Cathay Pacific Airways Limited

Cathay Pacific Airways Limited

CPCAY
Cathay Pacific Airways LimitedUS flagOther OTC
8.17
USD
+0.05
- -
10.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
111.25
117.35
113.31
102.69
107.71
122.96
123.67
45.51
35.41
39.64
73.39
81.06
89.23
Basic EPS, GAAP
2.9
3.49
6.64
-0.64
-1.39
2.6
1.95
-21.21
-4.76
-5.62
7.04
7.46
8.27
Free Cash Flow per Basic Share
-8.7
-5.02
3.12
-9.72
-13.95
-1.62
3.67
-19.11
5.09
10.96
15.23
11.13
11.88
Dividend per Share
0.61
1.13
2.27
1.39
- -
0.65
1.73
- -
- -
- -
1.53
3.52
3.43
Book Value per Share
63.6
65.61
69.76
68.4
67.78
18.94
19.78
46.86
52.85
47.79
38.85
42.93
48.94
Tangible Book Value per Share
58.91
45.99
41.48
49.37
55.41
58.42
55.06
56.44
44.45
38.08
35.35
29.59
34.99
Basic Weighted Avg Shares
903
903
903
903
903
903
865
1,031
1,287
1,287
1,287
1,288
1,309
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
18.86
14.79
15.5
222.87
- -
14.37
21.17
- -
- -
- -
9.84
11.74
12.04
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
2.46
3.04
4.92
0.54
- -
2.2
1.74
- -
- -
- -
8.5
9.18
10.19
Return on Capital (%)
2.88
3.06
5.24
-1.86
- -
3.37
4.16
- -
- -
- -
10.4
11.01
11.03
Return on Common Equity (%)
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

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
- -
- -
- -
- -
7.04
2024
- -
- -
- -
- -
7.46
2025
- -
- -
- -
- -
8.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.53
2024
- -
- -
- -
- -
3.52
2025
- -
- -
- -
- -
3.43

Company Description

APIChat
CEO
Siu Por Lam
Full Time Employees
30,100
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Hong Kong International Airport Lantau Island Hong Kong
IPO Date
Nov 18, 1996
Business
Cathay Pacific Airways Limited, along with its associated companies, serves as a prominent provider of international air travel for both people and goods. The group conducts its airline operations with a primary focus on services connecting to and from its hub in Hong Kong. Beyond core flight services, the company is also involved in diverse activities, including property investments, a comprehensive travel loyalty program, tour operations, financial services, aircraft leasing and acquisition support, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground assistance, and aircraft engineering and maintenance. The company extends its reach across the Americas, Europe, Southeast Asia, the Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2024, the Cathay Group managed a fleet of 236 aircraft. Cathay Pacific and its low-cost subsidiary HK Express collectively provided scheduled passenger flights to 88 destinations globally, including 19 across the Chinese Mainland, while also serving an additional 154 passenger locations through codeshare arrangements. Cathay Cargo offered scheduled freighter services to 41 destinations, supplementing the belly capacity on passenger flights. Recent strategic initiatives include a measured approach to post-pandemic growth and significant investments in fleet modernization, with over 100 new-generation aircraft on order. The company also recently launched Cathay Technologies, a new subsidiary focused on bringing innovative digital solutions like the Electronic Flight Folder to the wider aviation industry. Cathay Pacific Airways Limited was established in 1946 and maintains its headquarters on Lantau Island, Hong Kong.

Company News

APIChat
  • Wells Fargo Adds Cathay Pacific as New Rewards Points Transfer Partner

  • Best Momentum Stocks to Buy for April 21st

  • New Strong Buy Stocks for April 21st

  • Are Investors Undervaluing Cathay Pacific Airways (CPCAY) Right Now?

  • Cathay Pacific to maintain capacity despite rising jet fuel costs, CEO says

  • Is Cathay Pacific Airways (CPCAY) Stock Undervalued Right Now?

  • Cathay Pacific to hike fuel surcharge by 34% as jet fuel prices surge

  • Is Cathay Pacific Airways (CPCAY) Stock Outpacing Its Transportation Peers This Year?

  • Cathay Pacific Annual Profit Grows on Increased Demand, Capacity

  • Cathay Pacific posts 9.5% rise in annual profit on strong passenger and cargo demand

  • Is Cathay Pacific Airways (CPCAY) a Great Value Stock Right Now?

  • Should Value Investors Buy Cathay Pacific Airways (CPCAY) Stock?

  • Cathay Pacific Airways (OTCMKTS:CPCAY) versus Surf Air Mobility (NYSE:SRFM) Head-To-Head Survey

  • Are Investors Undervaluing Cathay Pacific Airways (CPCAY) Right Now?

  • Short Interest in Cathay Pacific Airways Ltd. (OTCMKTS:CPCAY) Expands By 60.9%

  • Cathay Pacific Airways (OTCMKTS:CPCAY) Shares Gap Down – Here’s Why

  • Cathay Pacific Airways (OTCMKTS:CPCAY) Shares Gap Down – Time to Sell?

  • Qatar Airways is selling its stake in Cathay Pacific for $896 million

  • Qatar Airways to Sell Cathay Pacific Stake for $896 Million

  • Is Cathay Pacific Airways (CPCAY) Stock Undervalued Right Now?