Company Financials

Cathay Pacific Airways Ltd Financials

Hong Kong dollar

business Cathay Pacific Airways Ltd Company Profile

Main Stock Listing

HKEX: 0293

Market Capitalization HK$70.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.20
Forward PE 9.40
Price to Sales TTM HK$0.67
Price to Book MRQ HK$1.34
Enterprise to Revenue 1.22
Enterprise to EBITDA 6.08

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 9.47%
Operating Margin 13.27%
Return on Assets TTM 4.77%
Return on Equity TTM 17.57%

Income Statement

Revenue TTM HK$104,371,003,392
Revenue per Share TTM HK$16.21
Quarterly Revenue Growth 7.60%
Gross Profit TTM HK$32,575,000,576
EBITDA HK$26,016,000,000
Net Income to Common TTM HK$9,607,000,064
Diluted EPS TTM HK$1.33
Quarterly Earnings Growth YoY 13.70%

Balance Sheet

Total Cash MRQ HK$10,533,999,616
Total Cash per Share MRQ HK$1.64
Total Debt MRQ HK$
Total Debt to Equity MRQ 130.41
Current Ratio MRQ 0.38
Book Value per Share MRQ HK$8.15

Cash Flow

Operating Cash Flow TTM HK$23,541,000,192
Levered Free Cash Flow TTM HK$12,556,000,256

0293 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 6,439,409,250
Float Shares 969,066,698
Avg 10 Volume 7,252,244
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 84.95%
% Held by Institutions 2.78%

Stock Price Summary

Beta 0.72
Fifty Two Week Low HK$7.68
Fifty Two Week High HK$11.54
Fifty Two Week Change 24.35%
Day 50 MA HK$10.00
Day 200 MA HK$9.55

Dividends and Splits

Forward Annual Dividend Rate HK$1.96
Forward Annual Dividend Yield 18.22%
Trailing Annual Dividend Rate HK$0.49
Trailing Annual Dividend Yield 4.55%
Payout Ratio 47.30%
Dividend Date
Ex Dividend Date 2025-04-01
Last Split Factor
Last Split Date