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Cathay Pacific Airways Limited
Buy, Hold or Sell?

Let's analyse Cathay Pacific Airways Limited together

PenkeI guess you are interested in Cathay Pacific Airways Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cathay Pacific Airways Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cathay Pacific Airways Limited (30 sec.)










What can you expect buying and holding a share of Cathay Pacific Airways Limited? (30 sec.)

How much money do you get?

How much money do you get?
$0.14
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$8.05
Expected worth in 1 year
$0.54
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-7.37
Return On Investment
-729.6%

For what price can you sell your share?

Current Price per Share
$1.01
Expected price per share
$1.01 - $1.01
How sure are you?
50%

1. Valuation of Cathay Pacific Airways Limited (5 min.)




Live pricePrice per Share (EOD)

$1.01

Intrinsic Value Per Share

$1.79 - $13.09

Total Value Per Share

$9.84 - $21.14

2. Growth of Cathay Pacific Airways Limited (5 min.)




Is Cathay Pacific Airways Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$59.5b$63.8b-$4.3b-7.4%

How much money is Cathay Pacific Airways Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2b-$838.7m$2b166.9%
Net Profit Margin10.4%-12.8%--

How much money comes from the company's main activities?

3. Financial Health of Cathay Pacific Airways Limited (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  

What can you expect buying and holding a share of Cathay Pacific Airways Limited? (5 min.)

Welcome investor! Cathay Pacific Airways Limited's management wants to use your money to grow the business. In return you get a share of Cathay Pacific Airways Limited.

What can you expect buying and holding a share of Cathay Pacific Airways Limited?

First you should know what it really means to hold a share of Cathay Pacific Airways Limited. And how you can make/lose money.

Speculation

The Price per Share of Cathay Pacific Airways Limited is $1.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cathay Pacific Airways Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cathay Pacific Airways Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.05. Based on the TTM, the Book Value Change Per Share is $-1.88 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cathay Pacific Airways Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.1716.8%0.1716.8%-0.14-14.1%-0.10-9.8%-0.03-3.0%
Usd Book Value Change Per Share-1.88-185.8%-1.88-185.8%-1.30-128.6%-0.38-37.3%-0.17-17.2%
Usd Dividend Per Share0.033.4%0.033.4%0.000.0%0.011.3%0.021.7%
Usd Total Gains Per Share-1.84-182.4%-1.84-182.4%-1.30-128.6%-0.36-36.1%-0.16-15.5%
Usd Price Per Share1.01-1.01-1.12-1.07-0.92-
Price to Earnings Ratio5.96-5.96--7.86-6.78-8.27-
Price-to-Total Gains Ratio-0.55--0.55--0.86--3.20--2.91-
Price to Book Ratio0.13-0.13-0.11-0.11-0.10-
Price-to-Total Gains Ratio-0.55--0.55--0.86--3.20--2.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.01
Number of shares990
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-1.88-0.38
Usd Total Gains Per Share-1.84-0.36
Gains per Quarter (990 shares)-1,823.92-360.59
Gains per Year (990 shares)-7,295.67-1,442.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1135-7431-730651-1493-1452
2270-14861-14602101-2986-2894
3405-22292-21898152-4479-4336
4540-29723-29194202-5972-5778
5675-37154-36490253-7465-7220
6810-44584-43786303-8957-8662
7945-52015-51082354-10450-10104
81081-59446-58378405-11943-11546
91216-66877-65674455-13436-12988
101351-74307-72970506-14929-14430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%19.07.00.073.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%17.09.00.065.4%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%22.00.04.084.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%18.08.00.069.2%

Fundamentals of Cathay Pacific Airways Limited

About Cathay Pacific Airways Limited

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company conducts airline operations principally to and from Hong Kong. It also engages in the property investment and travel reward program; operates as a travel tour operator; and provision of financial, aircraft acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, and cargo terminal services. The company operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2023, it operates 230 aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-15 21:30:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cathay Pacific Airways Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cathay Pacific Airways Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • A Net Profit Margin of 10.4% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cathay Pacific Airways Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY-12.8%+23.2%
TTM10.4%5Y-11.8%+22.2%
5Y-11.8%10Y-5.0%-6.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.5%+8.9%
TTM10.4%4.1%+6.3%
YOY-12.8%-5.0%-7.8%
5Y-11.8%-18.1%+6.3%
10Y-5.0%-6.5%+1.5%
1.1.2. Return on Assets

Shows how efficient Cathay Pacific Airways Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • 0.7% Return on Assets means that Cathay Pacific Airways Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cathay Pacific Airways Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-0.5%+1.2%
TTM0.7%5Y-0.3%+1.0%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.7%0.9%-0.2%
YOY-0.5%-1.2%+0.7%
5Y-0.3%-1.1%+0.8%
10Y-0.1%0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Cathay Pacific Airways Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • 2.1% Return on Equity means Cathay Pacific Airways Limited generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cathay Pacific Airways Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-1.3%+3.4%
TTM2.1%5Y-0.7%+2.8%
5Y-0.7%10Y-0.1%-0.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM2.1%5.5%-3.4%
YOY-1.3%-3.7%+2.4%
5Y-0.7%-4.6%+3.9%
10Y-0.1%-0.9%+0.8%

1.2. Operating Efficiency of Cathay Pacific Airways Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cathay Pacific Airways Limited is operating .

  • Measures how much profit Cathay Pacific Airways Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • An Operating Margin of 13.0% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cathay Pacific Airways Limited:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY-5.8%+18.8%
TTM13.0%5Y-4.0%+17.1%
5Y-4.0%10Y0.1%-4.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.2%+9.8%
TTM13.0%4.5%+8.5%
YOY-5.8%-0.4%-5.4%
5Y-4.0%-15.4%+11.4%
10Y0.1%-4.7%+4.8%
1.2.2. Operating Ratio

Measures how efficient Cathay Pacific Airways Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cathay Pacific Airways Limited:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.870. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY0.931-0.061
TTM0.8705Y1.006-0.136
5Y1.00610Y0.992+0.014
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.458-0.588
TTM0.8701.264-0.394
YOY0.9311.295-0.364
5Y1.0061.647-0.641
10Y0.9921.382-0.390

1.3. Liquidity of Cathay Pacific Airways Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cathay Pacific Airways Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.50 means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cathay Pacific Airways Limited:

  • The MRQ is 0.500. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.500. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.607-0.107
TTM0.5005Y0.569-0.069
5Y0.56910Y0.637-0.067
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.741-0.241
TTM0.5000.771-0.271
YOY0.6070.793-0.186
5Y0.5690.760-0.191
10Y0.6370.790-0.153
1.3.2. Quick Ratio

Measures if Cathay Pacific Airways Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cathay Pacific Airways Limited:

  • The MRQ is 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY1.002-0.355
TTM0.6475Y0.769-0.122
5Y0.76910Y0.781-0.012
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.411+0.236
TTM0.6470.468+0.179
YOY1.0020.549+0.453
5Y0.7690.494+0.275
10Y0.7810.508+0.273

1.4. Solvency of Cathay Pacific Airways Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cathay Pacific Airways Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cathay Pacific Airways Limited to Airlines industry mean.
  • A Debt to Asset Ratio of 0.66 means that Cathay Pacific Airways Limited assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cathay Pacific Airways Limited:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.647+0.011
TTM0.6585Y0.657+0.001
5Y0.65710Y0.673-0.016
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.853-0.195
TTM0.6580.847-0.189
YOY0.6470.873-0.226
5Y0.6570.821-0.164
10Y0.6730.770-0.097
1.4.2. Debt to Equity Ratio

Measures if Cathay Pacific Airways Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • A Debt to Equity ratio of 192.6% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cathay Pacific Airways Limited:

  • The MRQ is 1.926. The company is just able to pay all its debts with equity.
  • The TTM is 1.926. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.926TTM1.9260.000
TTM1.926YOY1.832+0.094
TTM1.9265Y1.938-0.012
5Y1.93810Y2.087-0.149
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9264.211-2.285
TTM1.9264.216-2.290
YOY1.8324.861-3.029
5Y1.9385.004-3.066
10Y2.0873.609-1.522

2. Market Valuation of Cathay Pacific Airways Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cathay Pacific Airways Limited generates.

  • Above 15 is considered overpriced but always compare Cathay Pacific Airways Limited to the Airlines industry mean.
  • A PE ratio of 5.96 means the investor is paying $5.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cathay Pacific Airways Limited:

  • The EOD is 5.956. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.956. Based on the earnings, the company is cheap. +2
  • The TTM is 5.956. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.956MRQ5.9560.000
MRQ5.956TTM5.9560.000
TTM5.956YOY-7.859+13.816
TTM5.9565Y6.776-0.819
5Y6.77610Y8.272-1.497
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD5.9562.058+3.898
MRQ5.9561.879+4.077
TTM5.9564.677+1.279
YOY-7.859-0.378-7.481
5Y6.7761.911+4.865
10Y8.2726.762+1.510
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cathay Pacific Airways Limited:

  • The EOD is 2.964. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.964. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.964. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.964MRQ2.9640.000
MRQ2.964TTM2.9640.000
TTM2.964YOY3.990-1.026
TTM2.9645Y6.943-3.979
5Y6.94310Y4.101+2.842
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.9642.578+0.386
MRQ2.9642.447+0.517
TTM2.9642.295+0.669
YOY3.9901.955+2.035
5Y6.9432.721+4.222
10Y4.1012.012+2.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cathay Pacific Airways Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 0.13 means the investor is paying $0.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cathay Pacific Airways Limited:

  • The EOD is 0.126. Based on the equity, the company is cheap. +2
  • The MRQ is 0.126. Based on the equity, the company is cheap. +2
  • The TTM is 0.126. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.126MRQ0.1260.000
MRQ0.126TTM0.1260.000
TTM0.126YOY0.113+0.013
TTM0.1265Y0.109+0.017
5Y0.10910Y0.104+0.005
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD0.1261.430-1.304
MRQ0.1261.524-1.398
TTM0.1261.623-1.497
YOY0.1131.736-1.623
5Y0.1092.303-2.194
10Y0.1042.496-2.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cathay Pacific Airways Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.876-1.8760%-1.299-31%-0.377-80%-0.174-91%
Book Value Per Share--8.0478.0470%9.923-19%10.065-20%9.392-14%
Current Ratio--0.5000.5000%0.607-18%0.569-12%0.637-21%
Debt To Asset Ratio--0.6580.6580%0.647+2%0.657+0%0.673-2%
Debt To Equity Ratio--1.9261.9260%1.832+5%1.938-1%2.087-8%
Dividend Per Share--0.0340.0340%-+100%0.013+167%0.017+97%
Eps--0.1700.1700%-0.143+184%-0.099+159%-0.030+118%
Free Cash Flow Per Share--0.3410.3410%0.281+21%0.085+303%-0.007+102%
Free Cash Flow To Equity Per Share---0.061-0.0610%-0.042-30%-0.005-92%-0.044-28%
Gross Profit Margin--1.0001.0000%1.0000%0.892+12%1.046-4%
Intrinsic Value_10Y_max--13.093--------
Intrinsic Value_10Y_min--1.789--------
Intrinsic Value_1Y_max--0.481--------
Intrinsic Value_1Y_min--0.041--------
Intrinsic Value_3Y_max--2.078--------
Intrinsic Value_3Y_min--0.243--------
Intrinsic Value_5Y_max--4.438--------
Intrinsic Value_5Y_min--0.576--------
Market Cap6502278773.760-15%7469191439.4907469191439.4900%7210447749.120+4%7081935293.466+5%6031791070.067+24%
Net Profit Margin--0.1040.1040%-0.128+224%-0.118+214%-0.050+148%
Operating Margin--0.1300.1300%-0.058+145%-0.040+131%0.001+10501%
Operating Ratio--0.8700.8700%0.931-7%1.006-14%0.992-12%
Pb Ratio0.1260%0.1260.1260%0.113+11%0.109+15%0.104+21%
Pe Ratio5.9560%5.9565.9560%-7.859+232%6.776-12%8.272-28%
Price Per Share1.0100%1.0101.0100%1.120-10%1.070-6%0.922+10%
Price To Free Cash Flow Ratio2.9640%2.9642.9640%3.990-26%6.943-57%4.101-28%
Price To Total Gains Ratio-0.5480%-0.548-0.5480%-0.862+57%-3.203+484%-2.912+431%
Quick Ratio--0.6470.6470%1.002-35%0.769-16%0.781-17%
Return On Assets--0.0070.0070%-0.005+164%-0.003+138%-0.001+109%
Return On Equity--0.0210.0210%-0.013+162%-0.007+134%-0.001+106%
Total Gains Per Share---1.842-1.8420%-1.299-29%-0.364-80%-0.157-91%
Usd Book Value--59507000000.00059507000000.0000%63884000000.000-7%66335400000.000-10%61233400000.000-3%
Usd Book Value Change Per Share---1.876-1.8760%-1.299-31%-0.377-80%-0.174-91%
Usd Book Value Per Share--8.0478.0470%9.923-19%10.065-20%9.392-14%
Usd Dividend Per Share--0.0340.0340%-+100%0.013+167%0.017+97%
Usd Eps--0.1700.1700%-0.143+184%-0.099+159%-0.030+118%
Usd Free Cash Flow--2520111300.0002520111300.0000%1807106700.000+39%609781620.000+313%-9774030.000+100%
Usd Free Cash Flow Per Share--0.3410.3410%0.281+21%0.085+303%-0.007+102%
Usd Free Cash Flow To Equity Per Share---0.061-0.0610%-0.042-30%-0.005-92%-0.044-28%
Usd Market Cap6502278773.760-15%7469191439.4907469191439.4900%7210447749.120+4%7081935293.466+5%6031791070.067+24%
Usd Price Per Share1.0100%1.0101.0100%1.120-10%1.070-6%0.922+10%
Usd Profit--1253970900.0001253970900.0000%-838798800.000+167%-569865660.000+145%-161175420.000+113%
Usd Revenue--12103528500.00012103528500.0000%6537711600.000+85%8839284300.000+37%10945414830.000+11%
Usd Total Gains Per Share---1.842-1.8420%-1.299-29%-0.364-80%-0.157-91%
 EOD+0 -2MRQTTM+0 -0YOY+19 -165Y+22 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Cathay Pacific Airways Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.956
Price to Book Ratio (EOD)Between0-10.126
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.647
Current Ratio (MRQ)Greater than10.500
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.926
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cathay Pacific Airways Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.010
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -166,018-369,056-535,074-55,980-591,053-636,913-1,227,9671,240,64912,682



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets174,115,000
Total Liabilities114,608,000
Total Stockholder Equity59,500,000
 As reported
Total Liabilities 114,608,000
Total Stockholder Equity+ 59,500,000
Total Assets = 174,115,000

Assets

Total Assets174,115,000
Total Current Assets22,749,000
Long-term Assets151,366,000
Total Current Assets
Cash And Cash Equivalents 7,894,000
Short-term Investments 7,636,000
Net Receivables 6,252,000
Inventory 967,000
Total Current Assets  (as reported)22,749,000
Total Current Assets  (calculated)22,749,000
+/-0
Long-term Assets
Property Plant Equipment 116,088,000
Goodwill 11,615,000
Intangible Assets 2,902,000
Long-term Assets Other 1,610,000
Long-term Assets  (as reported)151,366,000
Long-term Assets  (calculated)132,215,000
+/- 19,151,000

Liabilities & Shareholders' Equity

Total Current Liabilities45,493,000
Long-term Liabilities69,115,000
Total Stockholder Equity59,500,000
Total Current Liabilities
Short-term Debt 10,523,000
Short Long Term Debt 5,719,000
Accounts payable 7,397,000
Other Current Liabilities 12,350,000
Total Current Liabilities  (as reported)45,493,000
Total Current Liabilities  (calculated)35,989,000
+/- 9,504,000
Long-term Liabilities
Long term Debt 33,576,000
Capital Lease Obligations 28,999,000
Long-term Liabilities Other 2,516,000
Long-term Liabilities  (as reported)69,115,000
Long-term Liabilities  (calculated)65,091,000
+/- 4,024,000
Total Stockholder Equity
Common Stock28,828,000
Retained Earnings 21,186,000
Accumulated Other Comprehensive Income 9,486,000
Total Stockholder Equity (as reported)59,500,000
Total Stockholder Equity (calculated)59,500,000
+/-0
Other
Capital Stock28,828,000
Cash and Short Term Investments 15,530,000
Common Stock Shares Outstanding 7,395,239
Current Deferred Revenue15,223,000
Liabilities and Stockholders Equity 174,115,000
Net Debt 60,926,000
Net Invested Capital 99,321,000
Net Working Capital -22,744,000
Property Plant and Equipment Gross 232,568,000
Short Long Term Debt Total 68,820,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
68,114,000
67,977,000
69,408,000
140,816,000
71,628,000
75,037,000
75,284,000
78,254,000
103,090,000
126,393,000
114,739,000
113,324,000
128,053,000
137,133,000
155,010,000
171,575,000
171,974,000
172,827,000
177,421,000
188,378,000
190,294,000
214,516,000
204,574,000
196,627,000
180,914,000
174,115,000
174,115,000180,914,000196,627,000204,574,000214,516,000190,294,000188,378,000177,421,000172,827,000171,974,000171,575,000155,010,000137,133,000128,053,000113,324,000114,739,000126,393,000103,090,00078,254,00075,284,00075,037,00071,628,000140,816,00069,408,00067,977,00068,114,000
   > Total Current Assets 
16,311,000
16,075,000
16,693,000
15,129,000
17,904,000
20,351,000
17,309,000
20,654,000
25,159,000
34,817,000
28,058,000
25,630,000
36,652,000
31,357,000
36,209,000
39,185,000
33,467,000
33,225,000
31,392,000
32,835,000
29,618,000
27,284,000
27,567,000
28,897,000
26,336,000
22,749,000
22,749,00026,336,00028,897,00027,567,00027,284,00029,618,00032,835,00031,392,00033,225,00033,467,00039,185,00036,209,00031,357,00036,652,00025,630,00028,058,00034,817,00025,159,00020,654,00017,309,00020,351,00017,904,00015,129,00016,693,00016,075,00016,311,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
4,321,000
5,796,000
21,649,000
15,088,000
16,522,000
24,198,000
19,597,000
12,798,000
12,359,000
10,211,000
7,207,000
9,778,000
6,914,000
7,672,000
8,881,000
6,166,000
8,573,000
-31,940,000
7,894,000
7,894,000-31,940,0008,573,0006,166,0008,881,0007,672,0006,914,0009,778,0007,207,00010,211,00012,359,00012,798,00019,597,00024,198,00016,522,00015,088,00021,649,0005,796,0004,321,0000000000
       Short-term Investments 
0
0
0
0
0
0
0
8,581,000
9,757,000
0
0
746,000
0
19,597,000
11,384,000
15,377,000
10,887,000
13,440,000
10,512,000
12,180,000
7,643,000
5,983,000
13,175,000
10,711,000
18,277,000
7,636,000
7,636,00018,277,00010,711,00013,175,0005,983,0007,643,00012,180,00010,512,00013,440,00010,887,00015,377,00011,384,00019,597,0000746,000009,757,0008,581,0000000000
       Net Receivables 
0
0
0
0
0
0
0
-6,364,000
8,735,000
11,376,000
12,010,000
7,214,000
10,412,000
0
0
5,491,000
5,650,000
5,487,000
5,658,000
6,190,000
6,633,000
6,041,000
6,469,000
8,296,000
6,921,000
6,252,000
6,252,0006,921,0008,296,0006,469,0006,041,0006,633,0006,190,0005,658,0005,487,0005,650,0005,491,0000010,412,0007,214,00012,010,00011,376,0008,735,000-6,364,0000000000
       Other Current Assets 
16,311,000
11,595,000
11,040,000
9,764,000
13,180,000
15,200,000
11,474,000
13,459,000
71,000
910,000
0
947,000
1,021,000
0
0
6,155,000
5,792,000
4,580,000
3,073,000
6,004,000
5,842,000
4,567,000
38,000
48,000
1,000
1,512,000
1,512,0001,00048,00038,0004,567,0005,842,0006,004,0003,073,0004,580,0005,792,0006,155,000001,021,000947,0000910,00071,00013,459,00011,474,00015,200,00013,180,0009,764,00011,040,00011,595,00016,311,000
   > Long-term Assets 
51,803,000
51,902,000
52,715,000
125,687,000
53,724,000
54,686,000
57,975,000
57,600,000
77,931,000
91,576,000
86,681,000
87,694,000
91,401,000
105,776,000
118,801,000
132,390,000
138,507,000
139,602,000
146,029,000
155,543,000
160,676,000
187,232,000
177,007,000
167,730,000
154,578,000
151,366,000
151,366,000154,578,000167,730,000177,007,000187,232,000160,676,000155,543,000146,029,000139,602,000138,507,000132,390,000118,801,000105,776,00091,401,00087,694,00086,681,00091,576,00077,931,00057,600,00057,975,00054,686,00053,724,000125,687,00052,715,00051,902,00051,803,000
       Property Plant Equipment 
49,201,000
48,354,000
48,548,000
51,660,000
50,038,000
51,357,000
51,808,000
50,156,000
58,086,000
62,388,000
66,039,000
65,495,000
66,112,000
73,498,000
84,278,000
94,935,000
98,471,000
100,552,000
106,456,000
111,182,000
117,124,000
140,114,000
131,925,000
123,990,000
118,855,000
116,088,000
116,088,000118,855,000123,990,000131,925,000140,114,000117,124,000111,182,000106,456,000100,552,00098,471,00094,935,00084,278,00073,498,00066,112,00065,495,00066,039,00062,388,00058,086,00050,156,00051,808,00051,357,00050,038,00051,660,00048,548,00048,354,00049,201,000
       Goodwill 
0
0
0
0
0
0
0
176,000
7,390,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
7,666,000
11,654,000
11,615,000
11,615,000
11,615,000
11,615,000
11,615,00011,615,00011,615,00011,615,00011,654,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,666,0007,390,000176,0000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,658,000
24,398,000
23,895,000
24,482,000
28,866,000
28,335,000
27,055,000
0
0
0
0
000027,055,00028,335,00028,866,00024,482,00023,895,00024,398,00021,658,000000000000000000
       Intangible Assets 
0
0
411,000
454,000
489,000
405,000
348,000
260,000
83,000
116,000
116,000
184,000
338,000
935,000
1,759,000
2,136,000
2,652,000
2,940,000
3,268,000
3,555,000
3,508,000
3,497,000
3,446,000
3,412,000
3,163,000
2,902,000
2,902,0003,163,0003,412,0003,446,0003,497,0003,508,0003,555,0003,268,0002,940,0002,652,0002,136,0001,759,000935,000338,000184,000116,000116,00083,000260,000348,000405,000489,000454,000411,00000
       Long-term Assets Other 
2,602,000
3,138,000
3,756,000
73,573,000
3,197,000
2,924,000
5,819,000
8,581,000
11,892,000
21,406,000
12,860,000
6,053,000
24,951,000
25,340,000
16,615,000
21,168,000
15,779,000
17,492,000
13,932,000
15,526,000
10,893,000
8,920,000
15,265,000
13,290,000
20,756,000
1,610,000
1,610,00020,756,00013,290,00015,265,0008,920,00010,893,00015,526,00013,932,00017,492,00015,779,00021,168,00016,615,00025,340,00024,951,0006,053,00012,860,00021,406,00011,892,0008,581,0005,819,0002,924,0003,197,00073,573,0003,756,0003,138,0002,602,000
> Total Liabilities 
43,310,000
40,863,000
37,985,000
109,415,000
39,442,000
43,881,000
42,295,000
42,720,000
57,384,000
75,666,000
76,294,000
70,939,000
73,624,000
81,189,000
97,704,000
108,562,000
120,121,000
124,760,000
121,895,000
127,106,000
126,355,000
151,740,000
131,313,000
124,378,000
117,030,000
114,608,000
114,608,000117,030,000124,378,000131,313,000151,740,000126,355,000127,106,000121,895,000124,760,000120,121,000108,562,00097,704,00081,189,00073,624,00070,939,00076,294,00075,666,00057,384,00042,720,00042,295,00043,881,00039,442,000109,415,00037,985,00040,863,00043,310,000
   > Total Current Liabilities 
10,200,000
11,391,000
11,784,000
9,157,000
12,953,000
14,520,000
17,251,000
17,579,000
24,822,000
28,304,000
35,011,000
29,811,000
35,184,000
37,007,000
35,895,000
40,777,000
45,761,000
49,777,000
44,092,000
41,278,000
48,345,000
56,862,000
46,724,000
43,135,000
43,402,000
45,493,000
45,493,00043,402,00043,135,00046,724,00056,862,00048,345,00041,278,00044,092,00049,777,00045,761,00040,777,00035,895,00037,007,00035,184,00029,811,00035,011,00028,304,00024,822,00017,579,00017,251,00014,520,00012,953,0009,157,00011,784,00011,391,00010,200,000
       Short-term Debt 
2,340,000
2,025,000
1,783,000
2,010,000
4,281,000
4,879,000
4,969,000
3,563,000
6,151,000
4,788,000
4,255,000
7,828,000
0
8,562,000
8,157,000
10,218,000
9,781,000
13,238,000
11,263,000
8,888,000
13,713,000
20,752,000
24,249,000
22,350,000
14,643,000
10,523,000
10,523,00014,643,00022,350,00024,249,00020,752,00013,713,0008,888,00011,263,00013,238,0009,781,00010,218,0008,157,0008,562,00007,828,0004,255,0004,788,0006,151,0003,563,0004,969,0004,879,0004,281,0002,010,0001,783,0002,025,0002,340,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,052,000
6,025,000
9,164,000
7,217,000
4,823,000
9,753,000
13,634,000
17,513,000
16,061,000
8,490,000
5,719,000
5,719,0008,490,00016,061,00017,513,00013,634,0009,753,0004,823,0007,217,0009,164,0006,025,00067,052,000000000000000000
       Accounts payable 
5,796,000
6,052,000
5,619,000
4,556,000
5,280,000
5,543,000
7,163,000
7,625,000
11,098,000
14,787,000
22,749,000
12,965,000
15,773,000
17,464,000
7,357,000
7,601,000
6,756,000
5,341,000
5,061,000
5,112,000
6,801,000
8,448,000
3,284,000
4,327,000
11,199,000
7,397,000
7,397,00011,199,0004,327,0003,284,0008,448,0006,801,0005,112,0005,061,0005,341,0006,756,0007,601,0007,357,00017,464,00015,773,00012,965,00022,749,00014,787,00011,098,0007,625,0007,163,0005,543,0005,280,0004,556,0005,619,0006,052,0005,796,000
       Other Current Liabilities 
2,064,000
2,655,000
3,762,000
1,965,000
2,518,000
2,839,000
3,622,000
3,864,000
7,573,000
2,475,000
2,129,000
9,018,000
19,411,000
10,981,000
8,157,000
22,958,000
29,224,000
18,186,000
14,842,000
13,317,000
13,801,000
11,721,000
11,069,000
8,533,000
4,023,000
12,350,000
12,350,0004,023,0008,533,00011,069,00011,721,00013,801,00013,317,00014,842,00018,186,00029,224,00022,958,0008,157,00010,981,00019,411,0009,018,0002,129,0002,475,0007,573,0003,864,0003,622,0002,839,0002,518,0001,965,0003,762,0002,655,0002,064,000
   > Long-term Liabilities 
33,110,000
29,472,000
26,201,000
100,258,000
26,489,000
29,361,000
25,044,000
25,141,000
32,562,000
47,362,000
41,283,000
41,128,000
38,440,000
44,182,000
61,809,000
67,785,000
74,360,000
74,983,000
77,803,000
85,828,000
78,010,000
94,878,000
84,589,000
81,243,000
73,628,000
69,115,000
69,115,00073,628,00081,243,00084,589,00094,878,00078,010,00085,828,00077,803,00074,983,00074,360,00067,785,00061,809,00044,182,00038,440,00041,128,00041,283,00047,362,00032,562,00025,141,00025,044,00029,361,00026,489,000100,258,00026,201,00029,472,00033,110,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,951,000
20,130,000
25,116,000
18,897,000
16,322,000
17,827,000
18,370,000
15,709,000
13,739,000
11,165,000
0
011,165,00013,739,00015,709,00018,370,00017,827,00016,322,00018,897,00025,116,00020,130,00010,951,000000000000000000
> Total Stockholder Equity
24,696,000
27,028,000
31,324,000
31,308,000
32,115,000
31,052,000
32,855,000
35,251,000
45,554,000
50,549,000
38,325,000
42,238,000
54,274,000
55,809,000
57,186,000
62,888,000
51,722,000
47,927,000
55,365,000
61,101,000
63,936,000
62,773,000
73,257,000
72,244,000
63,878,000
59,500,000
59,500,00063,878,00072,244,00073,257,00062,773,00063,936,00061,101,00055,365,00047,927,00051,722,00062,888,00057,186,00055,809,00054,274,00042,238,00038,325,00050,549,00045,554,00035,251,00032,855,00031,052,00032,115,00031,308,00031,324,00027,028,00024,696,000
   Common Stock
676,000
676,000
670,000
666,000
667,000
669,000
674,000
676,000
787,000
788,000
787,000
787,000
787,000
787,000
787,000
787,000
17,106,000
17,106,000
17,106,000
17,106,000
17,106,000
17,106,000
48,322,000
48,322,000
48,322,000
28,828,000
28,828,00048,322,00048,322,00048,322,00017,106,00017,106,00017,106,00017,106,00017,106,00017,106,000787,000787,000787,000787,000787,000787,000788,000787,000676,000674,000669,000667,000666,000670,000676,000676,000
   Retained Earnings 
24,020,000
26,352,000
30,654,000
30,642,000
31,448,000
30,383,000
32,181,000
34,292,000
28,200,000
31,293,000
20,010,000
24,704,000
0
0
38,363,000
40,342,000
42,156,000
45,900,000
44,672,000
44,115,000
46,956,000
45,867,000
24,741,000
19,724,000
13,284,000
21,186,000
21,186,00013,284,00019,724,00024,741,00045,867,00046,956,00044,115,00044,672,00045,900,00042,156,00040,342,00038,363,0000024,704,00020,010,00031,293,00028,200,00034,292,00032,181,00030,383,00031,448,00030,642,00030,654,00026,352,00024,020,000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
283,000
16,567,000
-31,293,000
-20,010,000
16,747,000
53,487,000
55,022,000
18,036,000
16,295,000
-7,540,000
-15,079,000
-6,413,000
-120,000
46,830,000
45,667,000
-19,500,000
-18,974,000
-18,974,000
31,198,000
31,198,000-18,974,000-18,974,000-19,500,00045,667,00046,830,000-120,000-6,413,000-15,079,000-7,540,00016,295,00018,036,00055,022,00053,487,00016,747,000-20,010,000-31,293,00016,567,000283,0000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.