Cathay Pacific Airways (0293) Stock Statistics & Valuation Metrics

Cathay Pacific Airways has a market cap or net worth of HK$90.67B. The enterprise value is HK$128.71K.

Cathay Pacific Airways has 6,081,128,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cathay Pacific Airways’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.38%.

The current PE Ratio of Cathay Pacific Airways is 7.2. Cathay Pacific Airways’s PEG ratio is 0.66.

In the last 12 months, Cathay Pacific Airways had revenue of 116.77B and earned 10.83B in profits. Earnings per share was 1.66.

In the last 12 months, operating cash flow was 28.18B and capital expenditures -9.44B, giving a free cash flow of 18.73B billion.

Cathay Pacific Airways pays an annual dividend of HK$0.64, resulting in a dividend yield of 5.61%

Cathay Pacific Airways upcoming earnings date is Mar 17, 2027, TBA (Confirmed).

Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 109.44%

In the past 12 months, Cathay Pacific Airways has paid 1.48B in taxes.

Cathay Pacific Airways EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.29.

Cathay Pacific Airways has HK$16.23B in cash and marketable securities with HK$63.49B in debt, giving a net cash position of -HK$47.27B billion.

Gross margin is 16.32%, with operating margin of 12.05%, and net profit margin of 9.27%.

The average price target for Cathay Pacific Airways is HK$17.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy