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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.0700-0.0100 (-0.25%)
At close: 01:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.35B
Enterprise value 14.98B
Trailing P/E 17.88
Forward P/E 35.84
PEG Ratio (5 yr expected) 5.48
Price/sales (ttm)1.12
Price/book (mrq)0.58
Enterprise value/revenue 0.43
Enterprise value/EBITDA -0.87

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-11.69%
S&P500 52-week change 318.79%
52-week high 35.1000
52-week low 33.7400
50-day moving average 34.2162
200-day moving average 34.3030

Share statistics

Avg vol (3-month) 36.06k
Avg vol (10-day) 34.84k
Shares outstanding 51.29B
Implied shares outstanding 6N/A
Float 8193.37M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.5
Forward annual dividend yield 412.69%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.32%
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2020
Most-recent quarter (mrq)29 Jun 2021


Profit margin -55.09%
Operating margin (ttm)-28.38%

Management effectiveness

Return on assets (ttm)-3.11%
Return on equity (ttm)-32.44%

Income statement

Revenue (ttm)35.12B
Revenue per share (ttm)27.41
Quarterly revenue growth (yoy)-42.70%
Gross profit (ttm)6.03B
Net income avi to common (ttm)-19.87B
Diluted EPS (ttm)-1.9900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.41B
Total cash per share (mrq)18.19
Total debt (mrq)98.7B
Total debt/equity (mrq)141.22
Current ratio (mrq)0.71
Book value per share (mrq)39.13

Cash flow statement

Operating cash flow (ttm)-4.75B
Levered free cash flow (ttm)-4.9B