Price Alert

Cathay Pacific Airways Li... (CPCAY)

OTC: CPCAY · Real-Time Price · USD

6.78

-0.12 (-1.74%)

At close: Oct 03, 2025, 3:58 PM

6.78

0.00%

After-hours: Oct 03, 2025, 03:58 PM EDT

Cathay Pacific Airways Statistics

Share Statistics

Cathay Pacific Airways has 1.34B shares outstanding. The number of shares has increased by 3.7% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	3.7%
Shares Change (QoQ)	2.11%
Owned by Institutions (%)	n/a
Shares Floating	1B
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 188, so 0% of the outstanding shares have been sold short.

Short Interest	188
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.29 and the forward PE ratio is 1.03. Cathay Pacific Airways's PEG ratio is 1.28.

PE Ratio	7.29
Forward PE	1.03
PS Ratio	0.69
Forward PS	0.1
PB Ratio	1.37
P/FCF Ratio	5.03
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

Cathay Pacific Airways has an Enterprise Value (EV) of 135.09B.

EV / Sales	1.29
EV / EBITDA	6.3
EV / EBIT	5.74
EV / FCF	9.42

Financial Position

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

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	1.3
Debt / EBITDA	3.19
Debt / FCF	4.78
Interest Coverage	3.57

Financial Efficiency

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

Return on Equity	18.83%
Return on Assets	5.77%
Return on Invested Capital	9.27%
Revenue Per Employee	$3.47M
Profits Per Employee	$328.5K
Employee Count	30,100
Asset Turnover	0.61
Inventory Turnover	51.8

Taxes

Income Tax	1.31B
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by 31.4% in the last 52 weeks. The beta is 0.61, so Cathay Pacific Airways's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	31.4%
50-Day Moving Average	6.94
200-Day Moving Average	6.62
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	2,163

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 7.45.

Revenue	104.37B
Gross Profit	32.58B
Operating Income	13.93B
Net Income	9.89B
EBITDA	21.45B
EBIT	13.18B
Earnings Per Share (EPS)	7.45

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	5.44B
Total Debt	68.47B
Net Cash	-63.03B
Retained Earnings	26.44B
Total Assets	171.24B
Working Capital	-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	23.54B
Capital Expenditures	-9.21B
Free Cash Flow	14.33B
FCF Per Share	9.66

Full Cash Flow Statement

Margins

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

Gross Margin	31.21%
Operating Margin	13.34%
Pretax Margin	10.73%
Profit Margin	9.47%
EBITDA Margin	20.55%
EBIT Margin	13.34%
FCF Margin	13.73%

Dividends & Yields

CPCAY pays an annual dividend of $0.53, which amounts to a dividend yield of 6.25%.

Dividend Per Share	$0.53
Dividend Yield	6.25%
Dividend Growth (YoY)	23.63%
Payout Ratio	58.79%
Earnings Yield	13.72%
FCF Yield	19.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPCAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	14.56
Graham Upside	114.75%

Scores

Altman Z-Score	1.49
Piotroski F-Score	7