Cathay Pacific Airways Limited (CPCAF)

OTC Markets
Currency in USD
1.25
0.00(0.00%)
Closed·

HK:CPCAF Financials

Key Ratios

P/E Ratio6.72
Price/Book1.08
Debt / Equity130.41%
Return on Equity17.57%
Dividend Yield2.06%
EBITDA20.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46,93445,58751,03694,485104,371
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,02715,88720,41233,13832,575
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,705-5603,47112,98813,177
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21,648-5,527-6,6239,7899,888
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa204,574196,627180,914174,115171,244
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46,72443,13543,40245,49350,239
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa73,26172,24963,80960,03352,507
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8,793.756,093.3818,871.8819,634.8812,556
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14,2918,83517,83626,40823,541
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,758493-2,760-2,668-6,082
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23,309-6,932-16,236-23,178-19,834
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7152,407-1,233554-2,450
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.49%
Dividend Yield
2.06%
Industry Median 0.86%
Annualised payout
0.03
Paid unevenly
5-Years Growth
+30.83%
Growth Streak

Earnings

Latest Release
Apr 07, 2025
EPS / Forecast
0.86 / --
Revenue / Forecast
54.77B / --
EPS Revisions
Last 90 days

FAQ

What were Cathay Pacific Airways Limited's earnings for the latest quarter?

The Cathay Pacific Airways Limited EPS (TTM) is 1.49. Cathay Pacific Airways Limited reported sales of 54,767.00, net income of 6,275.00, and EPS of 0.86 for the latest quarter.

What was Cathay Pacific Airways Limited's net income for the latest quarter?

Cathay Pacific Airways Limited's net income for the latest quarter was 6,275.00.

How did Cathay Pacific Airways Limited's performance compare year-over-year in the latest quarter?

The company's revenue moved from 49,604.00 in the previous quarter to 54,767.00 in the latest quarter, and net income moved from 3,613.00 to 6,275.00 compared to the previous quarter.

What is Cathay Pacific Airways Limited's net profit margin on a TTM basis?

Cathay Pacific Airways Limited's trailing twelve months (TTM) net profit margin is 9.47%.

How does Cathay Pacific Airways Limited's debt to equity ratio compare to industry standards?

Cathay Pacific Airways Limited's total debt-to-equity ratio is 130.41%.

What is Cathay Pacific Airways Limited's return on investment on a TTM basis?

Cathay Pacific Airways Limited's trailing twelve months (TTM) return on investment (ROI) is 17.57%.

Did Cathay Pacific Airways Limited gain or lose cash last quarter?

In the latest quarter, Cathay Pacific Airways Limited's net change in cash was -4,177.00 million.

What were Cathay Pacific Airways Limited's total assets and liabilities in the latest quarter?

As of the latest quarter, Cathay Pacific Airways Limited reported total assets of 171,244.00 million and total liabilities of 50,239.00 million.

How has Cathay Pacific Airways Limited's total revenue grown this year?

Cathay Pacific Airways Limited's total revenue was 49,604.00 in the previous quarter and 54,767.00 in the latest quarter.

What is Cathay Pacific Airways Limited's gross margin on a TTM basis?

Cathay Pacific Airways Limited's trailing twelve months (TTM) gross margin is 31.21%.

What was Cathay Pacific Airways Limited's revenue per share for the latest quarter?

Cathay Pacific Airways Limited's revenue per share for the latest quarter was 512.30.
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