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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Cathay Pacific Airways Limited    293   HK0293001514

CATHAY PACIFIC AIRWAYS LIMITED

(293)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 47 67843 82345 31836 177--
Entreprise Value (EV)1 106 978102 385142 57888 41590 97284 801
P/E ratio -37,9x18,7x26,8x-1,55x-15,0x18,4x
Yield 0,41%2,69%1,56%0,15%0,15%2,15%
Capitalization / Revenue 0,49x0,39x0,42x0,77x0,52x0,39x
EV / Revenue 1,10x0,92x1,33x1,89x1,31x0,92x
EV / EBITDA 15,1x7,64x8,12x-56,5x6,95x4,01x
Price to Book 0,78x0,69x0,72x0,53x0,54x0,52x
Nbr of stocks (in thousands) 3 933 8453 933 8453 933 8456 437 200--
Reference price (HKD) 12,111,111,55,625,625,62
Last update 03/14/201803/13/201903/11/202010/21/202010/21/202010/21/2020
1 HKD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 97 284111 060106 97346 73169 64992 510
EBITDA1 7 07513 39717 549-1 56513 08521 167
Operating profit (EBIT)1 -2 2793 5953 327-15 568-1 1726 491
Operating Margin -2,34%3,24%3,11%-33,3%-1,68%7,02%
Pre-Tax Profit (EBT)1 -5803 2432 145-21 544-3 2922 177
Net income1 -1 2592 3451 691-18 490-2 2531 842
Net margin -1,29%2,11%1,58%-39,6%-3,24%1,99%
EPS2 -0,320,600,43-3,63-0,370,30
Dividend per Share2 0,050,300,180,010,010,12
Last update 03/14/201803/13/201903/11/202010/22/202010/22/202010/21/2020
1 HKD in Million
2 HKD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 59 30058 56297 26052 23854 79548 624
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,38x4,37x5,54x-33,4x4,19x2,30x
Free Cash Flow1 -12 603-1 4663 171-14 3012 9756 633
ROE (Net Profit / Equities) -2,16%3,75%2,67%-27,1%-2,13%5,36%
Shareholders' equity1 58 23362 51963 35768 303105 55134 374
ROA (Net Profit / Asset) -0,69%1,24%0,84%-7,90%-0,77%2,73%
Assets1 182 888189 337201 310234 072294 49767 592
Book Value Per Share2 15,516,316,010,710,410,9
Cash Flow per Share2 1,103,693,90-1,331,361,94
Capex1 16 92615 99112 1715 5257 93611 009
Capex / Sales 17,4%14,4%11,4%11,8%11,4%11,9%
Last update 03/14/201803/13/201903/11/202010/22/202010/22/202010/22/2020
1 HKD in Million
2 HKD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (HKD)
36 177 065 140
Capitalization (USD)
4 667 978 289
Net sales (HKD)
106 973 000 000
Net sales (USD)
13 803 368 028
Number of employees
33 000
Sales / Employee (HKD)
3 241 606
Sales / Employee (USD)
418 284
Free-Float
17,1%
Free-Float capitalization (HKD)
6 183 108 036
Free-Float capitalization (USD)
797 815 245
Avg. Exchange 20 sessions (HKD)
43 827 283
Avg. Exchange 20 sessions (USD)
5 655 297
Average Daily Capital Traded
0,12%
EPS & Dividend