Australia markets closed

Cathay Pacific Airways Limited (CPCAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.0041-0.0067 (-0.66%)
At close: 01:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.79B
Enterprise value 13.55B
Trailing P/E 6.06
Forward P/E 7.33
PEG ratio (5-yr expected) 5.44
Price/sales (ttm)0.60
Price/book (mrq)0.82
Enterprise value/revenue 1.12
Enterprise value/EBITDA 3.90

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-7.55%
S&P500 52-week change 326.24%
52-week high 31.1600
52-week low 30.9600
50-day moving average 31.0066
200-day moving average 31.0175

Share statistics

Avg vol (3-month) 3479
Avg vol (10-day) 3110
Shares outstanding 56.44B
Implied shares outstanding 66.95B
Float 8967.75M
% held by insiders 184.97%
% held by institutions 13.53%
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 40.06
Forward annual dividend yield 45.63%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 342.54%
5-year average dividend yield 4N/A
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)0.1600
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