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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.970+0.170 (+2.18%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 50.73B
Enterprise Value 121.30B
Trailing P/E 14.07
Forward P/E 58.82
PEG Ratio (5 yr expected) 5.48
Price/Sales (ttm)1.11
Price/Book (mrq)0.70
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 13.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 314.87%
S&P500 52-Week Change 3-5.29%
52 Week High 38.450
52 Week Low 36.100
50-Day Moving Average 37.665
200-Day Moving Average 36.944

Share Statistics

Avg Vol (3 month) 310.99M
Avg Vol (10 day) 35.82M
Shares Outstanding 56.44B
Implied Shares Outstanding 6N/A
Float 8966.87M
% Held by Insiders 184.98%
% Held by Institutions 13.28%
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, 2021
Most Recent Quarter (mrq)Dec 31, 2021

Profitability

Profit Margin -12.12%
Operating Margin (ttm)-1.23%

Management Effectiveness

Return on Assets (ttm)-0.17%
Return on Equity (ttm)-7.59%

Income Statement

Revenue (ttm)45.59B
Revenue Per Share (ttm)7.08
Quarterly Revenue Growth (yoy)54.30%
Gross Profit (ttm)15.89B
EBITDA 6.38B
Net Income Avi to Common (ttm)-6.12B
Diluted EPS (ttm)0.430
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.15B
Total Cash Per Share (mrq)2.97
Total Debt (mrq)89.85B
Total Debt/Equity (mrq)124.37
Current Ratio (mrq)0.67
Book Value Per Share (mrq)8.19

Cash Flow Statement

Operating Cash Flow (ttm)8.84B
Levered Free Cash Flow (ttm)6.09B