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Cathay Pacific Airways Limited

Data quality: 100%
CPCAY
OTC Industrials Airlines, Airports & Air Services
$7.98
▲ $0.08 (1.01%)
Mkt Cap: 10.73B
Also listed as CPCAF OTC
Day Range
$7.81 $8.13
52-Week Range
$5.48 $9.10
Volume
6,400
50D / 200D Avg
$8.11 / $7.41
Prev Close
$7.90

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 1.0 14.4
P/B 0.2 1.9
ROE % 19.2 11.3
Net Margin % 9.3 6.5
Rev Growth 5Y % 26.5 8.4
D/E 1.0 0.6

Key Takeaways

Revenue grew 26.45% annually over 5 years — strong growth
ROE of 19.20% — decent returns on equity
Generating 15.90B in free cash flow
P/E of 0.99 — trading at a low valuation
PEG of 0.70 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.76%

Growth

Revenue Growth (5Y)
26.45%
Revenue (1Y)11.69%
Earnings (1Y)9.32%
FCF Growth (3Y)-9.95%

Quality

Return on Equity
19.20%
ROIC8.84%
Net Margin9.27%
Op. Margin12.05%

Safety

Debt / Equity
0.98
Current Ratio0.38
Interest Coverage4.44

Valuation

P/E Ratio
0.99
P/B Ratio0.18
EV/EBITDA4.10
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.69% Revenue Growth (3Y) 11.07%
Earnings Growth (1Y) 9.32% Earnings Growth (3Y) 5.08%
Revenue Growth (5Y) 26.45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 116.57B Net Income (TTM) 10.81B
ROE 19.20% ROA 6.11%
Gross Margin 17.55% Operating Margin 12.05%
Net Margin 9.27% Free Cash Flow (TTM) 15.90B
ROIC 8.84% FCF Growth (3Y) -9.95%
Safety
Debt / Equity 0.98 Current Ratio 0.38
Interest Coverage 4.44 Dividend Yield 0.06%
Valuation
P/E Ratio 0.99 P/B Ratio 0.18
P/S Ratio 0.09 PEG Ratio 0.70
EV/EBITDA 4.10 Dividend Yield 0.06%
Market Cap 10.73B Enterprise Value 57.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 116.57B 104.37B 94.49B 51.04B 45.59B
Net Income 10.81B 9.89B 9.79B -6.62B -5.53B
EPS (Diluted) 8.10 6.65 6.30 -5.60 -4.75
Gross Profit 20.46B 32.58B 20.70B 20.41B 3.17B
Operating Income 14.05B 13.93B 15.13B 3.47B -1.44B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 177.03B 171.24B 174.12B 180.91B 196.63B
Total Liabilities 116.92B 118.74B 114.08B 117.03B 124.38B
Shareholders' Equity 60.10B 52.50B 60.03B 63.88B 72.24B
Total Debt 59.10B 68.48B 68.29B 77.11B 89.85B
Cash & Equivalents 12.29B 5.44B 7.89B 7.34B 8.57B
Current Assets 22.53B 19.25B 22.75B 26.34B 28.90B
Current Liabilities 59.04B 50.24B 45.49B 43.40B 43.14B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#100 of 1024
70
Growth Price/Sales Ratio Focus (Ken Fisher)
#497 of 616
16
Custom Contrarian Investing (David Dreman)
#492 of 658
14
Custom Lower Risk
#87 of 136
42

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026