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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Cathay Pacific Airways Ltd    0293   HK0293001514

CATHAY PACIFIC AIRWAYS LTD

(0293)
  Report  
End-of-day quote. End-of-day quote Stock Exchange of Hong Kong - 09/20
10.12 HKD   -1.36%
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SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 92 751 97 284 111 060 108 811 114 648 119 648
EBITDA 8 025 7 075 13 397 17 039 18 567 20 649
Operating profit (EBIT) -422 -2 279 3 595 4 909 5 940 6 752
Pre-Tax Profit (EBT) 223 -580 3 243 3 975 5 924 6 001
Net income -575 -1 259 2 345 3 408 4 598 5 321
P/E ratio -69,9x -37,9x 18,7x 12,1x 9,48x 8,15x
EPS ( HKD ) -0,15 -0,32 0,60 0,84 1,07 1,24
Dividend per Share ( HKD ) 0,05 0,05 0,30 0,32 0,41 0,40
Yield 0,49% 0,41% 2,69% 3,14% 4,05% 3,93%
Reference price ( HKD ) 10,200 12,120 11,140 10,120 10,120 10,120
Announcement Date 03/15/2017
12:03pm
03/14/2018
04:07am
03/13/2019
04:01am
- - -
Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 70 169 59 300 58 562 70 937 72 238 73 548
Finance - - - - - -
Operating income (EBITDA) 8 025 7 075 13 397 17 039 18 567 20 649
Leverage
(Debt/EBITDA)
8,74x 8,38x 4,37x 4,16x 3,89x 3,56x
Capital Expenditure 14 886 16 926 15 991 15 678 14 348 14 112
Free Cash Flow (FCF) -8 778 -12 603 -1 466 1 421 2 362 9 600
Book Value Per Share (BVPS) ( HKD ) 14,1 15,5 16,3 16,3 17,3 18,2
Cash Flow per Share ( HKD ) 1,55 1,10 3,69 2,92 3,50 3,64
Announcement Date 03/15/2017
12:03pm
03/14/2018
04:07am
03/13/2019
04:01am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 39 811 M HKD -
Entreprise Value (EV) 110 748 M HKD 112 049 M HKD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,1x 9,48x
Capitalization / Revenue 0,37x 0,35x
EV / Revenue 1,02x 0,97x
EV / EBITDA 6,50x 5,96x
Yield (DPS / Price) 3,14% 4,05%
Price to book (Price / BVPS) 0,62x 0,58x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,51% 5,18%
Operating Leverage (Delta EBIT / Delta Sales) - 3,92x
Net Margin (Net Profit / Revenue) 3,13% 4,01%
ROA (Net Profit / Asset) 1,57% 2,16%
ROE (Net Profit / Equities) 4,99% 6,23%
Rate of Dividend 37,9% 38,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   14,4% 12,5%
Cash Flow / Sales 10,6% 12,0%
Capital Intensity (Assets / Sales) 2,00x 1,86x
Financial Leverage (Net Debt / EBITDA) 4,16x 3,89x
EPS & Dividend