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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.35-0.07 (-1.29%)
As of 10:57AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.14B
Enterprise value 13.90B
Trailing P/E 6.73
Forward P/E 8.14
PEG ratio (5-yr expected) 5.48
Price/sales (ttm)0.66
Price/book (mrq)0.91
Enterprise value/revenue 1.15
Enterprise value/EBITDA 4.00

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 316.31%
S&P500 52-week change 326.36%
52-week high 35.89
52-week low 34.50
50-day moving average 35.40
200-day moving average 35.20

Share statistics

Avg vol (3-month) 36.14k
Avg vol (10-day) 32.65k
Shares outstanding 51.29B
Implied shares outstanding 61.3B
Float 8967.55M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 410.13%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 37.93%
5-year average dividend yield 42.14
Payout ratio 40.00%
Dividend date 313 May 2024
Ex-dividend date 402 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.36%
Operating margin (ttm)12.50%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)15.81%

Income statement

Revenue (ttm)94.48B
Revenue per share (ttm)73.39
Quarterly revenue growth (yoy)56.70%
Gross profit (ttm)N/A
EBITDA 20.47B
Net income avi to common (ttm)9.07B
Diluted EPS (ttm)0.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.53B
Total cash per share (mrq)2.41
Total debt (mrq)68.29B
Total debt/equity (mrq)113.76%
Current ratio (mrq)0.50
Book value per share (mrq)9.32

Cash flow statement

Operating cash flow (ttm)26.41B
Levered free cash flow (ttm)19.7B