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Cathay Pacific Airways Limited

Industrials US CPCAF

1.55USD
0.005(0.32%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.691.69
LowHigh

52 Week Range

0.961.67
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap9162.61M
  • Volume100
  • P/E Ratio6.19
  • Dividend Yield68.85%
  • EBITDA21737.00M
  • Revenue TTM116766.00M
  • Revenue Per Share TTM17.85
  • Gross Profit TTM 32594.00M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12307.18M 11203.00M 10858.00M -6040.00000M -6057.00000M
Minority interest 0.00000M 0.00000M -1.00000M -1.00000M -1.00000M
Net income 10825.52M 9888.00M 9789.00M -6548.00000M -5527.00000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 20485.30M 20065.00M 33138.00M 8059.00M 3172.00M
Reconciled depreciation 11570.00M 12059.00M 12324.00M 12189.00M 12786.00M
Ebit 14069.77M 15100.00M 14819.00M -2966.00000M -2360.00000M
Ebitda 26171.00M 27159.00M 27143.00M 9223.00M 10426.00M
Depreciation and amortization 12101.23M 12059.00M 12324.00M 12189.00M 12786.00M
Non operating income net other - - - - -
Operating income 14069.77M 13177.00M 15125.00M 3546.00M -1443.00000M
Other operating expenses 102669.46M 91194.00M 79360.00M 47490.00M 46037.00M
Interest expense 3168.27M 3897.00M 3961.00M 3029.00M 2486.00M
Tax provision 1482.00M 1315.00M 1068.00M 507.00M -531.00000M
Interest income 266.00M 449.00M 571.00M 165.00M 75.00M
Net interest income -2903.00000M -3448.00000M -3390.00000M -2864.00000M -2411.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1481.66M 1315.00M 1068.00M 507.00M -531.00000M
Total revenue 116739.24M 104371.00M 94485.00M 51036.00M 45587.00M
Total operating expenses 6415.53M 6888.00M 18013.00M 4513.00M 3622.00M
Cost of revenue 96253.93M 84306.00M 61347.00M 42977.00M 42415.00M
Total other income expense net -1762.59600M -1974.00000M -4267.00000M -9586.00000M -4614.00000M
Discontinued operations - - - - -
Net income from continuing ops 10828.00M 9888.00M 9790.00M -6547.00000M -5526.00000M
Net income applicable to common shares - - - -7162.00000M -6123.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 177010.42M 171244.00M 174115.00M 180914.00M 196627.00M
Intangible assets 2719.38M 2789.00M 2902.00M 3163.00M 3412.00M
Earning assets - - - - -
Other current assets 2925.33M 505.00M 1765.00M 1205.00M 1946.00M
Total liab 116907.20M 118737.00M 114082.00M 117030.00M 124378.00M
Total stockholder equity 60096.22M 52500.00M 60026.00M 63878.00M 72244.00M
Deferred long term liab - - - - -
Other current liab 13949.61M 29362.00M 9841.00M 17560.00M 16458.00M
Common stock 31115.87M 28841.00M 28828.00M 48322.00M 48322.00M
Capital stock 31123.00M 28841.00M 28828.00M 48322.00M 48322.00M
Retained earnings 32907.46M 26437.00M 21186.00M 13284.00M 19724.00M
Other liab - - - 11165.00M 13739.00M
Good will 11615.00M 11615.00M 11615.00M 11615.00M 11615.00M
Other assets - - - 4431.00M 6224.00M
Cash 8468.00M 5444.00M 7894.00M -31940.00000M 8573.00M
Cash and equivalents - - - - -
Total current liabilities 59029.47M 50239.00M 45493.00M 43402.00M 43135.00M
Current deferred revenue 21645.04M - 15223.00M - -
Net debt 50619.45M 63031.00M 60400.00M 109046.00M 81281.00M
Short term debt 13908.00M 11626.00M 10523.00M 14643.00M 22350.00M
Short long term debt 10176.00M 7423.00M 5719.00M 8490.00M 16061.00M
Short long term debt total 59087.45M 68475.00M 68294.00M 77106.00M 89854.00M
Other stockholder equity -3927.10000M -2778.00000M 10012.00M 2272.00M 23922.00M
Property plant equipment - - - 118855.00M 121191.00M
Total current assets 22524.84M 19246.00M 22749.00M 26336.00M 28897.00M
Long term investments - - - - -
Net tangible assets - - - 29578.00M 37717.00M
Short term investments 3820.12M 5090.00M 7636.00M 18277.00M 10711.00M
Net receivables 5449.75M 6821.00M 4487.00M 6921.00M 6537.00M
Long term debt 22249.00M 33174.00M 33576.00M 36676.00M 39061.00M
Inventory 1863.57M 1386.00M 967.00M 1137.00M 1269.00M
Accounts payable 9526.82M 7480.00M 7397.00M 11199.00M 4327.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3927.10000M -2778.00000M 10012.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1699.61M 7834.00M 5926.00M 41512.00M 26580.00M
Deferred long term asset charges - - - - -
Non current assets total 154485.58M 151998.00M 151366.00M 154578.00M 167730.00M
Capital lease obligations 26676.00M 27878.00M 28999.00M 31940.00M 34732.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1451.00M -6082.00000M -2668.00000M -2760.00000M 2464.00M
Change to liabilities - - - 5416.00M -1095.00000M
Total cashflows from investing activities -7818.20700M -6082.00000M -2668.00000M -2760.00000M 493.00M
Net borrowings -10961.00000M 1300.00M -11732.00000M -16236.00000M -6932.00000M
Total cash from financing activities -15448.45800M -19834.00000M -23178.00000M -16236.00000M -6932.00000M
Change to operating activities - - - -687.00000M 755.00M
Net income 10825.52M 13928.00M 15125.00M 3546.00M -1443.00000M
Change in cash 6834.11M -2450.00000M 554.00M -1233.00000M 2407.00M
Begin period cash flow 5452.07M 7894.00M 7340.00M 8573.00M 6166.00M
End period cash flow 12286.18M 5444.00M 7894.00M 7340.00M 8573.00M
Total cash from operating activities 25751.10M 23541.00M 26408.00M 17836.00M 8835.00M
Issuance of capital stock 0.00000M -7029.00000M 0.00000M - 0.00000M
Depreciation 12101.23M 12059.00M 12438.00M 12189.00M 12786.00M
Other cashflows from investing activities - 3125.00M 4133.00M 1102.00M 193.00M
Dividends paid 4489.97M 4527.00M 1969.00M - -
Change to inventory -478.00000M -419.00000M 170.00M 132.00M 340.00M
Change to account receivables - -974.00000M -6.00000M - -159.00000M
Sale purchase of stock 0.00000M -9750.00000M -9750.00000M - -
Other cashflows from financing activities - -9578.00000M -9477.00000M 6115.00M 13906.00M
Change to netincome - - - 12195.00M 1735.00M
Capital expenditures 9827.75M 9207.00M 6801.00M 3729.00M 2276.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3870.00M 3572.00M 7224.00M 5948.00M -159.00000M
Stock based compensation - - 1300.00M - -
Other non cash items 2824.35M -6018.00000M -9679.00000M -3847.00000M -2349.00000M
Free cash flow 15923.35M 14334.00M 19607.00M 14107.00M 6559.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPCAF
Cathay Pacific Airways Limited		 0.005 0.32% 1.55 6.19 8.02 0.08 1.23 1.02 4.40
DAL
Delta Air Lines Inc		 1.74 2.07% 85.92 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 1.50 2.45% 62.74 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

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Profile

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Chinese Mainland, Hong Kong, Taiwan, Japan, Korea, the Americas, the Southeast Asia and the Oceania, Europe, the South Asia, the Middle East, and Africa. As of 31st December 2025, it operates 237 aircraft and 103 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Cathay Pacific Airways Limited

Hong Kong International Airport, Lantau Island, Hong Kong

Key Executives

Name Title Year Born
Mr. Patrick Healy Exec. Chairman 1966
Mr. Kin Wing Tang CEO & Exec. Director 1959
Ms. Rebecca Jane Sharpe CFO & Exec. Director 1971
Mr. Gregory Thomas Forrest Hughes Chief Operations & Service Delivery Officer and Exec. Director 1961
Mr. Siu Por Lam Chief Customer & Commercial Officer and Exec. Director 1973
Mr. Keith Fung Gen. Mang. of Corp. Fin. NA
Ms. Joanna Lai Group Gen. Counsel & Company Sec. 1985
Ms. Patricia Hwang Director of People NA
Mr. Philippe Lacamp Chief Risk Officer NA
Christopher J. Buckley Head of Financial Service NA

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