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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.870+0.060 (+0.77%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 50.98B
Enterprise Value 116.91B
Trailing P/E 14.07
Forward P/E 10.28
PEG Ratio (5 yr expected) 5.48
Price/Sales (ttm)1.06
Price/Book (mrq)0.74
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA -176.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 317.46%
S&P500 52-Week Change 3-7.75%
52 Week High 39.200
52 Week Low 36.300
50-Day Moving Average 38.245
200-Day Moving Average 38.132

Share Statistics

Avg Vol (3 month) 310.96M
Avg Vol (10 day) 313.26M
Shares Outstanding 56.44B
Implied Shares Outstanding 6N/A
Float 8966.87M
% Held by Insiders 184.98%
% Held by Institutions 13.51%
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)Jun 30, 2022

Profitability

Profit Margin -6.13%
Operating Margin (ttm)5.63%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-4.28%

Income Statement

Revenue (ttm)48.28B
Revenue Per Share (ttm)7.50
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)15.89B
EBITDA 9.58B
Net Income Avi to Common (ttm)-3.56B
Diluted EPS (ttm)0.430
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.17B
Total Cash Per Share (mrq)2.67
Total Debt (mrq)83.22B
Total Debt/Equity (mrq)121.59
Current Ratio (mrq)0.63
Book Value Per Share (mrq)7.60

Cash Flow Statement

Operating Cash Flow (ttm)13.05B
Levered Free Cash Flow (ttm)12.03B