COM:CATHAYPACIFIC
Cathay Pacific
- Stock
Last Close
9.24
25/11 08:08
Market Cap
52.98B
Beta: -
Volume Today
21.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.35B - | 1.55B 14.60% | 1.48B 4.68% | 1.44B 2.54% | 1.51B 5.17% | 1.67B 10.37% | 1.82B 8.88% | 1.77B 2.99% | 1.49B 15.38% | 1.20B 19.48% | 1.05B 12.55% | |
average payables | 7.48B - | 7.18B 4.02% | 6.05B 15.74% | 5.20B 14.01% | 5.09B 2.20% | 5.96B 17.10% | 7.62B 28.00% | 5.87B 23.06% | 3.81B 35.13% | 7.76B 103.99% | 6.39B 17.71% | |
average receivables | 5.83B - | |||||||||||
book value per share | 13.93 - | 11.45 17.76% | 10.61 7.34% | 12.26 15.52% | 13.53 10.36% | 14.16 4.64% | 14.51 2.52% | 14.21 2.11% | 11.22 21.01% | 9.92 11.58% | 8.12 18.20% | |
capex per share | -4.55 - | -3.28 27.84% | -2.92 11.06% | -3.30 12.95% | -3.75 13.70% | -3.54 5.52% | -2.81 20.53% | -1.05 62.66% | -0.35 66.35% | -0.58 63.84% | -0.92 58.75% | |
capex to depreciation | -2.79 - | -1.78 36.38% | -1.49 16.28% | -1.74 17.03% | -1.81 3.93% | -1.63 9.84% | -0.86 47.54% | -0.38 56.10% | -0.18 52.62% | -0.31 71.86% | -0.55 78.73% | |
capex to operating cash flow | -1.62 - | -1.44 11.06% | -0.82 42.81% | -2.44 195.79% | -3.92 60.65% | -1.10 71.88% | -0.79 27.94% | 0.38 147.79% | -0.26 167.95% | -0.21 18.84% | -0.26 22.87% | |
capex to revenue | -0.20 - | -0.14 31.59% | -0.13 7.89% | -0.16 24.63% | -0.17 8.41% | -0.14 17.24% | -0.11 20.98% | -0.12 1.46% | -0.05 56.75% | -0.07 46.35% | -0.07 1.49% | |
cash per share | 6.14 - | 4.67 23.93% | 4.57 2.14% | 4.49 1.73% | 4.23 5.89% | 3.39 19.79% | 3.44 1.34% | 3.75 9.15% | 3.00 20.14% | -2.12 170.85% | 2.10 198.94% | |
days of inventory on hand | 6.01 - | 6.00 0.07% | 5.42 9.74% | 6.19 14.23% | 5.79 6.47% | 6.55 13.18% | 6.76 3.16% | 11.30 67.28% | 10.92 3.39% | 9.66 11.57% | 4.78 50.46% | |
days payables outstanding | 30.21 - | 25.52 15.54% | 21.18 17.00% | 20.68 2.34% | 19.53 5.59% | 24.37 24.80% | 31.51 29.27% | 21.60 31.46% | 37.24 72.43% | 95.11 155.43% | 36.59 61.53% | |
days sales outstanding | 18.31 - | |||||||||||
debt to assets | 0.39 - | 0.38 3.14% | 0.37 3.54% | 0.40 8.31% | 0.42 5.22% | 0.39 6.69% | 0.45 16.76% | 0.46 0.41% | 0.46 0.38% | 0.43 6.73% | 0.25 40.57% | |
debt to equity | 1.07 - | 1.26 18.04% | 1.32 4.62% | 1.27 3.74% | 1.28 1.23% | 1.16 9.92% | 1.55 34.06% | 1.27 17.95% | 1.24 2.16% | 1.21 2.95% | 0.73 39.14% | |
dividend yield | 0.01 - | 0.01 79.99% | 0.03 152.11% | 0.03 19.04% | 0.01 - | 0.03 155.86% | 0.03 - | |||||
earnings yield | 0.04 - | 0.04 16.67% | 0.10 139.87% | -0.01 112.61% | -0.02 82.76% | 0.05 304.32% | 0.03 27.19% | -0.58 1,815.69% | -0.13 76.93% | -0.12 11.14% | 0.16 235.89% | |
enterprise value | 128.76B - | 131.21B 1.90% | 116.50B 11.21% | 106.45B 8.63% | 126.67B 18.99% | 116.53B 8.00% | 138.20B 18.60% | 124.14B 10.18% | 122.41B 1.39% | 163.89B 33.88% | 113.11B 30.99% | |
enterprise value over ebitda | 10.51 - | 9.50 9.63% | 6.59 30.60% | 10.32 56.59% | 12.71 23.17% | 7.52 40.87% | 7.08 5.86% | 74.96 959.27% | 11.74 84.34% | 17.77 51.34% | 4.45 74.98% | |
ev to operating cash flow | 10.16 - | 12.76 25.59% | 7.28 42.90% | 17.43 139.28% | 29.30 68.12% | 8.02 72.62% | 9.01 12.28% | -8.69 196.43% | 13.86 259.51% | 9.19 33.68% | 4.27 53.50% | |
ev to sales | 1.28 - | 1.24 3.39% | 1.14 8.04% | 1.15 0.82% | 1.30 13.44% | 1.05 19.41% | 1.29 23.13% | 2.64 104.73% | 2.69 1.53% | 3.21 19.59% | 1.20 62.72% | |
free cash flow per share | -1.74 - | -1.00 42.31% | 0.62 162.12% | -1.94 411.72% | -2.79 43.57% | -0.32 88.37% | 0.73 325.86% | -3.82 621.36% | 1.02 126.66% | 2.19 115.08% | 2.66 21.39% | |
free cash flow yield | -0.11 - | -0.06 44.02% | 0.05 178.23% | -0.19 510.12% | -0.23 19.84% | -0.03 87.24% | 0.06 318.41% | -0.53 933.02% | 0.16 130.08% | 0.26 61.31% | 0.33 26.74% | |
graham net net | -17.73 - | -21.75 22.68% | -22.90 5.30% | -22.33 2.50% | -23.75 6.35% | -24.39 2.68% | -31.44 28.92% | -21.55 31.45% | -16.23 24.70% | -20.21 24.57% | -12.78 36.78% | |
graham number | 13.48 - | 13.41 0.56% | 17.81 32.85% | 5.93 66.73% | 9.21 55.45% | 12.86 39.61% | 11.30 12.14% | 36.64 224.22% | 14.72 59.81% | 15.07 2.35% | 15.55 3.18% | |
income quality | 3.37 - | 2.32 31.21% | 2.40 3.50% | -11.63 584.72% | -2.98 74.36% | 4.04 235.43% | 4.46 10.35% | 0.79 82.33% | -6.12 877.34% | 5.03 182.15% | 2.70 46.23% | |
intangibles to total assets | 0.06 - | 0.06 5.02% | 0.06 2.28% | 0.06 0.42% | 0.06 3.34% | 0.06 1.42% | 0.07 20.28% | 0.07 4.24% | 0.08 3.81% | 0.08 6.88% | 0.08 2.22% | |
interest coverage | -3.48 - | -3.92 12.53% | 6.43 264.02% | -0.42 106.55% | -0.83 98.26% | 1.56 286.61% | 1.62 3.97% | -4.73 392.04% | -0.95 79.93% | -0.98 3.15% | 3.28 435.15% | |
interest debt per share | 15.09 - | 14.66 2.79% | 14.20 3.15% | 15.81 11.34% | 17.74 12.20% | 16.87 4.90% | 23.25 37.76% | 18.59 20.05% | 14.34 22.82% | 12.45 13.22% | 6.50 47.80% | |
inventory turnover | 60.78 - | 60.82 0.07% | 67.38 10.79% | 58.99 12.46% | 63.06 6.91% | 55.72 11.65% | 54.01 3.06% | 32.29 40.22% | 33.42 3.51% | 37.80 13.09% | 76.30 101.87% | |
invested capital | 1.07 - | 1.26 18.04% | 1.32 4.62% | 1.27 3.74% | 1.28 1.23% | 1.16 9.92% | 1.55 34.06% | 1.27 17.95% | 1.24 2.16% | 1.21 2.95% | 0.73 39.14% | |
market cap | 74.06B - | 76.32B 3.05% | 60.61B 20.59% | 46.06B 23.99% | 55.19B 19.80% | 50.31B 8.84% | 49.82B 0.97% | 37.17B 25.39% | 41.13B 10.65% | 54.84B 33.33% | 60.35B 10.03% | |
net current asset value | -69.38B - | -86.65B 24.90% | -91.53B 5.63% | -90.50B 1.13% | -94.27B 4.16% | -96.74B 2.62% | -124.46B 28.65% | -103.75B 16.64% | -95.48B 7.97% | -90.69B 5.01% | -91.33B 0.70% | |
net debt to ebitda | 4.46 - | 3.97 11.01% | 3.16 20.40% | 5.86 85.14% | 7.17 22.52% | 4.27 40.45% | 4.53 5.94% | 52.51 1,060.39% | 7.80 85.15% | 11.82 51.66% | 2.07 82.46% | |
net income per share | 0.58 - | 0.70 20.23% | 1.33 90.48% | -0.13 109.58% | -0.28 118.96% | 0.52 286.26% | 0.39 24.70% | -4.20 1,173.80% | -0.86 79.55% | -1.02 18.48% | 1.32 230.15% | |
operating cash flow per share | 2.81 - | 2.28 18.86% | 3.54 55.52% | 1.35 61.81% | 0.96 29.22% | 3.22 235.99% | 3.55 10.29% | -2.77 178.14% | 1.37 149.52% | 2.77 101.88% | 3.58 29.20% | |
payables turnover | 12.08 - | 14.30 18.39% | 17.23 20.48% | 17.65 2.39% | 18.69 5.92% | 14.98 19.87% | 11.59 22.64% | 16.90 45.89% | 9.80 42.00% | 3.84 60.85% | 9.97 159.93% | |
receivables turnover | 19.93 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 20.32% | 0.04 89.81% | -0.00 109.34% | -0.01 105.77% | 0.01 284.22% | 0.01 35.21% | -0.11 1,446.68% | -0.03 73.36% | -0.04 29.50% | 0.06 255.67% | |
revenue per share | 22.25 - | 23.47 5.48% | 22.66 3.44% | 20.54 9.37% | 21.54 4.89% | 24.59 14.16% | 24.73 0.58% | 9.10 63.20% | 7.08 22.20% | 7.93 11.95% | 12.78 61.15% | |
roe | 0.04 - | 0.06 46.18% | 0.13 105.56% | -0.01 108.30% | -0.02 98.40% | 0.04 278.00% | 0.03 26.55% | -0.30 1,196.93% | -0.08 74.11% | -0.10 33.99% | 0.16 259.11% | |
roic | -0.02 - | -0.03 38.89% | 0.04 259.43% | 0.00 89.58% | -0.01 419.52% | 0.02 241.32% | 0.02 9.13% | -0.06 390.83% | -0.01 81.97% | -0.02 69.96% | 0.09 597.91% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.93 - | 11.45 17.76% | 10.61 7.34% | 12.26 15.52% | 13.53 10.36% | 14.16 4.64% | 14.51 2.52% | 14.21 2.11% | 11.22 21.01% | 9.92 11.58% | 8.12 18.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 53.21B - | 41.53B 21.94% | 37.46B 9.81% | 44.59B 19.04% | 50.05B 12.24% | 52.77B 5.42% | 47.63B 9.74% | 58.20B 22.20% | 57.22B 1.68% | 49.11B 14.18% | 45.49B 7.36% | |
tangible book value per share | 11.78 - | 9.20 21.94% | 8.30 9.81% | 9.87 19.04% | 11.08 12.24% | 11.68 5.42% | 11.01 5.75% | 11.29 2.51% | 8.89 21.25% | 7.63 14.18% | 8.12 6.41% | |
working capital | -1.59B - | -12.29B 672.24% | -16.55B 34.63% | -12.70B 23.27% | -8.44B 33.52% | -18.73B 121.81% | -29.58B 57.94% | -19.16B 35.23% | -14.24B 25.68% | -17.07B 19.86% | -22.74B 33.27% |
All numbers in HKD (except ratios and percentages)