0293.HK

Cathay Pacific Airways Limited [0293.HK] Stock Forecast

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0293.HK Stock Summary

The Moving Average Convergence Divergence (MACD) for 0293.HK recently turned positive (within last 10 days).

Became profitable this year

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0293.HK Financial details

Company Rating

Buy

Market Cap

50.02B

Income

Revenue

Book val./share

14.76

Cash/share

5.94

Dividend

Dividend %

Employees

20.8K

Optionable

Shortable

Yes

Earnings

10 Aug 2022

P/E

19.77

Forward P/E

PEG

P/S

P/B

0.49

P/C

1.43

P/FCF

-39.57

Quick Ratio

0.41

Current Ratio

0.63

Debt / Equity

0.85

LT Debt / Equity

0.93

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-74.74%

EPS next Y

EPS next 5Y

EPS last 5Y

30.92%

Revenue last 5Y

-14.07%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

-11.11%

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

6.44B

Shs Float

966.87M

Target Price

52W Range

6.14-9.2

52W High

-5.56%

52W Low

+41.67%

RSI

Rel Volume

1.31

Avg Volume

13.18M

Volume

17.26M

Perf Week

6.38%

Perf Month

14.09%

Perf Quarter

11.11%

Perf Half Y

2.41%

Beta

0.828437

Volatility

0.21%, 0.31%

Prev Close

4.04%

Price

8.5

Change

4.29%

0293.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	21.54	24.59	23.69	9.1	8.84
Net income per share	-0.28	0.52	0.37	-4.2	-1.07
Operating cash flow per share	0.96	3.22	3.4	-2.77	1.71
Free cash flow per share	-2.79	-0.32	0.7	-3.82	1.27
Cash per share	4.23	3.39	3.29	3.75	3.74
Book value per share	13.57	14.16	13.9	14.21	14.01
Tangible book value per share	11.08	11.68	10.55	11.29	11.1
Share holders equity per share	13.57	14.16	13.9	14.21	14.01
Interest debt per share	17.74	16.87	22.26	18.59	17.91
Market cap	55.37B	54.92B	43.63B	30.83B	33.2B
Enterprise value	126.85B	121.14B	132B	117.8B	114.49B
P/E ratio	-43.98	23.42	25.8	-1.42	-6.01
Price to sales ratio	0.57	0.49	0.41	0.66	0.73
POCF ratio	12.81	3.78	2.84	-2.16	3.76
PFCF ratio	-4.39	-37.46	13.76	-1.56	5.06
P/B Ratio	0.9	0.86	0.69	0.42	0.46
PTB ratio	0.9	0.86	0.69	0.42	0.46
EV to sales	1.3	1.09	1.23	2.51	2.51
Enterprise value over EBITDA	12.51	8.12	6.72	-22.64	12.43
EV to operating cash flow	29.34	8.34	8.6	-8.24	12.96
EV to free cash flow	-10.06	-82.63	41.63	-5.98	17.45
Earnings yield	-0.02	0.04	0.04	-0.7	-0.17
Free cash flow yield	-0.23	-0.03	0.07	-0.64	0.2
Debt to equity	1.13	0.94	1.22	0.94	0.93
Debt to assets	0.67	0.66	0.71	0.64	0.63
Net debt to EBITDA	7.05	4.44	4.5	-16.72	8.82
Current ratio	0.8	0.61	0.48	0.59	0.67
Interest coverage	-1.31	1.56	1.02	-4.34	-0.58
Income quality	-3.43	6.19	9.07	0.66	-1.6
Dividend Yield	0	0.01	0.03	0	0
Payout ratio	0	0.25	0.88	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.07	0.07	0.08
Capex to operating cash flow	-3.92	-1.1	-0.79	0.38	-0.26
Capex to revenue	-0.17	-0.14	-0.11	-0.12	-0.05
Capex to depreciation	-1.81	-1.63	-0.86	-0.38	-0.18
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.23	12.86	10.82	36.64	18.38
ROIC	-0.02	0.03	0.02	-0.07	-0.01
Return on tangible assets	-0.01	0.01	0.01	-0.11	-0.03
Graham Net	-23.75	-24.39	-30.11	-21.55	-20.26
Working capital	-8.44B	-18.73B	-29.58B	-19.16B	-14.24B
Tangible asset value	50.05B	52.77B	47.63B	58.2B	57.22B
Net current asset value	-94.27B	-96.74B	-124.46B	-103.75B	-95.48B
Invested capital	1.28	1.16	1.55	1.27	1.24
Average receivables	0	0	0	0	0
Average payables	4.2B	5.04B	5.87B	3.28B	3.81B
Average inventory	1.62B	1.77B	1.77B	1.72B	1.49B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	19.53	24.37	31.51	21.6	37.24
Days of inventory on hand	5.79	6.55	6.76	11.3	10.92
Receivables turnover	0	0	0	0	0
Payables turnover	18.69	14.98	11.59	16.9	9.8
Inventory turnover	63.06	55.72	54.01	32.29	33.42
ROE	-0.02	0.04	0.03	-0.3	-0.08
Capex per share	-3.75	-3.54	-2.7	-1.05	-0.44

Quarterly Fundamentals Overview

Last date of statement is 2013-06-30 for Q2

Metric	2012-06-30	2013-06-30
Revenue per share	0	0
Net income per share	-0.03	0
Operating cash flow per share	0	0
Free cash flow per share	-0.2	-0.02
Cash per share	5.09	5.94
Book value per share	13.6	14.76
Tangible book value per share	11.33	12.31
Share holders equity per share	13.6	14.76
Interest debt per share	0.02	14.81
Market cap	49.02B	52.24B
Enterprise value	29B	101.81B
P/E ratio	-102.98	4.35K
Price to sales ratio	0	0
POCF ratio	0	0
PFCF ratio	-62.6	-842.64
P/B Ratio	0.92	0.9
PTB ratio	0.92	0.9
EV to sales	0	0
Enterprise value over EBITDA	32.73	92.98
EV to operating cash flow	0	0
EV to free cash flow	-37.03	-1.64K
Earnings yield	0	0
Free cash flow yield	-0.02	0
Debt to equity	0	0.85
Debt to assets	0.62	0.63
Net debt to EBITDA	-22.6	45.27
Current ratio	0.91	0.91
Interest coverage	2.36	4.72
Income quality	0	0
Dividend Yield	0	0
Payout ratio	-1.45	13.33
Sales general and administrative to revenue	0	0
Research and developement to revenue	0	0
Intangibles to total assets	0.06	0.06
Capex to operating cash flow	0	0
Capex to revenue	0	0
Capex to depreciation	-1.93	-1.25
Stock based compensation to revenue	0	0
Graham number	3.04	0.5
ROIC	0	0
Return on tangible assets	0	0
Graham Net	-17.37	-19.09
Working capital	-3.26B	-3.47B
Tangible asset value	44.55B	48.44B
Net current asset value	-56.24B	-64.01B
Invested capital	0	1
Average receivables	0	0
Average payables	11.11B	6.01B
Average inventory	0	1.26B
Days sales outstanding	0	0
Days payables outstanding	464.91	220.42
Days of inventory on hand	0	35.67
Receivables turnover	0	0
Payables turnover	0.19	0.41
Inventory turnover	0	2.52
ROE	0	0
Capex per share	-0.32	-0.22

0293.HK Frequently Asked Questions

What is Cathay Pacific Airways Limited stock symbol ?

Cathay Pacific Airways Limited is a HK stock and trading under the symbol 0293.HK

What is Cathay Pacific Airways Limited stock quote today ?

Cathay Pacific Airways Limited stock price is $8.5 today.

Is Cathay Pacific Airways Limited stock public?

Yes, Cathay Pacific Airways Limited is a publicly traded company.

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Company Profile

Volume Average 13.18M
Market Capitalization 50.02B
Employee 20.8K
CEO Mr. Patrick Healy
Headquarters Lantau Island,HK
IPO Date 2000-01-03
Website https://www.cathaypacific.com

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.