Cathay Pacific Airways Limited

CPCAY

OTC

7.02

USD

-0.09(-1.27%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Cathay Pacific Airways Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.71

Price/Book

1.42

Debt/Equity

126.33%

Return on Equity

19.06%

Dividend Yield

6.27%

EBITDA

21.45B

Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	46,934,000,000	45,587,000,000	51,036,000,000	94,485,000,000	104,371,000,000
Gross Profit	-8,572,000,000	3,172,000,000	20,412,000,000	20,700,000,000	32,575,000,000
Operating Income	-18,144,000,000	-1,443,000,000	3,471,000,000	15,125,000,000	13,928,000,000
Net Income	-21,647,000,000	-5,526,000,000	-6,623,000,000	9,789,000,000	9,888,000,000
Total Assets	204,574,000,000	196,627,000,000	180,914,000,000	174,115,000,000	171,244,000,000
Total Current Liabilities	46,724,000,000	43,135,000,000	43,402,000,000	45,493,000,000	50,239,000,000
Total Equity	73,261,000,000	72,249,000,000	63,884,000,000	60,033,000,000	52,507,000,000
Free Cash Flow	-19,709,000,000	6,559,000,000	14,107,000,000	19,607,000,000	14,334,000,000
Cash from Operations	-14,291,000,000	8,835,000,000	17,836,000,000	26,408,000,000	23,541,000,000
Cash from Investing	-11,758,000,000	493,000,000	-2,760,000,000	-2,668,000,000	-6,082,000,000
Cash from Financing	23,309,000,000	-6,932,000,000	-16,236,000,000	-23,178,000,000	-19,834,000,000
Net Change in Cash	-2,715,000,000	2,407,000,000	-1,233,000,000	554,000,000	-2,450,000,000