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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.370+0.100 (+1.21%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 53.89B
Enterprise Value 106.65B
Trailing P/E 6.65
Forward P/E 8.04
PEG Ratio (5 yr expected) 5.48
Price/Sales (ttm)0.66
Price/Book (mrq)0.90
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 3.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 310.57%
S&P500 52-Week Change 322.36%
52 Week High 39.350
52 Week Low 37.060
50-Day Moving Average 38.427
200-Day Moving Average 38.215

Share Statistics

Avg Vol (3 month) 37.85M
Avg Vol (10 day) 34.81M
Shares Outstanding 56.44B
Implied Shares Outstanding 66.44B
Float 8967.55M
% Held by Insiders 184.97%
% Held by Institutions 13.38%
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 40.43
Forward Annual Dividend Yield 45.14%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 35.20%
5 Year Average Dividend Yield 42.12
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)14.68
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)1.260
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