Cathay Pacific Airways (0293) Stock Statistics & Valuation Metrics

Cathay Pacific Airways has a market cap or net worth of HKD 94.80B. The enterprise value is HKD 128.71B.

Market Cap

HKD 94.80B

Enterprise Value

HKD 128.71B

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

Shares Outstanding

6,081,128,000

Owned by Insiders

―

Owned by Institutions

3.59%

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

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.38%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

3.50M

Profits Per Employee

324.49K

Employee Count

33,369

Asset Turnover

0.66

Inventory Turnover

51.65

The current PE Ratio of Cathay Pacific Airways is 7.37. Cathay Pacific Airways’s PEG ratio is 0.21.

PE Ratio

7.37

PS Ratio

0.72

PB Ratio

1.67

Price to FCF

5.00

Price to Operating Cash Flow

3.43

PEG Ratio

0.21

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.

Revenue

116.77B

Gross Profit

20.49B

Operating Income

14.07B

Pretax Income

12.31B

Net Income

10.83B

EBITDA

27.05B

Earnings Per Share (EPS)

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.

Operating Cash Flow

28.18B

Free Cash Flow

18.73B

Free Cash Flow per Share

2.99

Cathay Pacific Airways pays an annual dividend of HKD 0.64, resulting in a dividend yield of 5.84%

Dividend Per Share

HKD 0.64

Dividend Yield

5.84%

Payout Ratio

51.92%

Free Cash Flow Yield

19.99%

Earnings Yield

13.88%

Beta

0.38

52-Week Price Change

27.36%

50-Day Moving Average

14.02

200-Day Moving Average

12.85

Relative Strength Index (RSI)

72.81

Average Volume (3m)

16.11M

Cathay Pacific Airways upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Mar 31, 2026

Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 98.32%

Current Ratio

0.38

Quick Ratio

0.35

Debt to Market Cap

0.40

Net Debt to EBITDA

1.87

Interest Coverage Ratio

4.44

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

Income Tax

1.48B

Effective Tax Rate

0.12

Cathay Pacific Airways EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 7.99.

EV to Sales

1.15

EV to EBITDA

5.50

EV to Free Cash Flow

7.99

EV to Operating Cash Flow

5.31

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

Cash & Marketable Securities

HKD 16.23B

Total Debt

HKD 63.49B

Net Cash

-HKD 47.27B

Net Cash Per Share

-HKD 7.77

Tangible Book Value Per Share

HKD 6.98

Gross margin is 16.32%, with operating margin of 11.37%, and net profit margin of 10.28%.

Gross Margin

16.32%

Operating Margin

11.37%

Pretax Margin

11.41%

Net Profit Margin

10.28%

EBITDA Margin

20.85%

EBIT Margin

11.37%

The average price target for Cathay Pacific Airways is HKD 18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 18.25

Price Target Upside

18.41% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

19.66%

EPS Growth Forecast

35.67%

Smart Score

8

AI Score

75