Cathay Pacific Airways Limited

CPCAY | OTC

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$9.20

+$0.26 (+2.91%)

At close: Sep 22, 2026, 3:23 PM ET

$9.08

-$0.12 (-1.30%)

Pre-market: Sep 22, 2026, 10:29 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+2.91%

(1D)

Rating

Updated: Sep 15, 2026

7.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $11.19B

1D Range

9.08 9.20

52W Range

6.64 9.87

Valuation (TTM)

PE 9.95

PB 1.65

EV/EBITDA 6.52

Valuation (NTM)

Forward PE 6.86

Forward PEG 1.10

Price Target N/A

Cash Flow

FCF Yield 16.1%

SBC Adj. FCF Yield 14.9%

SBC Impact -6.8%

Margins

Gross Margin 16.3%

Operating Margin 12.7%

FCF Margin 12.6%

Growth (CAGR)

Revenue 3Y | 5Y -0.7% | 0.7%

Dil EPS 3Y | 5Y 13.4% | 3.0%

FCF 3Y | 5Y 106.2% | 386.0%

Returns

ROA 7.3%

ROE 22.7%

ROIC 9.9%

Financial Health

Net Debt

HK$28.38B ($3.62B)

Current Ratio 0.44

Interest Coverage 5.13

Dividends

Div Yield 6.38%

Payout Ratio 8.2%

FCF Payout Ratio 34.1%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

17 days ago · reuters.com

Cathay Pacific, Google expand AI trials to cut climate-warming aircraft contrails

Cathay Pacific and Google said on Monday they were expanding trials of an AI-powered technology designed to help cut climate-warming aircraft contrails.

1 month ago · seekingalpha.com

Cathay Pacific Airways Limited (CPCAY) Q2 2026 Earnings Call Prepared Remarks Transcript

2 months ago · wsj.com

Cathay Pacific First-Half Profit Jumps on Strong Passenger, Cargo Traffic

Hong Kong's flag carrier reported a sharp rise in first-half profit, supported by increased passenger and cargo traffic despite significantly higher fuel prices.

2 months ago · reuters.com

Cathay Pacific raises fuel surcharges from August 1 as jet fuel prices surge

Cathay Pacific Airways said on Friday it would raise passenger and cargo fuel surcharges from August 1, reversing a series of reductions since ‌May, as jet fuel prices surge on renewed Middle East tensions.

2 months ago · reuters.com

Cathay Pacific flags stronger first-half profit on travel, cargo demand

Hong Kong's Cathay Pacific Airways said on Wednesday ‌it expects higher first-half profit attributable for 2026, helped by strong passenger ⁠and cargo demand, improved performance from low-cost carrier HK Express and higher contributions from associates.