cathay pacific airways ltd. - CPCAY

CPCAY

Close Chg Chg %
6.14 -0.20 -3.26%

Closed Market

5.94

-0.20 (3.26%)

Volume: 8.43K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: cathay pacific airways ltd. - CPCAY

CPCAY Key Data

Open

$6.25

Day Range

5.94 - 6.25

52 Week Range

4.84 - 6.34

Market Cap

$7.87B

Shares Outstanding

1.29B

Public Float

N/A

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

7.26

EPS

N/A

Yield

601.19%

Dividend

$0.11

EX-DIVIDEND DATE

Sep 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

21.21K

 

CPCAY Performance

1 Week
 
-5.04%
 
1 Month
 
0.68%
 
3 Months
 
17.82%
 
1 Year
 
15.12%
 
5 Years
 
-17.04%
 

CPCAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About cathay pacific airways ltd. - CPCAY

Cathay Pacific Airways Ltd. engages in the operation of scheduled airline services, airline catering, aircraft handling, cargo terminal operations and loyalty, and reward programmes. It operates through the following segments: Cathay Pacific, HK Express, Air Hong Kong, and Airline Services. The HK Express segment offers passenger carrier scheduled services. The Air Hong Kong segment provides express cargo air transportation offering scheduled services. The Airline Services segment includes catering, cargo terminal operations, ground handling services, and commercial laundry operations. The Associates segment handles companies which hold a substantial long-term interest in equity share capital. The company was founded by Roy C. Farrell and Sydney H. de Kantzow on September 24, 1946 and is headquartered in Hong Kong.

CPCAY At a Glance

Cathay Pacific Airways Ltd.
Central Tower, Cathay Pacific City
Hong Kong,
Phone 852-2747-3333 Revenue 12.07B
Industry Airlines Net Income 1.25B
Sector Transportation 2023 Sales Growth 85.171%
Fiscal Year-end 12 / 2024 Employees 23,801
View SEC Filings

CPCAY Valuation

P/E Current 7.256
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.809
Price to Sales Ratio 0.64
Price to Book Ratio 0.883
Price to Cash Flow Ratio 2.285
Enterprise Value to EBITDA 4.607
Enterprise Value to Sales 1.206
Total Debt to Enterprise Value 0.606

CPCAY Efficiency

Revenue/Employee 507,066.086
Income Per Employee 52,533.946
Receivables Turnover 15.073
Total Asset Turnover 0.531

CPCAY Liquidity

Current Ratio 0.50
Quick Ratio 0.479
Cash Ratio 0.341

CPCAY Profitability

Gross Margin 21.174
Operating Margin 13.011
Pretax Margin 13.115
Net Margin 10.36
Return on Assets 5.499
Return on Equity 15.891
Return on Total Capital 7.609
Return on Invested Capital 7.996

CPCAY Capital Structure

Total Debt to Total Equity 115.664
Total Debt to Total Capital 53.632
Total Debt to Total Assets 39.526
Long-Term Debt to Equity 97.978
Long-Term Debt to Total Capital 45.431
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cathay Pacific Airways Ltd. - CPCAY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.05B 5.86B 6.52B 12.07B
Sales Growth
-55.68% -3.08% +11.13% +85.17%
Cost of Goods Sold (COGS) incl D&A
6.77B 5.76B 5.95B 9.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.88B 1.65B 1.59B 1.59B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-45.77% -14.93% +3.40% +59.80%
Gross Income
(716.22M) 107.55M 564.46M 2.56B
Gross Income Growth
-160.98% +115.02% +424.82% +352.71%
Gross Profit Margin
-11.84% +1.83% +8.66% +21.17%
2020 2021 2022 2023 5-year trend
SG&A Expense
487.11M 501.75M 533.30M 985.19M
Research & Development
- - - -
-
Other SG&A
487.11M 501.75M 533.30M 985.19M
SGA Growth
-36.21% +3.01% +6.29% +84.73%
Other Operating Expense
- - - 14.15M
-
Unusual Expense
1.22B (170.59M) (478.51M) (152.13M)
EBIT after Unusual Expense
(2.43B) (237.75M) 509.67M 1.72B
Non Operating Income/Expense
61.63M 33.71M (35.76M) 366.46M
Non-Operating Interest Income
11.09M 8.49M 17.24M 72.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
347.99M 319.83M 392.57M 505.94M
Interest Expense Growth
-16.80% -8.09% +22.74% +28.88%
Gross Interest Expense
347.99M 319.83M 392.57M 505.94M
Interest Capitalized
- - - -
-
Pretax Income
(2.71B) (523.88M) 81.35M 1.58B
Pretax Income Growth
-4,333.83% +80.69% +115.53% +1,845.75%
Pretax Margin
-44.83% -8.93% +1.25% +13.12%
Income Tax
(86.90M) (68.31M) 64.75M 136.42M
Income Tax - Current - Domestic
23.08M 38.60M 126.43M (3.07M)
Income Tax - Current - Foreign
- - 15.99M 16.99M
-
Income Tax - Deferred - Domestic
(125.97M) (106.91M) (61.68M) 122.49M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.79B) (710.94M) (836.09M) 1.25B
Minority Interest Expense
128.93K 128.65K 127.71K 127.73K
Net Income
(2.79B) (711.07M) (836.22M) 1.25B
Net Income Growth
-1,393.26% +74.52% -17.60% +249.53%
Net Margin Growth
-46.12% -12.12% -12.83% +10.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.79B) (711.07M) (836.22M) 1.25B
Preferred Dividends
29.40M 76.68M 78.41M 92.22M
Net Income Available to Common
(2.82B) (787.74M) (914.63M) 1.16B
EPS (Basic)
-2.7352 -0.6119 -0.7104 0.8995
EPS (Basic) Growth
-1,244.91% +77.63% -16.10% +226.62%
Basic Shares Outstanding
1.03B 1.29B 1.29B 1.29B
EPS (Diluted)
-2.7352 -0.6119 -0.7104 0.8033
EPS (Diluted) Growth
-1,244.91% +77.63% -16.10% +213.08%
Diluted Shares Outstanding
1.03B 1.29B 1.29B 1.48B
EBITDA
678.96M 1.24B 1.62B 3.16B
EBITDA Growth
-70.82% +82.87% +30.34% +95.20%
EBITDA Margin
+11.22% +21.17% +24.83% +26.17%

Cathay Pacific Airways Ltd. in the News