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OTCMCPCAY
Market cap7.73bUSD
Dec 20, Last price  
5.94USD
1D
-3.26%
1Q
17.82%
Jan 2017
-9.01%
Name

Cathay Pacific Airways Ltd

Chart & Performance

D1W1MN
OTCM:CPCAY chart
P/E
30.36
P/S
3.14
EPS
1.52
Div Yield, %
5.15%
Shrs. gr., 5y
13.45%
Rev. gr., 5y
-3.18%
Revenues
94.49b
+85.13%
39,065,000,00050,909,000,00060,783,000,00075,358,000,00086,578,000,00066,978,000,00089,524,000,00098,406,000,00099,376,000,000100,484,000,000105,991,000,000102,342,000,00092,751,000,00097,284,000,000111,060,000,000106,973,000,00046,934,000,00045,587,000,00051,036,000,00094,485,000,000
Net income
9.79b
P
4,417,000,0003,468,000,0004,088,000,0007,023,000,000-8,558,000,0004,694,000,00014,233,000,0005,501,000,000916,000,0002,620,000,0003,150,000,0006,000,000,000-575,000,000-1,259,000,0002,345,000,0001,691,000,000-21,648,000,000-5,527,000,000-6,548,000,0009,789,000,000
CFO
26.41b
+39.49%
9,205,000,0007,397,000,0008,517,000,00013,168,000,0001,816,000,0002,035,000,00017,599,000,00013,980,000,0007,440,000,00012,676,000,00010,285,000,00015,995,000,0006,108,000,0004,323,000,00014,525,000,00015,736,000,000-13,616,000,0008,835,000,00018,932,000,00026,408,000,000
Dividend
Sep 05, 20240.01641984 USD/sh
Earnings
Mar 13, 2025

Profile

Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.
URL
https://www.cathaypacific.com/
IPO date
May 15, 1986
Employees
21,900
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,485,000
85.13%
51,036,000
11.95%
45,587,000
-2.87%
Cost of revenue
73,785,000
46,616,000
44,751,000
Unusual Expense (Income)
NOPBT
20,700,000
4,420,000
836,000
NOPBT Margin
21.91%
8.66%
1.83%
Operating Taxes
1,068,000
507,000
(531,000)
Tax Rate
5.16%
11.47%
NOPAT
19,632,000
3,913,000
1,367,000
Net income
9,789,000
-249.50%
(6,548,000)
18.47%
(5,527,000)
-74.47%
Dividends
(1,969,000)
Dividend yield
3.26%
Proceeds from repurchase of equity
(9,750,000)
BB yield
16.16%
Debt
Debt current
10,523,000
14,643,000
22,350,000
Long-term debt
86,770,000
62,989,000
68,030,000
Deferred revenue
2,768,000
2,907,000
3,735,000
Other long-term liabilities
294,000
25,928,000
28,627,000
Net debt
65,717,000
40,989,000
44,659,000
Cash flow
Cash from operating activities
26,408,000
18,932,000
8,835,000
CAPEX
(6,801,000)
(3,729,000)
(2,276,000)
Cash from investing activities
(2,668,000)
(3,856,000)
493,000
Cash from financing activities
(23,178,000)
(16,236,000)
(6,932,000)
FCF
35,940,000
11,471,000
9,302,000
Balance
Cash
15,530,000
18,277,000
19,284,000
Long term investments
16,046,000
18,366,000
26,437,000
Excess cash
26,851,750
34,091,200
43,441,650
Stockholders' equity
60,033,000
63,358,000
71,723,000
Invested Capital
104,537,250
105,923,800
119,815,350
ROIC
18.66%
3.47%
1.12%
ROCE
14.88%
2.98%
0.48%
EV
Common stock shares outstanding
7,395,239
6,437,200
6,437,200
Price
8.16
-4.23%
8.52
33.33%
6.39
-11.74%
Market cap
60,345,151
10.03%
54,844,946
33.33%
41,133,709
10.19%
EV
126,069,151
115,339,946
105,297,709
EBITDA
33,138,000
16,848,000
13,661,000
EV/EBITDA
3.80
6.85
7.71
Interest
3,961,000
3,074,000
2,486,000
Interest/NOPBT
19.14%
69.55%
297.37%