0293.HK - Cathay Pacific Airways Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures4

Market Cap (intraday) 48.15B
Enterprise Value 106.98B
Trailing P/E 14.07
Forward P/E 10.68
PEG Ratio (5 yr expected) 5.48
Price/Sales (ttm)0.94
Price/Book (mrq)0.75
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 11.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-5.67%
S&P500 52-Week Change 310.08%
52 Week High 39.200
52 Week Low 37.050
50-Day Moving Average 37.522
200-Day Moving Average 37.898

Share Statistics

Avg Vol (3 month) 35.17M
Avg Vol (10 day) 35.56M
Shares Outstanding 56.44B
Implied Shares Outstanding 6N/A
Float 8966.87M
% Held by Insiders 184.98%
% Held by Institutions 12.90%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 04, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022


Profit Margin -12.83%
Operating Margin (ttm)6.95%

Management Effectiveness

Return on Assets (ttm)1.17%
Return on Equity (ttm)-9.62%

Income Statement

Revenue (ttm)51.04B
Revenue Per Share (ttm)7.93
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)20.49B
Net Income Avi to Common (ttm)-7.16B
Diluted EPS (ttm)-1.140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.59B
Total Cash Per Share (mrq)1.18
Total Debt (mrq)77.11B
Total Debt/Equity (mrq)120.70
Current Ratio (mrq)0.61
Book Value Per Share (mrq)6.89

Cash Flow Statement

Operating Cash Flow (ttm)17.84B
Levered Free Cash Flow (ttm)18.82B