Cathay Pacific Airways Limited
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 rewar…
Airlines, Airports & Air Services
HK, Lantau Island [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.21 | 11.23 | 8.69 | |
| Graham Fair Price | -18.18 | 10.97 | 13.41 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -3.45 | 0.84 | 0.87 | |
| Price/Cash Flow | -66.83 | 6.68 | 20.12 | |
| Prices/Earnings | 50.93 | 3.56 | 2.36 | |
| Price/Sales | 1.33 | 1.04 | 1.02 | |
| Price/FCF | -66.83 | 6.68 | 20.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 54.07 | 0.30 | 0.20 | |
| Operating Margin | 3.37 | 0.12 | 0.12 | |
| ROA | -35.12 | 0.02 | 0.03 | |
| ROE | 0.09 | 0.06 | -36.03 | |
| ROIC | 0.05 | 0.05 | 0.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2.13 | 2.80 | 31.20 | |
| Days Sales Outstanding (DSO) | 8.38 | 8.65 | 3.14 | |
| Inventory Turnover | 42.23 | 32.19 | -23.78 | |
| Debt/Capitalization | 0.42 | 0.40 | -6.15 | |
| Quick Ratio | 0.61 | 0.55 | -9.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.32 | 9.54 | 2.31 | |
| Cash | 3.60 | 2.93 | -18.69 | |
| Capex | -0.75 | 0.45 | -39.53 | |
| Free Cash Flow | 0.40 | 1.20 | 197.75 | |
| Revenue | 7.91 | 7.70 | -2.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad