Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Cathay Pacific Airways Limited

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Cathay Pacific is an airline company based in Hong Kong that provides passenger and cargo air transportation services.

Metric
Company Name	Cathay Pacific Airways Limited	San Francisco International Airport	HK Express	Bandaranaike International Airport
Symbol	293
MSH ID	COM:CATHAYPACIFIC	COM:FLYSFO	COM:HKEXPRESS	LK:AIRPORT
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Transportation	Transportation	Transportation
Industry	Airlines, Airports & Air Services	Air Transportation	Airlines	Aviation
Country	HK	US	HK	LK
Stage
Employee Count	23.80K	1.00K
Website	cathaypacific.com	flysfo.com	hkexpress.com	airport.lk
LinkedIn		flysfo	hong-kong-express	airport-&-aviation-services-srilanka-limited
Founders

Metric
Market Cap	6.81B
Enterprise Value
Monthly Web Traffic		699.84K
Web Traffic Growth		-0.36
Valuation
Raised Capital

Metric
Revenue	12.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.66B
EBITDA	3.27B
Operating Income	1.67B
Net Income	1.26B
EPS	0.20
Diluted EPS	0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.25
Operating Profit Margin	0.14
EBITDA Margin	0.27
Net Profit Margin	0.10
Return on Equity	0.16
Return on Assets	0.06
Return on Capital Employed	0.10

COM:CATHAYPACIFIC

Cathay Pacific

Last Close

9.24

25/11 08:08

Market Cap

52.98B

Beta: -

Volume Today

21.40M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-7.79
P/B Ratio	0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.59
EV Multiple	0.95

Metric
Days Sales Outstanding
Days Payables Outstanding	95.11
Days Inventory Outstanding	5.19
Operating Cycle	32.65
Cash Conversion Cycle	0.08
Asset Turnover	0.57

Metric
Operating Cash Flow	3.40B
Free Cash Flow	2.53B
Cash Flow to Debt	0.60
Operating Cash Flow/Sales	0.28
Free Cash Flow Yield	0.28

Metric
Cash & Equivalents	2.00B
Accounts Receivable
Inventory	124.29M
Goodwill
Debt to Capitalization	0.51
Debt to Assets	0.43
Current Ratio	0.61
Quick Ratio	0.61

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue