Cathay Pacific Airways Limited Logo

Cathay Pacific Airways Limited

CPCAF

(0.5)
Stock Price

1,21 USD

5.52% ROA

15.04% ROE

6.39x PER

Market Cap.

51.066.088.554,51 USD

102.13% DER

7.9% Yield

9.09% NPM

Cathay Pacific Airways Limited Stock Analysis

Cathay Pacific Airways Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cathay Pacific Airways Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE indicates a negative return (-9.62%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-3.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (121%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Cathay Pacific Airways Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cathay Pacific Airways Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Cathay Pacific Airways Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cathay Pacific Airways Limited Revenue
Year Revenue Growth
1998 26.695.000.000
1999 28.702.000.000 6.99%
2000 34.523.000.000 16.86%
2001 30.436.000.000 -13.43%
2002 33.090.000.000 8.02%
2003 29.578.000.000 -11.87%
2004 39.065.000.000 24.29%
2005 50.909.000.000 23.27%
2006 60.783.000.000 16.24%
2007 75.358.000.000 19.34%
2008 86.578.000.000 12.96%
2009 66.978.000.000 -29.26%
2010 89.524.000.000 25.18%
2011 98.406.000.000 9.03%
2012 99.376.000.000 0.98%
2013 100.484.000.000 1.1%
2014 105.991.000.000 5.2%
2015 102.342.000.000 -3.57%
2016 92.751.000.000 -10.34%
2017 97.284.000.000 4.66%
2018 0 0%
2018 111.060.000.000 100%
2019 106.973.000.000 -3.82%
2020 46.934.000.000 -127.92%
2021 45.587.000.000 -2.95%
2022 51.036.000.000 10.68%
2023 94.485.000.000 45.99%
2024 198.416.000.000 52.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cathay Pacific Airways Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cathay Pacific Airways Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 22.092.000.000 100%
2008 23.467.000.000 5.86%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cathay Pacific Airways Limited EBITDA
Year EBITDA Growth
1998 397.000.000
1999 2.822.000.000 85.93%
2000 5.289.000.000 46.64%
2001 832.000.000 -535.7%
2002 4.750.000.000 82.48%
2003 2.225.000.000 -113.48%
2004 5.247.000.000 57.59%
2005 4.143.000.000 -26.65%
2006 15.862.000.000 73.88%
2007 20.770.000.000 23.63%
2008 4.650.000.000 -346.67%
2009 18.603.000.000 75%
2010 28.245.000.000 34.14%
2011 21.298.000.000 -32.62%
2012 9.677.000.000 -120.09%
2013 12.251.000.000 21.01%
2014 13.815.000.000 11.32%
2015 17.675.000.000 21.84%
2016 10.314.000.000 -71.37%
2017 9.964.000.000 -3.51%
2018 0 0%
2018 15.502.000.000 100%
2019 19.529.000.000 20.62%
2020 1.656.000.000 -1079.29%
2021 10.426.000.000 84.12%
2022 9.223.000.000 -13.04%
2023 24.731.000.000 62.71%
2024 39.820.000.000 37.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cathay Pacific Airways Limited Gross Profit
Year Gross Profit Growth
1998 26.695.000.000
1999 28.702.000.000 6.99%
2000 34.523.000.000 16.86%
2001 30.436.000.000 -13.43%
2002 33.090.000.000 8.02%
2003 29.578.000.000 -11.87%
2004 39.065.000.000 24.29%
2005 28.761.000.000 -35.83%
2006 32.892.000.000 12.56%
2007 41.001.000.000 19.78%
2008 28.282.000.000 -44.97%
2009 40.147.000.000 29.55%
2010 50.868.000.000 21.08%
2011 47.267.000.000 -7.62%
2012 6.705.000.000 -604.95%
2013 8.651.000.000 22.49%
2014 9.353.000.000 7.51%
2015 10.299.000.000 9.19%
2016 3.445.000.000 -198.96%
2017 1.742.000.000 -97.76%
2018 0 0%
2018 9.207.000.000 100%
2019 9.101.000.000 -1.16%
2020 -8.572.000.000 206.17%
2021 3.172.000.000 370.24%
2022 8.059.000.000 60.64%
2023 20.006.000.000 59.72%
2024 60.392.000.000 66.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cathay Pacific Airways Limited Net Profit
Year Net Profit Growth
1998 -542.000.000
1999 2.180.000.000 124.86%
2000 5.005.000.000 56.44%
2001 657.000.000 -661.8%
2002 3.983.000.000 83.5%
2003 1.303.000.000 -205.68%
2004 4.417.000.000 70.5%
2005 3.128.000.000 -41.21%
2006 4.088.000.000 23.48%
2007 7.023.000.000 41.79%
2008 -8.558.000.000 182.06%
2009 4.864.000.000 275.95%
2010 14.048.000.000 65.38%
2011 5.501.000.000 -155.37%
2012 862.000.000 -538.17%
2013 2.620.000.000 67.1%
2014 3.150.000.000 16.83%
2015 6.000.000.000 47.5%
2016 -575.000.000 1143.48%
2017 -1.259.000.000 54.33%
2018 0 0%
2018 2.345.000.000 100%
2019 1.691.000.000 -38.68%
2020 -21.648.000.000 107.81%
2021 -5.527.000.000 -291.68%
2022 -6.548.000.000 15.59%
2023 9.789.000.000 166.89%
2024 13.488.000.000 27.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cathay Pacific Airways Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 0%
2000 1 100%
2001 0 0%
2002 1 100%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 2 0%
2008 -2 200%
2009 1 200%
2010 3 66.67%
2011 1 -200%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2018 1 0%
2019 0 0%
2020 -4 100%
2021 -1 0%
2022 -1 100%
2023 1 200%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cathay Pacific Airways Limited Free Cashflow
Year Free Cashflow Growth
1998 -1.008.000.000
1999 3.974.000.000 125.36%
2000 8.284.000.000 52.03%
2001 4.613.000.000 -79.58%
2002 8.121.000.000 43.2%
2003 4.863.000.000 -67%
2004 9.205.000.000 47.17%
2005 3.043.000.000 -202.5%
2006 3.206.000.000 5.08%
2007 3.367.000.000 4.78%
2008 -7.412.000.000 145.43%
2009 -4.741.000.000 -56.34%
2010 9.300.000.000 150.98%
2011 -3.630.000.000 356.2%
2012 -13.535.000.000 73.18%
2013 -7.858.000.000 -72.24%
2013 -872.000.000 -801.15%
2014 -4.533.000.000 80.76%
2015 2.816.000.000 260.97%
2016 -8.778.000.000 132.08%
2017 -12.603.000.000 30.35%
2018 -1.466.000.000 -759.69%
2019 3.171.000.000 146.23%
2020 -19.709.000.000 116.09%
2021 6.559.000.000 400.49%
2022 14.107.000.000 53.51%
2023 19.673.000.000 28.29%
2024 7.706.000.000 -155.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cathay Pacific Airways Limited Operating Cashflow
Year Operating Cashflow Growth
1998 4.066.000.000
1999 6.625.000.000 38.63%
2000 8.284.000.000 20.03%
2001 4.613.000.000 -79.58%
2002 8.121.000.000 43.2%
2003 4.863.000.000 -67%
2004 9.205.000.000 47.17%
2005 7.397.000.000 -24.44%
2006 8.517.000.000 13.15%
2007 13.168.000.000 35.32%
2008 1.816.000.000 -625.11%
2009 2.035.000.000 10.76%
2010 17.599.000.000 88.44%
2011 13.980.000.000 -25.89%
2012 7.440.000.000 -87.9%
2013 12.676.000.000 41.31%
2013 0 0%
2014 10.285.000.000 100%
2015 15.995.000.000 35.7%
2016 6.108.000.000 -161.87%
2017 4.323.000.000 -41.29%
2018 14.525.000.000 70.24%
2019 15.342.000.000 5.33%
2020 -14.291.000.000 207.35%
2021 8.835.000.000 261.75%
2022 17.836.000.000 50.47%
2023 26.474.000.000 32.63%
2024 10.613.000.000 -149.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cathay Pacific Airways Limited Capital Expenditure
Year Capital Expenditure Growth
1998 5.074.000.000
1999 2.651.000.000 -91.4%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 4.354.000.000 100%
2006 5.311.000.000 18.02%
2007 9.801.000.000 45.81%
2008 9.228.000.000 -6.21%
2009 6.776.000.000 -36.19%
2010 8.299.000.000 18.35%
2011 17.610.000.000 52.87%
2012 20.975.000.000 16.04%
2013 20.534.000.000 -2.15%
2013 872.000.000 -2254.82%
2014 14.818.000.000 94.12%
2015 13.179.000.000 -12.44%
2016 14.886.000.000 11.47%
2017 16.926.000.000 12.05%
2018 15.991.000.000 -5.85%
2019 12.171.000.000 -31.39%
2020 5.418.000.000 -124.64%
2021 2.276.000.000 -138.05%
2022 3.729.000.000 38.96%
2023 6.801.000.000 45.17%
2024 2.907.000.000 -133.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cathay Pacific Airways Limited Equity
Year Equity Growth
1998 24.804.000.000
1999 27.114.000.000 8.52%
2000 31.423.000.000 13.71%
2001 31.401.000.000 -0.07%
2002 32.186.000.000 2.44%
2003 31.156.000.000 -3.31%
2004 32.989.000.000 5.56%
2005 35.534.000.000 7.16%
2006 45.706.000.000 22.26%
2007 50.727.000.000 9.9%
2008 38.445.000.000 -31.95%
2009 42.385.000.000 9.3%
2010 54.429.000.000 22.13%
2011 55.944.000.000 2.71%
2012 57.306.000.000 2.38%
2013 63.013.000.000 9.06%
2014 51.853.000.000 -21.52%
2015 48.067.000.000 -7.88%
2016 55.526.000.000 13.43%
2017 61.272.000.000 9.38%
2018 63.939.000.000 4.17%
2019 62.776.000.000 -1.85%
2020 73.261.000.000 14.31%
2021 72.249.000.000 -1.4%
2022 63.884.000.000 -13.09%
2023 59.507.000.000 -7.36%
2024 61.413.000.000 3.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cathay Pacific Airways Limited Assets
Year Assets Growth
1998 68.114.000.000
1999 67.977.000.000 -0.2%
2000 69.408.000.000 2.06%
2001 140.816.000.000 50.71%
2002 71.628.000.000 -96.59%
2003 75.037.000.000 4.54%
2004 75.284.000.000 0.33%
2005 78.254.000.000 3.8%
2006 103.090.000.000 24.09%
2007 126.393.000.000 18.44%
2008 114.739.000.000 -10.16%
2009 113.324.000.000 -1.25%
2010 128.053.000.000 11.5%
2011 137.133.000.000 6.62%
2012 155.010.000.000 11.53%
2013 171.575.000.000 9.65%
2014 171.974.000.000 0.23%
2015 172.827.000.000 0.49%
2016 177.421.000.000 2.59%
2017 188.378.000.000 5.82%
2018 190.294.000.000 1.01%
2019 214.516.000.000 11.29%
2020 204.574.000.000 -4.86%
2021 196.627.000.000 -4.04%
2022 180.914.000.000 -8.69%
2023 174.115.000.000 -3.9%
2024 175.630.000.000 0.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cathay Pacific Airways Limited Liabilities
Year Liabilities Growth
1998 43.310.000.000
1999 40.863.000.000 -5.99%
2000 37.985.000.000 -7.58%
2001 109.415.000.000 65.28%
2002 39.442.000.000 -177.41%
2003 43.881.000.000 10.12%
2004 42.295.000.000 -3.75%
2005 42.720.000.000 0.99%
2006 57.384.000.000 25.55%
2007 75.666.000.000 24.16%
2008 76.294.000.000 0.82%
2009 70.939.000.000 -7.55%
2010 73.624.000.000 3.65%
2011 81.189.000.000 9.32%
2012 97.704.000.000 16.9%
2013 108.562.000.000 10%
2014 120.121.000.000 9.62%
2015 124.760.000.000 3.72%
2016 121.895.000.000 -2.35%
2017 127.106.000.000 4.1%
2018 126.355.000.000 -0.59%
2019 151.740.000.000 16.73%
2020 131.313.000.000 -15.56%
2021 124.378.000.000 -5.58%
2022 117.030.000.000 -6.28%
2023 114.608.000.000 -2.11%
2024 114.217.000.000 -0.34%

Cathay Pacific Airways Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.02
Net Income per Share
1.24
Price to Earning Ratio
6.39x
Price To Sales Ratio
0.51x
POCF Ratio
3.16
PFCF Ratio
4.96
Price to Book Ratio
0.93
EV to Sales
1.04
EV Over EBITDA
4.73
EV to Operating CashFlow
5.78
EV to FreeCashFlow
10.12
Earnings Yield
0.16
FreeCashFlow Yield
0.2
Market Cap
51,07 Bil.
Enterprise Value
104,16 Bil.
Graham Number
15.46
Graham NetNet
-12.73

Income Statement Metrics

Net Income per Share
1.24
Income Quality
1.97
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.98
EBT Per Ebit
0.78
Ebit per Revenue
0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.08
Dividend Yield %
7.9
Payout Ratio
0.39
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
2.51
Free CashFlow per Share
1.44
Capex to Operating CashFlow
0.43
Capex to Revenue
0.08
Capex to Depreciation
0.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
17.31
Days Payables Outstanding
35.25
Days of Inventory on Hand
5.19
Receivables Turnover
21.09
Payables Turnover
10.36
Inventory Turnover
70.28
Capex per Share
1.08

Balance Sheet

Cash per Share
2,63
Book Value per Share
8,57
Tangible Book Value per Share
6.55
Shareholders Equity per Share
8.57
Interest Debt per Share
9.02
Debt to Equity
1.02
Debt to Assets
0.36
Net Debt to EBITDA
2.41
Current Ratio
0.58
Tangible Asset Value
46,96 Bil.
Net Current Asset Value
-86,64 Bil.
Invested Capital
107592000000
Working Capital
-20,23 Bil.
Intangibles to Total Assets
0.08
Average Receivables
5,51 Bil.
Average Payables
7,34 Bil.
Average Inventory
1019500000
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cathay Pacific Airways Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

Cathay Pacific Airways Limited Profile

About Cathay Pacific Airways Limited

Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

CEO
Mr. Siu Por Lam
Employee
27.200
Address
Hong Kong International Airport
Lantau Island,

Cathay Pacific Airways Limited Executives & BODs

Cathay Pacific Airways Limited Executives & BODs
# Name Age
1 Ms. Patricia Hwang
Director of People
70
2 Mr. Patrick Healy
Executive Chairman
70
3 Mr. Siu Por Lam
Chief Executive Officer & Executive Director
70
4 Mr. James John McGowan
Chief Operations & Service Delivery Officer and Executive Director
70
5 Christopher J. Buckley
Head of Financial Service
70
6 Mr. Jonathan Ng
Regional Head of Customer Travel & Lifestyle - Southeast Asia
70
7 Mr. Keith Fung
General Manager of Corporate Finance
70
8 Ms. Joanna Lai
Group General Counsel & Company Secretary
70
9 Ms. Rebecca Jane Sharpe
Chief Financial Officer & Executive Director
70
10 Ms. Hoi Zee Lau
Chief Customer & Commercial Officer and Executive Director
70

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