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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.51+0.16 (+3.05%)
At close: 03:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.94B
Enterprise value 15.94B
Trailing P/E 17.88
Forward P/E 59.17
PEG Ratio (5 yr expected) 5.48
Price/sales (ttm)1.22
Price/book (mrq)0.77
Enterprise value/revenue 0.35
Enterprise value/EBITDA 1.73

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 332.10%
S&P500 52-week change 3-3.39%
52-week high 35.57
52-week low 33.76
50-day moving average 35.21
200-day moving average 34.68

Share statistics

Avg vol (3-month) 33.74k
Avg vol (10-day) 33.29k
Shares outstanding 51.29B
Implied shares outstanding 6N/A
Float 8193.37M
% held by insiders 10.00%
% held by institutions 10.01%
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 319 Aug 2020
Ex-dividend date 411 Aug 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 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)37.51
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)-0.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.17B
Total cash per share (mrq)13.34
Total debt (mrq)83.22B
Total debt/equity (mrq)121.59
Current ratio (mrq)0.63
Book value per share (mrq)38.01

Cash flow statement

Operating cash flow (ttm)13.05B
Levered free cash flow (ttm)12.02B