CPCAY
Cathay Pacific Airways Limited [CPCAY] Stock Forecast
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RSI : 000
CPCAY Stock Summary
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CPCAY Financial details
Company Rating
Buy
Market Cap
6.67B
Income
3.24B
Revenue
145.4B
Book val./share
9.24
Cash/share
2.41
Dividend
-
Dividend %
-
Employees
23.8K
Optionable
No
Shortable
Yes
Earnings
07 Aug 2024
P/E
-8.01
Forward P/E
-
PEG
0.54
P/S
1.08
P/B
0.82
P/C
2.17
P/FCF
3.9
Quick Ratio
-0.31
Current Ratio
0.61
Debt / Equity
0.75
LT Debt / Equity
0.57
-
-
EPS (TTM)
0.5
EPS next Y
-
EPS next Q
-
EPS this Y
-238.24%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.68%
Revenue last 5Y
-2.45%
Revenue Q/Q
16.74%
EPS Q/Q
30.3%
-
-
-
-
SMA20
-6.46%
SMA50
3.58%
SMA100
4.62%
Inst Own
0%
Inst Trans
1%
ROA
-4%
ROE
-10%
ROC
-0.02%
Gross Margin
16%
Oper. Margin
-6%
Profit Margin
-13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.5-5.89
52W High
+4.4%
52W Low
+30.5%
RSI
45.6
Rel Volume
0.35
Avg Volume
6.78K
Volume
2.37K
Perf Week
-0.19%
Perf Month
-1.32%
Perf Quarter
8.3%
Perf Half Y
3.57%
-
-
-
-
Beta
0.814
-
-
Volatility
0.1%, 0.19%
Prev Close
2.96%
Price
5.22
Change
6.1%
CPCAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 23.69 | 9.1 | 7.08 | 7.93 | 14.68 | |
| Net income per share | 0.37 | -4.2 | -0.86 | -1.02 | 1.52 | |
| Operating cash flow per share | 3.4 | -2.77 | 1.37 | 2.77 | 4.11 | |
| Free cash flow per share | 0.7 | -3.82 | 1.02 | 2.19 | 3.06 | |
| Cash per share | 3.29 | 3.75 | 3 | -2.12 | 2.41 | |
| Book value per share | 13.9 | 14.21 | 11.22 | 9.92 | 9.24 | |
| Tangible book value per share | 10.55 | 11.29 | 8.89 | 7.63 | 6.99 | |
| Share holders equity per share | 13.9 | 14.21 | 11.22 | 9.92 | 9.24 | |
| Interest debt per share | 22.26 | 18.59 | 14.34 | 12.45 | 7.55 | |
| Market cap | 254.29B | 186.26B | 204.29B | 287.04B | 260.87B | |
| Enterprise value | 342.67B | 273.22B | 285.57B | 396.09B | 321.79B | |
| P/E ratio | 150.38 | -8.6 | -36.97 | -43.84 | 26.65 | |
| Price to sales ratio | 2.38 | 3.97 | 4.48 | 5.62 | 2.76 | |
| POCF ratio | 16.57 | -13.03 | 23.12 | 16.09 | 9.85 | |
| PFCF ratio | 80.19 | -9.45 | 31.15 | 20.35 | 13.26 | |
| P/B Ratio | 4.05 | 2.54 | 2.83 | 4.49 | 4.38 | |
| PTB ratio | 4.05 | 2.54 | 2.83 | 4.49 | 4.38 | |
| EV to sales | 3.2 | 5.82 | 6.26 | 7.76 | 3.41 | |
| Enterprise value over EBITDA | 17.55 | 164.99 | 27.39 | 42.95 | 13.01 | |
| EV to operating cash flow | 22.34 | -19.12 | 32.32 | 22.21 | 12.16 | |
| EV to free cash flow | 108.06 | -13.86 | 43.54 | 28.08 | 16.36 | |
| Earnings yield | 0.01 | -0.12 | -0.03 | -0.02 | 0.04 | |
| Free cash flow yield | 0.01 | -0.11 | 0.03 | 0.05 | 0.08 | |
| Debt to equity | 1.55 | 1.27 | 1.24 | 1.21 | 0.75 | |
| Debt to assets | 0.45 | 0.46 | 0.46 | 0.43 | 0.26 | |
| Net debt to EBITDA | 4.53 | 52.51 | 7.8 | 11.82 | 2.46 | |
| Current ratio | 0.48 | 0.59 | 0.67 | 0.61 | 0.5 | |
| Interest coverage | 1.62 | -4.73 | -0.95 | -0.98 | 3.1 | |
| Income quality | 4.46 | 0.79 | -6.12 | 5.03 | 2.7 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0.88 | 0 | 0 | 0 | 0.2 | |
| 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 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.79 | 0.38 | -0.26 | -0.21 | -0.26 | |
| Capex to revenue | -0.11 | -0.12 | -0.05 | -0.07 | -0.07 | |
| Capex to depreciation | -0.86 | -0.38 | -0.18 | -0.31 | -0.55 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
| Graham number | 10.82 | 36.64 | 14.72 | 15.07 | 17.78 | |
| ROIC | 0.02 | -0.06 | -0.01 | -0.02 | 0.09 | |
| Return on tangible assets | 0.01 | -0.11 | -0.03 | -0.04 | 0.06 | |
| Graham Net | -29.1 | -20.61 | -15.26 | -19.41 | -14.59 | |
| Working capital | -29.58B | -19.16B | -14.24B | -17.07B | -22.74B | |
| Tangible asset value | 47.63B | 58.2B | 57.22B | 49.11B | 44.99B | |
| Net current asset value | -124.46B | -103.75B | -95.48B | -90.69B | -91.86B | |
| Invested capital | 1.55 | 1.27 | 1.24 | 1.21 | 0.75 | |
| Average receivables | 6.34B | 6.26B | 7.38B | 7.61B | 6.59B | |
| Average payables | 7.62B | 5.87B | 3.81B | 7.76B | 9.3B | |
| Average inventory | 1.82B | 1.77B | 1.49B | 1.2B | 1.05B | |
| Days sales outstanding | 20.61 | 50.31 | 66.42 | 49.5 | 24.15 | |
| Days payables outstanding | 31.51 | 21.6 | 37.24 | 95.11 | 36.25 | |
| Days of inventory on hand | 6.76 | 11.3 | 10.92 | 9.66 | 4.74 | |
| Receivables turnover | 17.71 | 7.26 | 5.5 | 7.37 | 15.11 | |
| Payables turnover | 11.59 | 16.9 | 9.8 | 3.84 | 10.07 | |
| Inventory turnover | 54.01 | 32.29 | 33.42 | 37.8 | 77.02 | |
| ROE | 0.03 | -0.3 | -0.08 | -0.1 | 0.16 | |
| Capex per share | -2.7 | -1.05 | -0.35 | -0.58 | -1.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.62 | 2.86 | 5.05 | 6.77 | 7.91 | |
| Net income per share | 0.32 | -0.78 | -0.24 | 0.66 | 0.86 | |
| Operating cash flow per share | 1.15 | 1.03 | 1.91 | 2.96 | 1.15 | |
| Free cash flow per share | 0.96 | 0.82 | 1.54 | 2.65 | 0.4 | |
| Cash per share | 3 | 2.69 | -2.12 | 3.74 | 2.41 | |
| Book value per share | 11.22 | 10.63 | 9.92 | 10.02 | 9.24 | |
| Tangible book value per share | 8.89 | 8.31 | 7.63 | 7.74 | 6.99 | |
| Share holders equity per share | 11.22 | 10.63 | 9.92 | 10.02 | 9.24 | |
| Interest debt per share | 14.16 | 13.14 | 12.25 | 10.98 | 7.24 | |
| Market cap | 204.29B | 273.75B | 287.04B | 259.4B | 260.88B | |
| Enterprise value | 285.57B | 350.66B | 396.09B | 317.55B | 321.8B | |
| P/E ratio | 25.06 | -13.69 | -46.33 | 15.19 | 11.81 | |
| Price to sales ratio | 6.87 | 14.85 | 8.84 | 5.95 | 5.13 | |
| POCF ratio | 27.57 | 41.21 | 23.36 | 13.6 | 35.28 | |
| PFCF ratio | 33.22 | 52.01 | 28.88 | 15.18 | 100.8 | |
| P/B Ratio | 2.83 | 4 | 4.49 | 4.02 | 4.38 | |
| PTB ratio | 2.83 | 4 | 4.49 | 4.02 | 4.38 | |
| EV to sales | 9.6 | 19.03 | 12.19 | 7.28 | 6.32 | |
| Enterprise value over EBITDA | 27.45 | 70.34 | 52.35 | 24.14 | 26.68 | |
| EV to operating cash flow | 38.54 | 52.79 | 32.23 | 16.64 | 43.52 | |
| EV to free cash flow | 46.43 | 66.63 | 39.85 | 18.59 | 124.34 | |
| Earnings yield | 0.01 | -0.02 | -0.01 | 0.02 | 0.02 | |
| Free cash flow yield | 0.03 | 0.02 | 0.03 | 0.07 | 0.01 | |
| Debt to equity | 1.24 | 1.22 | 1.21 | 1.06 | 0.75 | |
| Debt to assets | 0.46 | 0.44 | 0.43 | 0.38 | 0.26 | |
| Net debt to EBITDA | 7.81 | 15.43 | 14.41 | 4.42 | 5.05 | |
| Current ratio | 0.67 | 0.63 | 0.61 | 0.67 | 0.5 | |
| Interest coverage | 3.09 | -0.89 | 0.77 | 3.41 | 3.04 | |
| Income quality | 3.64 | -1.33 | -7.93 | 4.47 | 1.34 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.36 | 0.08 | |
| 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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.17 | -0.21 | -0.19 | -0.1 | -0.65 | |
| Capex to revenue | -0.04 | -0.07 | -0.07 | -0.05 | -0.09 | |
| Capex to depreciation | -0.2 | -0.22 | -0.38 | -0.31 | -0.79 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.02 | 0 | 0 | |
| Graham number | 8.94 | 13.63 | 7.33 | 12.23 | 13.35 | |
| ROIC | 0.02 | -0.01 | 0.01 | 0.04 | 0.04 | |
| Return on tangible assets | 0.01 | -0.03 | -0.01 | 0.03 | 0.03 | |
| Graham Net | -15.26 | -14.71 | -19.41 | -13.61 | -14.59 | |
| Working capital | -14.24B | -15.56B | -17.07B | -15.42B | -22.74B | |
| Tangible asset value | 57.22B | 53.49B | 49.11B | 49.85B | 44.99B | |
| Net current asset value | -95.48B | -91.93B | -90.69B | -85.64B | -91.86B | |
| Invested capital | 1.24 | 1.22 | 1.21 | 1.06 | 0.75 | |
| Average receivables | 8.05B | 8.22B | 7.53B | 6.46B | 6.13B | |
| Average payables | 3.67B | 4.42B | 7.85B | 8.6B | 6.7B | |
| Average inventory | 1.43B | 1.32B | 1.26B | 1.04B | 954M | |
| Days sales outstanding | 25.11 | 39.79 | 19.17 | 12.39 | 11.06 | |
| Days payables outstanding | 16.44 | 22.85 | 34.93 | 16.29 | 16.3 | |
| Days of inventory on hand | 4.82 | 6.96 | 3.55 | 2.55 | 2.13 | |
| Receivables turnover | 3.58 | 2.26 | 4.69 | 7.26 | 8.14 | |
| Payables turnover | 5.48 | 3.94 | 2.58 | 5.53 | 5.52 | |
| Inventory turnover | 18.67 | 12.93 | 25.38 | 35.24 | 42.23 | |
| ROE | 0.03 | -0.07 | -0.02 | 0.07 | 0.09 | |
| Capex per share | -0.2 | -0.21 | -0.37 | -0.31 | -0.75 |
CPCAY Frequently Asked Questions
What is Cathay Pacific Airways Limited stock symbol ?
Cathay Pacific Airways Limited is a HK stock and trading under the symbol CPCAY
What is Cathay Pacific Airways Limited stock quote today ?
Cathay Pacific Airways Limited stock price is $5.22 today.
Is Cathay Pacific Airways Limited stock public?
Yes, Cathay Pacific Airways Limited is a publicly traded company.
Company Profile
- Volume Average 6.78K
- Market Capitalization 6.67B
- Employee 23.8K
- CEO Mr. Siu Por Lam
- Headquarters Lantau Island,HK
- IPO Date 1996-11-18
-
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.
