Cathay Pacific Airways Limited (CPCAF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Cathay Pacific Airways Li...

OTC: CPCAF · Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Sep 29, 2025, 11:16 AM
1.22
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Cathay Pacific Airways Ratios and Metrics

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
6.12 6.27 -8.5 -7.45
PEG Ratio
1.08 -0.03 -0.48 0.10
PS Ratio
0.58 0.65 1.10 0.90
PB Ratio
1.15 1.02 0.88 0.57
P/FCF Ratio
4.22 3.13 3.99 6.27
P/OCF Ratio
2.57 2.32 3.16 4.66
OCF/S Ratio
0.23 0.28 0.35 0.19
Debt / Equity Ratio
1.30 1.14 1.21 1.24
Quick Ratio
0.36 0.48 0.58 0.64
Current Ratio
0.38 0.50 0.61 0.67
Asset Turnover
0.61 0.54 0.28 0.23
Interest Coverage
3.38 3.82 1.15 -0.58
Return on Equity
0.19 0.16 -0.1 -0.08
Return on Assets
0.06 0.06 -0.04 -0.03
Return on Invested Capital
0.09 0.10 0.02 -0.01
Dividend Yield
0.07 0.03 n/a n/a
Payout Ratio
0.46 0.20 n/a n/a
Gross Profit Margin
0.19 0.35 0.16 0.07
Net Profit Margin
0.09 0.10 -0.13 -0.12
Pretax Profit Margin
0.11 0.11 -0.12 -0.13
Operating Profit Margin
0.13 0.16 0.07 -0.03
FCF Margin
0.14 0.21 0.28 0.14
EBITDA Margin
0.26 0.29 0.20 0.14