cathay pacific airways ltd. - CPCAY

CPCAY

Close Chg Chg %
5.84 -0.18 -3.00%

Closed Market

5.66

-0.18 (3.00%)

Volume: 3.97K

Last Updated:

Apr 11, 2025, 1:48 PM EDT

Company Overview: cathay pacific airways ltd. - CPCAY

CPCAY Key Data

Open

$5.90

Day Range

5.66 - 5.90

52 Week Range

4.84 - 7.30

Market Cap

$7.41B

Shares Outstanding

1.29B

Public Float

N/A

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

5.88

EPS

N/A

Yield

653.70%

Dividend

$0.30

EX-DIVIDEND DATE

Apr 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.55K

 

CPCAY Performance

1 Week
 
-0.60%
 
1 Month
 
-12.23%
 
3 Months
 
-12.28%
 
1 Year
 
12.64%
 
5 Years
 
0.60%
 

CPCAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 13.38B
Industry Airlines Net Income 1.27B
Sector Transportation 2024 Sales Growth 10.831%
Fiscal Year-end 12 / 2025 Employees 30,110
View SEC Filings

CPCAY Valuation

P/E Current 5.878
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.422
Price to Sales Ratio 0.678
Price to Book Ratio 1.17
Price to Cash Flow Ratio 2.994
Enterprise Value to EBITDA 5.039
Enterprise Value to Sales 1.236
Total Debt to Enterprise Value 0.533

CPCAY Efficiency

Revenue/Employee 444,231.798
Income Per Employee 42,086.059
Receivables Turnover 14.183
Total Asset Turnover 0.603

CPCAY Liquidity

Current Ratio 0.383
Quick Ratio 0.356
Cash Ratio 0.21

CPCAY Profitability

Gross Margin 19.225
Operating Margin 12.537
Pretax Margin 10.417
Net Margin 9.474
Return on Assets 5.716
Return on Equity 17.627
Return on Total Capital 8.137
Return on Invested Capital 8.691

CPCAY Capital Structure

Total Debt to Total Equity 130.429
Total Debt to Total Capital 56.603
Total Debt to Total Assets 39.987
Long-Term Debt to Equity 108.284
Long-Term Debt to Total Capital 46.992
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cathay Pacific Airways Ltd. - CPCAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.86B 6.52B 12.07B 13.38B
Sales Growth
-3.08% +11.13% +85.17% +10.83%
Cost of Goods Sold (COGS) incl D&A
5.76B 5.95B 9.51B 10.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.65B 1.59B 1.59B 1.60B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-14.93% +3.40% +59.80% +13.57%
Gross Income
107.55M 564.46M 2.56B 2.57B
Gross Income Growth
+115.02% +424.82% +352.71% +0.63%
Gross Profit Margin
+1.83% +8.66% +21.17% +19.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
501.75M 533.30M 985.19M 894.53M
Research & Development
- - - -
-
Other SG&A
501.75M 533.30M 985.19M 894.53M
SGA Growth
+3.01% +6.29% +84.73% -9.20%
Other Operating Expense
- - - 14.15M
-
Unusual Expense
(170.59M) (478.51M) (152.13M) (30.50M)
EBIT after Unusual Expense
(237.75M) 509.67M 1.72B 1.71B
Non Operating Income/Expense
33.71M (35.76M) 366.46M 185.31M
Non-Operating Interest Income
8.49M 17.24M 72.93M 57.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
319.83M 392.57M 505.94M 499.43M
Interest Expense Growth
-8.09% +22.74% +28.88% -1.29%
Gross Interest Expense
319.83M 392.57M 505.94M 499.43M
Interest Capitalized
- - - -
-
Pretax Income
(523.88M) 81.35M 1.58B 1.39B
Pretax Income Growth
+80.69% +115.53% +1,845.75% -11.97%
Pretax Margin
-8.93% +1.25% +13.12% +10.42%
Income Tax
(68.31M) 64.75M 136.42M 168.53M
Income Tax - Current - Domestic
38.60M 126.43M (3.07M) 8.71M
Income Tax - Current - Foreign
- - 16.99M 17.94M
-
Income Tax - Deferred - Domestic
(106.91M) (61.68M) 122.49M 141.87M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(710.94M) (836.09M) 1.25B 1.27B
Minority Interest Expense
- 128.65K 127.71K 127.73K
Net Income
(711.07M) (836.22M) 1.25B 1.27B
Net Income Growth
+74.52% -17.60% +249.53% +1.35%
Net Margin Growth
-12.12% -12.83% +10.36% +9.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(711.07M) (836.22M) 1.25B 1.27B
Preferred Dividends
76.68M 78.41M 92.22M 36.01M
Net Income Available to Common
(787.74M) (914.63M) 1.16B 1.23B
EPS (Basic)
-0.6119 -0.7104 0.8995 0.9562
EPS (Basic) Growth
+77.63% -16.10% +226.62% +6.30%
Basic Shares Outstanding
1.29B 1.29B 1.29B 1.29B
EPS (Diluted)
-0.6119 -0.7104 0.8033 0.8537
EPS (Diluted) Growth
+77.63% -16.10% +213.08% +6.27%
Diluted Shares Outstanding
1.29B 1.29B 1.48B 1.48B
EBITDA
1.24B 1.62B 3.16B 3.28B
EBITDA Growth
+82.87% +30.34% +95.20% +3.84%
EBITDA Margin
+21.17% +24.83% +26.17% +24.52%

Cathay Pacific Airways Ltd. in the News