Cathay Pacific Airways Limited

Symbol: 0293.HK

HKSE

8.26

HKD

Market price today

  • 5.4321

    P/E Ratio

  • -0.0495

    PEG Ratio

  • 53.18B

    MRK Cap

  • 0.05%

    DIV Yield

Cathay Pacific Airways Limited (0293-HK) Stock Price & Analysis

Shares Outstanding

6437.9M

Gross Profit Margin

0.22%

Operating Profit Margin

0.14%

Net Profit Margin

0.10%

Return on Assets

0.06%

Return on Equity

0.16%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO:Mr. Siu Por Lam
Full-time employees:23800
City:Lantau Island
Address:Hong Kong International Airport
IPO:1986-05-15
CIK:

Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

General Outlook

In simple terms, Cathay Pacific Airways Limited has 6437.9 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.217% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.135%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.104%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to Cathay Pacific Airways Limited's adeptness in optimizing resource deployment. Cathay Pacific Airways Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.157%. Furthermore, the proficiency of Cathay Pacific Airways Limited in capital utilization is underscored by a remarkable 0.099% return on capital employed.

Stock Prices

Cathay Pacific Airways Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.5, while its low point bottomed out at $8.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cathay Pacific Airways Limited's stock market.

Liquidity Ratios

Analyzing 0293.HK liquidity ratios reveals its financial health of the firm. The current ratio of 50.01% gauges short-term asset coverage for liabilities. The quick ratio (61.34%) assesses immediate liquidity, while the cash ratio (34.14%) indicates cash reserves.

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Current Ratio50.01%
Quick Ratio61.34%
Cash Ratio34.14%

Profitability Ratios

0293.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.12% underscores its earnings before tax deductions. The effective tax rate stands at 8.62%, revealing its tax efficiency. The net income per EBT, 78.99%, and the EBT per EBIT, 96.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.52%, we grasp its operational profitability.

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Pretax Profit Margin13.12%
Effective Tax Rate8.62%
Net Income per EBT78.99%
EBT per EBIT96.99%
EBIT per Revenue13.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.50, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding61
Days of Inventory Outstanding5
Operating Cycle23.08
Days of Payables Outstanding36
Cash Conversion Cycle-13
Receivables Turnover19.93
Payables Turnover10.00
Inventory Turnover76.52
Fixed Asset Turnover0.81
Asset Turnover0.54

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.11, and free cash flow per share, 3.06, depict cash generation on a per-share basis. The cash per share value, 3.60, showcases liquidity position. A payout ratio of 0.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.11
Free Cash Flow per Share3.06
Cash per Share3.60
Payout Ratio0.20
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio0.74
Cash Flow Coverage Ratio0.60
Short Term Coverage Ratio2.52
Capital Expenditure Coverage Ratio3.89
Dividend Paid and Capex Coverage Ratio3.02
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.33%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.73, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.87%, and total debt to capitalization, 42.35%, ratios shed light on its capital structure. An interest coverage of 3.23 indicates its ability to manage interest expenses.

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Debt Ratio25.33%
Debt Equity Ratio0.73
Long Term Debt to Capitalization35.87%
Total Debt to Capitalization42.35%
Interest Coverage3.23
Cash Flow to Debt Ratio0.60
Company Equity Multiplier2.90

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.68, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.52, reflects the portion of profit attributed to each share. The book value per share, 9.32, represents the net asset value distributed per share, while the tangible book value per share, 7.07, excludes intangible assets.

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Revenue Per Share14.68
Net Income Per Share1.52
Book Value Per Share9.32
Tangible Book Value Per Share7.07
Shareholders Equity Per Share9.32
Interest Debt Per Share7.47
Capex Per Share-1.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 85.13%, indicates top-line expansion, while the gross profit growth, 368.33%, reveals profitability trends. EBIT growth, 5227.46%, and operating income growth, 5227.46%, offer insights into operational profitability progression. The net income growth, 249.50%, showcases bottom-line expansion, and the EPS growth, 238.24%, measures the growth in earnings per share.

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Revenue Growth85.13%
Gross Profit Growth368.33%
EBIT Growth5227.46%
Operating Income Growth5227.46%
Net Income Growth249.50%
EPS Growth238.24%
EPS Diluted Growth223.53%
Weighted Average Shares Diluted Growth14.88%
Operating Cash Flow Growth39.84%
Free Cash Flow Growth29.40%
10-Year Revenue Growth per Share-42.54%
5-Year Revenue Growth per Share-48.01%
3-Year Revenue Growth per Share61.24%
10-Year Operating CF Growth per Share27.63%
5-Year Operating CF Growth per Share11.38%
3-Year Operating CF Growth per Share255.73%
10-Year Net Income Growth per Share128.33%
5-Year Net Income Growth per Share155.10%
3-Year Net Income Growth per Share136.22%
10-Year Shareholders Equity Growth per Share-41.67%
5-Year Shareholders Equity Growth per Share-42.63%
3-Year Shareholders Equity Growth per Share-34.37%
10-Year Dividend per Share Growth per Share118.38%
5-Year Dividend per Share Growth per Share103.95%
Receivables Growth-31.51%
Inventory Growth-14.95%
Asset Growth-3.76%
Book Value per Share Growth-5.25%
Debt Growth-12.03%
SGA Expenses Growth84.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 104,843,073,623.23, captures the company's total value, considering both debt and equity. Income quality, 2.70, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 8.34%, indicates the value of non-physical assets, and capex to operating cash flow, -25.69%, measures reinvestment capability.

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Enterprise Value104,843,073,623.23
Income Quality2.70
Intangibles to Total Assets8.34%
Capex to Operating Cash Flow-25.69%
Capex to Revenue-7.20%
Capex to Depreciation-54.68%
Graham Number17.86
Return on Tangible Assets6.13%
Graham Net Net-13.50
Working Capital-22,744,000,000
Tangible Asset Value45,516,000,000
Net Current Asset Value-91,333,000,000
Invested Capital1
Average Receivables5,830,500,000
Average Payables6,388,500,000
Average Inventory1,052,000,000
Days Sales Outstanding18
Days Payables Outstanding37
Days of Inventory On Hand5
ROIC9.26%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.70, and price to operating cash flows, 2.01, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio0.56
Price Cash Flow Ratio2.01
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple0.02
Price Fair Value0.89
Price to Operating Cash Flow Ratio2.01
Price to Free Cash Flows Ratio2.70
Price to Tangible Book Ratio0.87
Enterprise Value to Sales1.11
Enterprise Value Over EBITDA4.12
EV to Operating Cash Flow3.96
Earnings Yield18.80%
Free Cash Flow Yield37.78%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cathay Pacific Airways Limited (0293.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.432 in 2024.

What is the ticker symbol of Cathay Pacific Airways Limited stock?

The ticker symbol of Cathay Pacific Airways Limited stock is 0293.HK.

What is company IPO date?

IPO date of Cathay Pacific Airways Limited is 1986-05-15.

What is company current share price?

Current share price is 8.260 HKD.

What is stock market cap today?

The market cap of stock today is 53177054000.000.

What is PEG ratio in 2024?

The current -0.049 is -0.049 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23800.