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Cathay Pacific Airways Limited (CTY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9850+0.0050 (+0.51%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.49B
Enterprise value 12.78B
Trailing P/E 6.57
Forward P/E 7.94
PEG ratio (5-yr expected) 5.42
Price/sales (ttm)0.65
Price/book (mrq)0.89
Enterprise value/revenue 0.14
Enterprise value/EBITDA 0.47

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 315.47%
S&P500 52-week change 323.10%
52-week high 31.0540
52-week low 30.8290
50-day moving average 30.9831
200-day moving average 30.9533

Share statistics

Avg vol (3-month) 3370
Avg vol (10-day) 326
Shares outstanding 56.44B
Implied shares outstanding 66.59B
Float 8967.55M
% held by insiders 184.97%
% held by institutions 13.37%
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 40.05
Forward annual dividend yield 45.14%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 343.88%
5-year average dividend yield 42.12
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.36%
Operating margin (ttm)12.50%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)15.81%

Income statement

Revenue (ttm)94.48B
Revenue per share (ttm)14.68
Quarterly revenue growth (yoy)56.70%
Gross profit (ttm)N/A
EBITDA 20.47B
Net income avi to common (ttm)9.07B
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.53B
Total cash per share (mrq)2.41
Total debt (mrq)68.29B
Total debt/equity (mrq)113.76%
Current ratio (mrq)0.50
Book value per share (mrq)9.32

Cash flow statement

Operating cash flow (ttm)26.41B
Levered free cash flow (ttm)19.7B