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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.62 5.24% | 0.59 3.92% | 0.52 11.72% | 0.52 1.21% | 0.58 13.01% | 0.50 14.56% | 0.23 53.99% | 0.23 1.06% | 0.28 21.68% | 0.54 92.36% | |
cash conversion cycle | -24.21 - | -19.52 19.37% | -15.76 19.23% | -14.50 8.03% | -13.74 5.21% | -17.82 29.69% | -24.75 38.87% | -10.29 58.42% | -26.32 155.71% | -85.46 224.74% | -13.50 84.21% | |
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% | 2.41 213.66% | |
company equity multiplier | 2.73 - | 3.32 21.87% | 3.61 8.45% | 3.20 11.13% | 3.08 3.79% | 2.98 3.46% | 3.42 14.82% | 2.79 18.28% | 2.72 2.54% | 2.83 4.06% | 2.90 2.42% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 18.31 - | |||||||||||
dividend yield | 0.01 - | 0.01 79.99% | 0.03 152.11% | 0.03 19.04% | 0.01 - | 0.03 155.86% | 0.04 - | |||||
ebit per revenue | -0.04 - | -0.04 11.82% | 0.07 255.62% | -0.01 108.69% | -0.01 163.14% | 0.03 317.33% | 0.05 53.26% | -0.27 648.22% | -0.05 80.97% | -0.06 12.26% | 0.14 336.73% | |
ebt per ebit | -0.95 - | -0.91 4.09% | 1.12 222.70% | -0.42 137.92% | 0.40 194.24% | 0.90 125.37% | 0.40 55.19% | 1.75 332.63% | 2.57 46.78% | 2.04 20.65% | 0.95 53.19% | |
effective tax rate | 0.19 - | 0.15 21.56% | 0.15 4.77% | 2.23 1,337.96% | -0.53 123.83% | 0.14 127.06% | 0.21 47.30% | 0.03 85.73% | 0.09 190.33% | -0.08 195.75% | 0.09 202.67% | |
enterprise value multiple | 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% | 4.14 76.71% | |
fixed asset turnover | 1.06 - | 1.08 1.69% | 1.02 5.44% | 0.87 14.40% | 0.87 0.43% | 0.95 8.37% | 0.76 19.48% | 0.36 53.40% | 0.37 3.35% | 0.43 16.79% | 0.81 89.55% | |
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% | 3.06 39.45% | |
gross profit margin | 0.09 - | 0.09 2.50% | 0.10 14.04% | 0.04 63.09% | 0.02 51.79% | 0.08 362.97% | 0.09 2.63% | -0.18 314.67% | 0.07 138.10% | 0.16 126.94% | 0.22 38.74% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.52 8.86% | 0.51 1.33% | 0.52 1.09% | 0.53 3.24% | 0.48 8.89% | 0.55 13.29% | 0.48 11.78% | 0.48 0.32% | 0.49 2.35% | 0.36 27.45% | |
net income per ebt | 0.73 - | 0.78 6.27% | 0.80 3.31% | -2.58 420.81% | 2.17 184.19% | 0.72 66.69% | 0.79 9.02% | 0.97 23.02% | 0.91 5.93% | 1.08 18.81% | 0.79 27.12% | |
net profit margin | 0.03 - | 0.03 13.98% | 0.06 97.27% | -0.01 110.57% | -0.01 108.75% | 0.02 263.16% | 0.02 25.13% | -0.46 3,017.70% | -0.12 73.72% | -0.13 5.83% | 0.10 180.76% | |
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% | 4.11 48.42% | |
operating cycle | 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% | 23.09 139.16% | |
operating profit margin | -0.04 - | -0.04 11.82% | 0.07 255.62% | -0.01 108.69% | -0.01 163.14% | 0.03 317.33% | 0.05 53.26% | -0.27 648.22% | -0.05 80.97% | -0.06 12.26% | 0.14 336.73% | |
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% | |
pretax profit margin | 0.04 - | 0.04 7.25% | 0.07 90.94% | 0.00 96.70% | -0.01 347.97% | 0.03 589.78% | 0.02 31.33% | -0.48 2,471.77% | -0.13 72.06% | -0.12 10.93% | 0.13 210.82% | |
price fair value | 1.18 - | 1.48 25.30% | 1.26 14.30% | 0.83 34.21% | 0.90 8.56% | 0.79 12.88% | 0.79 0.87% | 0.51 36.07% | 0.57 12.20% | 0.86 50.80% | 0.88 1.92% | |
receivables turnover | 19.93 - | |||||||||||
return on assets | 0.02 - | 0.02 19.95% | 0.03 89.54% | -0.00 109.34% | -0.01 106.22% | 0.01 284.38% | 0.01 36.03% | -0.11 1,442.34% | -0.03 73.44% | -0.04 28.77% | 0.06 255.36% | |
return on capital employed | -0.03 - | -0.04 22.24% | 0.05 254.12% | -0.00 107.27% | -0.01 150.16% | 0.03 357.11% | 0.03 32.92% | -0.08 340.23% | -0.02 80.99% | -0.02 40.28% | 0.10 568.56% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.56 7.99% | 0.57 1.99% | 0.56 1.65% | 0.56 0.54% | 0.54 4.60% | 0.61 13.36% | 0.56 7.90% | 0.55 0.96% | 0.55 1.34% | 0.42 22.56% |
All numbers in HKD (except ratios and percentages)