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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Cathay Pacific Airways Limited
  6. Financials
    293   HK0293001514

CATHAY PACIFIC AIRWAYS LIMITED

(293)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 43 82345 31846 15544 481--
Entreprise Value (EV)1 102 385142 578119 943101 83396 10693 729
P/E ratio 18,7x26,8x-1,69x-5,06x15,7x7,28x
Yield 2,69%1,56%--1,73%4,24%
Capitalization / Revenue 0,39x0,42x0,98x0,86x0,55x0,44x
EV / Revenue 0,92x1,33x2,56x1,98x1,18x0,93x
EV / EBITDA 7,64x8,12x44,2x10,5x4,80x4,05x
Price to Book 0,69x0,72x0,63x0,77x0,74x0,70x
Nbr of stocks (in thousands) 3 933 8453 933 8456 437 2006 437 200--
Reference price (HKD) 11,111,57,176,916,916,91
Announcement Date 03/13/201903/11/202003/10/2021---
1 HKD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 111 060106 97346 93451 52581 416100 306
EBITDA1 13 39717 5492 7169 74220 01123 143
Operating profit (EBIT)1 3 5953 327-11 705-6 9825 4189 210
Operating Margin 3,24%3,11%-24,9%-13,6%6,65%9,18%
Pre-Tax Profit (EBT)1 3 2432 145-22 321-9 4313 3697 525
Net income1 2 3451 691-21 876-9 0542 4456 216
Net margin 2,11%1,58%-46,6%-17,6%3,00%6,20%
EPS2 0,600,43-4,24-1,360,440,95
Dividend per Share2 0,300,18--0,120,29
Announcement Date 03/13/201903/11/202003/10/2021---
1 HKD in Million
2 HKD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S2 2018 S1 2018 S2 2019 S1 2019 S2 2020 S1
Net sales1 51 42653 07857 98253 54753 42627 669
EBITDA ------
Operating profit (EBIT) -697----
Operating Margin -1,31%----
Pre-Tax Profit (EBT) 1 405136----
Net income1 792-263--344-9 865
Net margin 1,54%-0,50%--0,64%-35,7%
EPS ------
Dividend per Share ------
Announcement Date 03/14/201808/08/201803/13/201908/07/201903/11/202008/12/2020
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 58 56297 26073 78857 35251 62549 248
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,37x5,54x27,2x5,89x2,58x2,13x
Free Cash Flow1 -1 4663 171-19 709-2 5695 2326 577
ROE (Net Profit / Equities) 3,75%2,67%-31,8%-13,4%4,63%9,37%
Shareholders' equity1 62 51963 35768 73267 56652 81166 355
ROA (Net Profit / Asset) 1,24%0,84%-10,3%-4,08%1,49%3,30%
Assets1 189 337201 310211 751222 154163 708188 334
Book Value Per Share2 16,316,011,48,999,369,89
Cash Flow per Share2 3,693,90-2,770,561,812,08
Capex1 15 99112 1715 4185 3257 2999 421
Capex / Sales 14,4%11,4%11,5%10,3%8,96%9,39%
Announcement Date 03/13/201903/11/202003/10/2021---
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 44 481 053 402
Capitalization (USD) 5 728 477 302
Net sales (HKD) 46 934 000 000
Net sales (USD) 6 044 911 464
Number of employees 25 600
Sales / Employee (HKD) 1 833 359
Sales / Employee (USD) 236 129
Free-Float 15,0%
Free-Float capitalization (HKD) 6 680 746 716
Free-Float capitalization (USD) 860 377 689
Avg. Exchange 20 sessions (HKD) 37 777 239
Avg. Exchange 20 sessions (USD) 4 865 557
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA