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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.35 | 0.58 | 0.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 35.17 | 5.91 | 4.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 9.54 | 9.32 | |
| Cash | -18.69 | 2.93 | 3.60 | |
| Capex | -39.53 | 0.45 | -0.75 | |
| Free Cash Flow | 197.75 | 1.20 | 0.40 | |
| Revenue | -2.54 | 7.70 | 7.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 54.07 | 0.30 | 0.20 | |
| Operating Margin | 3.37 | 0.12 | 0.12 | |
| ROA | -35.12 | 0.02 | 0.03 | |
| ROE | -36.03 | 0.06 | 0.09 | |
| ROIC | 0.13 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0293.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0293.HK is permitted for members.
6
Leverage & Liquidity