Cathay Pacific Airways Limited (CPCAY)

Industrials
Airlines
Hong Kong
Yahoo Finance  •  Trading View  •  Company site
Price
$6.83
▲ 0.08 (1.19%)
Market Cap
$8,912,550,912
Shares: 6,438,121,000
P/E
6.21
P/B: 1.17
ROE
18.83%
Current Ratio: 0.38
Fundamentals Score
81 (POSITIVE)

Company Overview

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Americas, Europe, Southeast Asia and Oceania, North Asia, South Asia, the Middle East, and Africa. As of June 30, 2025, it operates 234 aircraft and 93 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Headquarters: Hong Kong International Airport, Lantau Island, Hong Kong  |  Employees: 32200  |  Website: cathaypacific.com
Key Contacts
IR / Phone: 852 2747 3333
Exchange: PNK
Industry: Airlines
Quick Financial Snapshot
Revenue$104,371,000,000
Net Income$9,888,000,000
Free Cash Flow$14,334,000,000
Book Value / Share$8.16

Balance Sheet & Liquidity

Total Liabilities$118,737,000,000
Total Equity$52,500,000,000
Debt / Equity1.30
Current Ratio0.38
Interest Coverage3.57
Working Capital$-30,993,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)6.21
Industry P/EN/A
Forward P/E6.21
P/B1.17
Price / Sales0.59
P / FCF4.28
EV / EBITDA5.80
Graham Number$16.79
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 31.21%
Operating Margin 13.34%
Net Margin 9.47%
ROIC 9.27%
Asset Turnover 0.61

Automated Fundamental Signals (Score: 81)

Passed
  • EPS shows upward trend
  • ROIC 9.3%
  • Gross Margin 31.2%
  • P/FCF 4.28
  • P/B Ratio 1.17
  • Debt/Equity ratio
  • Operating Margin 13.3%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Undervalued)
Failed
  • Price CAGR -2.30%
  • CapEx intensity
  • Current Ratio

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)49.84
SMA 506.82
SMA 2006.65
MACD-0.01
Signal BULLISH
RSI 49.8, SMA trend bullish, momentum 33.9%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Patrick Healy Executive Chairman (1966)
Mr. Siu Por Lam CEO & Executive Director (1973)
Ms. Rebecca Jane Sharpe CFO & Executive Director (1971)
Mr. James John McGowan Chief Operations & Service Delivery Officer and Executive Director (1973)
Ms. Hoi Zee Lau Chief Customer & Commercial Officer and Executive Director (1971)
Mr. Keith Fung General Manager of Corporate Finance (—)
Ms. Joanna Lai Group General Counsel & Company Secretary (1985)
Ms. Patricia Hwang Director of People (—)
Governance data last updated: N/A

Latest News

Is Cathay Pacific Airways (CPCAY) Stock Undervalued Right Now?
Yahoo • Sep 26, 2025 • Neutral

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Cool Company Ltd. (CLCO) Stock Outpacing Its Transportation Peers This Year?
Yahoo • Sep 26, 2025 • Neutral

Here is how Cool Company Ltd. (CLCO) and Cathay Pacific Airways Ltd. (CPCAY) have performed compared to their sector so far this year.

oneworld alliance, airlines and Breakthrough Energy Ventures launch investment fund to advance and commercialize Sustainable Aviation Fuel technologies
Yahoo • Sep 17, 2025 • Neutral

oneworld alliance and member airlines, in partnership with Breakthrough Energy Ventures (BEV), today announced the launch of a new investment fund designed to address the limited availability and high cost of today's Sustainable Aviation Fuels (SAF). The fund, led by cornerstone investors Alaska Airlines and American Airlines, seeks to accelerate the global development of long-term aviation fuel solutions that are cost effective, scalable, and have lower emissions than conventional fuels.

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