Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cathay Pacific Airways Li...

    OTC: CPCAY · Real-Time Price · USD
    6.50
    -0.15 (-2.21%)
    At close: Jun 17, 2025, 3:38 PM

    Cathay Pacific Airways Statistics

    Share Statistics

    Cathay Pacific Airways has 1.29B shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 1.29B

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 969.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 512

    FTD / Avg. Volume

    n/a
    		 11.28%

    Short Selling Information

    The latest short interest is 323, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 323

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 7.29 and the forward PE ratio is 0.95. Cathay Pacific Airways's PEG ratio is 0.71.

    PE Ratio

    n/a
    		 7.29

    Forward PE

    n/a
    		 0.95

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 5.03

    PEG Ratio

    n/a
    		 0.71
    Financial Ratio History

    Enterprise Valuation

    Cathay Pacific Airways has an Enterprise Value (EV) of 423.35B.

    EV / Sales

    n/a
    		 4.06

    EV / EBITDA

    n/a
    		 19.74

    EV / EBIT

    n/a
    		 17.98

    EV / FCF

    n/a
    		 29.53

    Financial Position

    The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.3.

    Current Ratio

    n/a
    		 0.38

    Quick Ratio

    n/a
    		 0.36

    Debt / Equity

    n/a
    		 1.3

    Debt / EBITDA

    n/a
    		 3.19

    Debt / FCF

    n/a
    		 4.78

    Interest Coverage

    n/a
    		 3.57

    Financial Efficiency

    Return on Equity is 18.83% and Return on Invested Capital is 9.27%.

    Return on Equity

    n/a
    		 18.83%

    Return on Assets

    n/a
    		 5.77%

    Return on Invested Capital

    n/a
    		 9.27%

    Revenue Per Employee

    n/a
    		 $3,467,475.08

    Profits Per Employee

    n/a
    		 $328,504.98

    Employee Count

    n/a
    		 30,100

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 51.8

    Taxes

    Income Tax

    n/a
    		 1.31B

    Effective Tax Rate

    n/a
    		 11.74%

    Stock Price Statistics

    The stock price has increased by 29.13% in the last 52 weeks. The beta is 0.71, so Cathay Pacific Airways's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 29.13%

    50-Day Moving Average

    n/a
    		 6.17

    200-Day Moving Average

    n/a
    		 6.01

    Relative Strength Index (RSI)

    n/a
    		 53.07

    Average Volume (20 Days)

    n/a
    		 4,539

    Income Statement

    In the last 12 months, Cathay Pacific Airways had revenue of 104.37B and earned 9.89B in profits. Earnings per share was 6.45.

    Revenue

    n/a
    		 104.37B

    Gross Profit

    n/a
    		 32.58B

    Operating Income

    n/a
    		 13.93B

    Net Income

    n/a
    		 9.89B

    EBITDA

    n/a
    		 21.45B

    EBIT

    n/a
    		 13.18B

    Earnings Per Share (EPS)

    n/a
    		 6.45
    Full Income Statement

    Balance Sheet

    The company has 5.44B in cash and 68.47B in debt, giving a net cash position of -63.03B.

    Cash & Cash Equivalents

    n/a
    		 5.44B

    Total Debt

    n/a
    		 68.47B

    Net Cash

    n/a
    		 -63.03B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 171.24B

    Working Capital

    n/a
    		 -30.99B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 23.54B and capital expenditures -9.21B, giving a free cash flow of 14.33B.

    Operating Cash Flow

    n/a
    		 23.54B

    Capital Expenditures

    n/a
    		 -9.21B

    Free Cash Flow

    n/a
    		 14.33B

    FCF Per Share

    n/a
    		 1.93
    Full Cash Flow Statement

    Margins

    Gross margin is 31.21%, with operating and profit margins of 13.34% and 9.47%.

    Gross Margin

    n/a
    		 31.21%

    Operating Margin

    n/a
    		 13.34%

    Pretax Margin

    n/a
    		 10.73%

    Profit Margin

    n/a
    		 9.47%

    EBITDA Margin

    n/a
    		 20.55%

    EBIT Margin

    n/a
    		 13.34%

    FCF Margin

    n/a
    		 13.73%

    Dividends & Yields

    CPCAY pays an annual dividend of $0.68, which amounts to a dividend yield of 6.69%.

    Dividend Per Share

    n/a
    		 $0.68

    Dividend Yield

    n/a
    		 6.69%

    Dividend Growth (YoY)

    n/a
    		 23.63%

    Payout Ratio

    n/a
    		 82.17%

    Earnings Yield

    n/a
    		 13.72%

    FCF Yield

    n/a
    		 3.98%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPCAY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.56

    Graham Upside

    n/a
    		 118.95%

    Scores

    Altman Z-Score

    n/a
    		 1.49

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist