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Cathay Pacific Airways Limited CPCAY · OTC

$8.36 -2.68% (-$0.23)

Market cap
$82.0B
Enterprise value
$129.2B
P/E
6.1x
Forward P/E
6.5x
PEG
0.8x
P/S
0.6x
P/FCF
4.4x
EV/EBITDA
4.7x
ROIC
9.9%
Gross margin
16.3%
Net margin
10.3%
Dividend yield
6.68%
Payout ratio
40.8%
Net debt/EBITDA
1.7x
Beta
0.43
Free float
97.0%

Sector

Industrials

Industry

Airlines, Airports & Air Services

CEO

Siu Por Lam

Employees

33,369

Headquarters

Hong Kong

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 32% a year over the last 3 years.
  • What speaks for it: Analysts expect revenue to grow by 18% this fiscal year.
  • What to watch: Earnings per share swing sharply from year to year.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 HKD of revenue, 14 HKD is left as free cash.

Financial health

Can it carry its debt?

  • What to watch: For every 100 HKD of bills due within a year it has 44 HKD of short-term assets.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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