden
 0.87 0.87 0.85 0.73 -1.76
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 0.00 0.00 0.01 0.01
Income Quality
 2.36 2.38 2.38 1.75 5.03
Currency in HKD