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

Market Data

Market Cap $10.87B

Enterprise Value $141.69B

Beta 0.43

Average Volume N/A

Shares Outstanding (Diluted) 1.34B

Shares Change YoY -9.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.9%

Price Change 3M 13.9%

Price Change 6M 13.2%

Price Change YTD 11.9%

Price Change 1Y 32.4%

Price Change 3Y 65.6%

Price Change 5Y 114.9%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) 39.9%

5Y CAGR (ann.) 21.3%

All-Time CAGR 1.9%

Valuation

PE Ratio 9.95

Forward PE 6.86

PEG Ratio 0.19

Forward PEG 1.10

PS Ratio 0.78

Forward PS 0.60

PB Ratio 1.65

P/FCF Ratio 6.19

P/Adj. FCF Ratio 6.64

P/OCF Ratio 15.51

EV/Sales 1.30

EV/EBIT 10.74

EV/EBITDA 6.52

EV/FCF 10.35

Earnings Yield 10.0%

FCF Yield 16.1%

Adj. FCF Yield 14.9%

Financial Health

Net Debt HK$28.38B

Total Debt HK$65.25B

Cash & Short-Term Investments HK$8.91B

Total Assets HK$170.3B

Current Ratio 0.44

Quick Ratio 0.41

Debt / Equity Ratio 1.09

Debt / EBITDA 3.00

Debt / FCF 4.77

OCF / Debt 0.37

Interest Coverage 5.13

Altman Z-Score 1.29

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 16.3%

Operating Profit Margin 12.7%

EBITDA Margin 20.9%

Net Profit Margin 10.3%

FCF Margin 12.6%

Adj. FCF Margin 11.7%

SBC / Revenue 0.0%

SBC Impact (per share) -6.8%

Returns

Return on Assets 7.3%

Return on Equity 22.7%

Return on Invested Capital 9.9%

Return on Capital Employed 12.7%

Return on Tangible Assets 8.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.7%

Revenue CAGR 5Y 0.7%

Revenue CAGR 10Y -0.1%

EPS CAGR 3Y 13.4%

EPS CAGR 5Y 3.0%

EPS CAGR 10Y 5.2%

FCF CAGR 3Y 106.2%

FCF CAGR 5Y 386.0%

FCF CAGR 10Y 146.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 16, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.86

Graham Upside -45.6%

Lynch Fair Value $4.49

Lynch Upside -49.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$24.08B

Free Cash Flow HK$13.69B

Adj. Free Cash Flow HK$12.75B

FCF Per Share $2.99

OCF Per Share $4.49

OCF/S Ratio 21.6%

Income Statement

Revenue HK$109.08B

Gross Profit HK$32.8B

Operating Income HK$13.84B

EBITDA HK$21.75B

Net Income HK$9.93B

EPS (Diluted) $7

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.57

Dividend Yield 6.38%

Payout Ratio 8.2%

FCF Payout Ratio 34.1%

Adj. FCF Payout Ratio 36.6%

Dividend Growth (YoY) 29.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 2, 2026