Cathay Pacific Airways Limited

Cathay Pacific Airways Limited

CPCAF
Cathay Pacific Airways LimitedUS flagOther OTC
1.69
USD
- -
- -
10.28BMarket Cap
Cathay Pacific Airways Limited
CPCAF
(Other OTC)

Recent

price

1.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
19.82
21.79
22
22.25
23.47
22.66
20.54
21.54
24.59
24.73
9.1
7.08
7.93
14.68
16.21
17.85
Revenue per Share
3.11
1.22
0.19
0.58
0.7
1.33
-0.13
-0.28
0.52
0.39
-4.24
-0.95
-1.12
1.41
1.49
1.65
Basic EPS, GAAP
2.06
-0.9
-3
-1.74
-1
0.62
-1.94
-2.79
-0.32
0.73
-3.82
1.02
2.19
3.05
2.23
2.38
Free Cash Flow per Basic Share
0.37
0.84
0.3
0.12
0.23
0.45
0.28
- -
0.13
0.35
- -
- -
- -
0.31
0.7
0.69
Dividend per Share
0.17
0.17
8.67
12.72
13.12
13.95
13.68
13.56
3.79
3.96
9.37
10.57
9.56
7.77
8.59
9.79
Book Value per Share
10.28
10.22
10.34
11.78
9.2
8.3
9.87
11.08
11.68
11.01
11.29
8.89
7.62
7.07
5.92
7
Tangible Book Value per Share
4,516
4,516
4,516
4,516
4,516
4,516
4,516
4,516
4,516
4,325
5,156
6,437
6,437
6,437
6,438
6,543
Basic Weighted Avg Shares
89,524
98,406
99,376
100,484
105,991
102,342
92,751
97,284
111,060
106,973
46,934
45,587
51,036
94,485
104,371
116,766
Sales/Revenue/Turnover
17.41
5.59
1.62
3.74
4.18
6.51
-0.57
-2.34
3.24
3.11
-24.94
-0.99
6.8
13.76
12.63
12.05
Operating Margin (%)
6,351
6,168
6,739
7,352
8,339
8,859
8,550
9,354
9,802
14,222
14,421
12,786
12,189
12,324
12,059
11,570
Depreciation Expense
14,048
5,501
862
2,620
3,150
6,000
-575
-1,259
2,345
1,691
-21,648
-5,527
-6,623
9,789
9,888
10,828
Net Income, GAAP
9.32
12.41
27.58
18.86
14.79
15.5
222.87
- -
14.37
21.17
- -
- -
- -
9.84
11.74
12.04
Effective Tax Rate (%)
15.69
5.59
0.87
2.61
2.97
5.86
-0.62
-1.29
2.11
1.58
-46.12
-12.12
-12.98
10.36
9.47
9.27
Profit Margin (%)
1,468
-5,650
314
-1,592
-11,209
-16,552
-12,700
-8,443
-18,727
-29,578
-19,157
-14,238
-17,066
-22,744
-30,993
-36,513
Working Capital
- -
34,773
51,389
56,834
55,315
49,867
58,906
69,506
60,183
76,508
68,880
67,504
62,463
57,771
56,849
45,193
LT Debt
54,429
54,768
56,138
63,013
51,853
48,067
55,526
61,272
63,939
62,776
73,261
72,249
63,809
60,033
52,507
60,117
Total Equity
19.7
6.08
1.07
2.46
3.04
4.92
0.54
- -
2.2
1.74
- -
- -
- -
8.5
9.18
10.19
Return on Invested Capital (%)
44.39
27.07
2
2.88
3.06
5.24
-1.86
- -
3.37
4.16
- -
- -
- -
10.4
11.01
11.03
Return on Capital (%)
106.92
698.98
4.32
5.42
5.4
9.81
-0.92
-2.05
5.99
9.89
-66.87
-10.52
-11.17
16.26
18.25
18.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
-3.41%
14.49%
Free Cash Flow
-149.2%
0.48%
8.49%
Net Income, GAAP
-197.69%
-58.38%
9.51%
Sales/Revenue/Turnover
6.64%
23.31%
11.88%
Total Cash Common Dividend
- -
21.52%
5.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
94,485
2024
- -
- -
- -
- -
104,371
2025
- -
- -
- -
- -
116,766

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.41
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.69
Business
Cathay Pacific Airways Limited operates as Hong Kong's flag carrier airline, providing scheduled passenger and cargo services worldwide from its primary hub at Hong Kong International Airport; the company offers premium economy, business and first-class cabins on long-haul flights, economy services on short-haul routes, and specialized cargo handling for general freight, pharmaceuticals, perishables and dangerous goods through its Cathay Cargo division; additional services encompass holiday packages via Cathay Holidays, loyalty rewards through Asia Miles, catering via Cathay Pacific Catering Services, ground handling through Hong Kong Airport Services, and laundry operations through Vogue Laundry Service. Wholly owned subsidiaries include low-cost carrier HK Express, which serves intra-Asia routes with 41 aircraft, and Air Hong Kong, an express cargo operator with 14 aircraft focused on Asian destinations. Founded in 1946 and headquartered in Hong Kong, Cathay Pacific serves over 100 passenger destinations including 22 in mainland China, 41 cargo destinations, and 155 more via codeshare agreements as part of the oneworld alliance; the group operates a fleet of 234 aircraft with 93 new passenger and freighter planes on order, employs over 32,200 people globally, and maintains majority ownership by Swire Pacific Limited (43.39%) and Air China Limited (28.91%). Recent developments include a HK$100 billion-plus investment plan over seven years for fleet renewal with orders exceeding 100 aircraft such as 14 additional Boeing 777-9s in August 2025, new cabin products like Aria Suite Business class, refreshed Premium Economy and Economy on Boeing 777-300ERs, upcoming First class on 777-9s in 2027 and flat-bed Business on Airbus A330s in 2026, lounge redevelopments at Hong Kong, Beijing and New York, and full-fleet inflight connectivity; in November 2025, the company announced a buyback of Qatar Airways' 9.57% stake for HK$7 billion subject to shareholder approval, alongside a co-investment partnership with Airbus of up to US$70 million to scale sustainable aviation fuel adoption.