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0293.HK

Cathay Pacific Airways Limited · Industrials · Airlines
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Highlights

Market Cap
$9.44B
PE Ratio
3.57
EV to Ebitda
3.21
Earnings Yield
28.00%
Revenue (TTM)
$14.91B
Net Income (TTM)
$2.64B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
9.00%
Return on Equity
Debt to Equity Ratio
0.54
Dividend Yield
-12.00%

All fundamentals

Core6 fields
Market Cap$9.44B
Revenue TTM$14.91B
Shares Outstanding6.08B
Float967551990
Insider Ownership75.00%
Institutional Ownership3.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)24.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates14.00%
EBITDA Growth (Quarterly YoY)9.00%
CFO Growth (Quarterly YoY)95.00%
FCF Growth (Quarterly YoY)236.00%
Dividend Growth (Quarterly YoY)-400.00%
Operations22 fields
Revenue TTM$14.91B
Gross Margin TTM28.00%
Gross Margin (Quarterly)18.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$902.0M
Profit Margin TTM9.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$2.64B
EPS TTM1.41
EPS (Quarterly)1.18
EBIT Margin TTM19.84%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)23.00%
EBITDA TTM$2.77B
CFO % of Revenue TTM42.00%
CFO % of Revenue (Quarterly)23.00%
CFO TTM$6.30B
Capex % of Revenue TTM16.00%
Capital Expenditures$2.43B
FCF % of Revenue (Quarterly)14.00%
FCF TTM$3.84B
Efficiency1 fields
ROA5.00%
Valuation16 fields
P/E (TTM)3.57
P/E Forward7.65
PEG4.37
P/CFO1.5
P/FCF2.46
EV/EBITDA (TTM)3.21
EV/Revenues (TTM)1
EV/Revenues Forward1.26
EV/CFO2.97
EV/FCF (TTM)4880131.4
Price To Book1.23
Price to Tangible Book1.62
Earnings Yield28.00%
FCF Yield41.00%
Dividend Yield-12.00%
Payout Ratio60.00%
Liquidity15 fields
Cash Per Share1.83
Current Ratio0.38
Cash & ST Assets$8.47B
Total Debt$81.35B
Goodwill & Intangibles$14335.00T
Total Assets$22.60B
Total Liabilities$59.81B
Shareholders Equity$7.67B
Debt to Equity0.54
Debt to Assets46.00%
Interest Expense$902.0M
CFO to Debt (TTM)0.61
Debt to EBITDA (TTM)29.32
Goodwill % of Assets8096537.00%
Cash/Debt0.1
Yields4 fields
Dividend Yield-12.00%
Payout Ratio60.00%
Earnings Yield28.00%
Buyback Yield-9.00%

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