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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.94 | 56.82 | 48.03 | 6.75 | 16.89 | 17.66 | 19.71 | 14.10 | 12.60 | 18.21 | 8.60 | -11.84 | 1.83 | 8.66 | 21.91 | |
| Profit Margin | 7.01 | 15.90 | 5.59 | 0.92 | 2.61 | 2.97 | 5.86 | -0.62 | -1.29 | 2.11 | 1.58 | -46.12 | -12.12 | -12.83 | 10.36 | |
| Operating Margin | 8.56 | 12.35 | 5.59 | 1.80 | 3.74 | 4.18 | 6.51 | -0.57 | -2.34 | 3.24 | 3.01 | -19.89 | -6.96 | 0.48 | 13.76 | |
|
EPS Growth
|
154.74 | 199.04 | -60.77 | -84.43 | 252.63 | 19.40 | 91.25 | -109.80 | -113.33 | 287.50 | -38.33 | -1,235.14 | 79.52 | -18.61 | 238.24 | |
| EPS HKD | 104.00 | 311.00 | 122.00 | 19.00 | 67.00 | 80.00 | 153.00 | -15.00 | -32.00 | 60.00 | 37.00 | -420.00 | -86.00 | -102.00 | 141.00 | |
| Return on Assets (ROA) | 4.14 | 11.11 | 4.01 | 0.59 | 1.53 | 1.83 | 3.47 | -0.32 | -0.67 | 1.23 | 0.79 | -10.58 | -2.81 | -3.62 | 5.62 | |
| Return on Equity (ROE) | 11.11 | 26.22 | 9.86 | 1.60 | 4.17 | 6.09 | 12.52 | -1.04 | -2.06 | 3.67 | 2.69 | -29.55 | -7.71 | -10.34 | 16.31 | |
| Return on Invested Capital (ROIC) | 6.38 | 18.47 | 8.63 | 1.12 | 2.43 | 4.24 | 6.43 | 0.63 | -2.93 | 2.60 | 0.24 | -6.67 | -2.07 | 0.04 | 11.41 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.63 | - - | - - | 38.41 | 36.53 | 21.78 | 22.96 | 26.71 | 30.77 | 28.73 | 29.78 | 30.42 | 31.50 | 28.66 | 25.33 | |
| Debt/Equity | 100.96 | - - | - - | 104.13 | 99.65 | 72.41 | 82.78 | 85.59 | 94.86 | 85.50 | 101.77 | 84.95 | 86.36 | 81.84 | 73.47 | |
| Debt/EBITDA | 140.41 | -85.67 | -92.01 | 483.08 | 461.47 | 440.77 | 371.29 | 803.71 | 1,091.46 | 515.44 | 484.75 | 1,651.41 | 847.65 | 554.70 | 207.43 | |
|
Debt/Capitalization
|
50.24 | - - | - - | 51.01 | 49.91 | 42.00 | 45.29 | 46.12 | 48.68 | 46.09 | 50.44 | 45.93 | 46.34 | 45.01 | 42.35 | |
| Long-Term Debt/Capitalization | 45.18 | - - | - - | 47.33 | 47.47 | 34.85 | 35.55 | 39.49 | 44.54 | 39.04 | 40.73 | 34.14 | 35.57 | 37.00 | 35.87 | |
| Interest Debt per Share HKD | 9.76 | 0.37 | 0.38 | 13.42 | 15.93 | 9.81 | 10.35 | 12.37 | 15.18 | 14.48 | 14.87 | 12.59 | 10.01 | 8.53 | 7.47 | |
| Debt Growth | 5.86 | -100.00 | - - | - - | 5.24 | 3.87 | -3.06 | 11.19 | 11.72 | -5.74 | 31.62 | -4.25 | -2.95 | -14.11 | -12.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 85.97 | 104.17 | 84.73 | 100.87 | 96.10 | 74.91 | 66.75 | 71.20 | 79.55 | 61.26 | 47.98 | 59.00 | 66.99 | 60.68 | 50.01 | |
| Quick Ratio | 82.80 | 104.17 | 81.61 | 97.55 | 92.39 | 71.35 | 64.00 | 67.76 | 75.88 | 57.48 | 44.80 | 55.32 | 64.05 | 58.06 | 47.88 | |
| Cash Ratio | 55.42 | 68.78 | 52.95 | 35.65 | 30.31 | 22.86 | 14.48 | 22.18 | 16.75 | 15.87 | 15.62 | 13.20 | 19.87 | 16.91 | 34.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,833.26 | - - | 4,427.62 | 7,761.39 | 5,526.74 | 5,492.64 | 6,015.23 | 5,262.22 | 5,612.41 | 4,969.26 | 5,395.75 | 3,053.46 | 3,526.48 | 4,099.91 | 7,630.30 | |
| Receivables Turnover | 8,978.28 | - - | - - | - - | 1,829.98 | 1,875.95 | 1,865.17 | 1,639.29 | 1,571.63 | 1,674.36 | 1,770.78 | 725.52 | 549.51 | 737.41 | 1,993.35 | |
| Payables Turnover | 206.95 | 245.08 | - - | 1,259.63 | 1,098.66 | 1,539.02 | 1,538.44 | 1,574.20 | 1,663.30 | 1,335.66 | 1,157.33 | 1,598.33 | 1,034.23 | 866.47 | 997.50 | |
|
Asset Turnover
|
59.10 | 69.91 | 71.76 | 64.11 | 58.57 | 61.63 | 59.22 | 52.28 | 51.64 | 58.36 | 49.87 | 22.94 | 23.18 | 28.21 | 54.27 | |
| Fixed Turnover | 102.26 | 135.41 | 133.89 | 117.91 | 105.85 | 112.01 | 105.67 | 90.14 | 90.05 | 94.82 | 76.35 | 35.58 | 36.77 | 42.94 | 81.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 399.51 | 667.85 | 318.66 | 165.71 | - - | 391.78 | 629.27 | -41.47 | -130.90 | 155.76 | 98.23 | -345.79 | -127.67 | 7.94 | 328.17 | |
| Asset Coverage | 200 | - - | - - | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 4.77 | - - | - - | 12.49 | 20.23 | 27.46 | 40.31 | 12.89 | 7.46 | 26.57 | 24.63 | -21.88 | 14.26 | 36.52 | 60.03 | |
| EBITDA Coverage | 1,200 | 1,700 | 1,200 | 800 | - - | 1,100 | 1,400 | 500 | 300 | 500 | 500 | 100 | 300 | 400 | 600 | |
| Dividend Coverage | - - | -800 | -100 | - - | -400 | -300 | -200 | - - | - - | -300 | -100 | - - | - - | - - | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -100 | - - | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 2.01 | 7.21 | 2.39 | 0.98 | 1.77 | 4.45 | 3.60 | - - | 1.55 | 3.30 | - - | - - | - - | 3.78 | |
| Earnings Yield | 8.24 | 16.86 | 10.50 | 1.64 | 4.66 | 5.45 | 13.05 | -1.64 | -3.01 | 6.15 | 3.73 | -58.56 | -13.44 | -11.94 | 18.80 | |
|
Price/Earnings (P/E)
|
12.1320 | 5.9303 | 9.5231 | 61.0853 | 21.4568 | 18.3587 | 7.6647 | -60.8231 | -33.2468 | 16.2728 | 26.8133 | -1.7077 | -7.4423 | -8.3758 | 5.3202 | |
| Price/Earnings Growth (PEG) | -7.84 | 2.98 | -15.67 | -72.35 | 8.49 | 94.62 | 8.40 | 55.39 | -29.34 | -5.66 | -69.95 | 0.14 | 9.36 | -45.02 | -2.23 | |
|
Price/Book (P/B)
|
134.83 | 155.52 | 93.87 | 97.85 | 89.39 | 111.81 | 95.96 | 63.17 | 68.51 | 59.68 | 72.23 | 50.46 | 57.35 | 86.57 | 86.76 | |
| Price/Tangible Book (P/TB) | 134.83 | 155.52 | 93.87 | 97.85 | 89.39 | 111.81 | 95.96 | 63.17 | 68.51 | 59.68 | 72.23 | 50.46 | 57.35 | 86.57 | 86.76 | |
| Price/Sales (P/S) | 85.02 | 94.28 | 53.23 | 56.31 | 55.95 | 54.56 | 44.94 | 37.71 | 43.03 | 34.36 | 42.39 | 78.77 | 90.23 | 107.46 | 55.12 | |
|
Price/Cash Flow (P/CF)
|
2,798.41 | 479.60 | 374.72 | 752.07 | 443.49 | 562.27 | 287.52 | 572.58 | 968.26 | 262.72 | 288.14 | -271.51 | 465.58 | 289.69 | 196.72 | |
| Price/Free CF (P/FCF) | -1,201.17 | 907.58 | -1,443.15 | -413.40 | -715.41 | -1,275.75 | 1,633.11 | -398.42 | -332.13 | -2,602.99 | 1,271.85 | -194.22 | 627.13 | 360.75 | 264.72 | |
| Price/Operating CF (P/OCF) | 2,798.41 | 479.60 | 374.72 | 752.07 | 443.49 | 562.27 | 287.52 | 572.58 | 968.26 | 262.72 | 288.14 | -271.51 | 465.58 | 289.69 | 196.72 |