Cathay Pacific Airways Ltd ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $5.1035
- Today's High:
- $5.1035
- Open Price:
- $5.1035
- 52W Low:
- $4.5
- 52W High:
- $5.76
- Prev. Close:
- $5.44
- Volume:
- 308
Company Statistics
- Market Cap.:
- $6.05 billion
- Book Value:
- 34.47
- Revenue TTM:
- $51.04 billion
- Operating Margin TTM:
- 6.95%
- Gross Profit TTM:
- $20.49 billion
- Profit Margin:
- -12.83%
- Return on Assets TTM:
- 1.17%
- Return on Equity TTM:
- -9.62%
Company Profile
Cathay Pacific Airways Ltd ADR had its IPO on under the ticker symbol CPCAY.
The company operates in the Industrials sector and Airlines industry. Cathay Pacific Airways Ltd ADR has a staff strength of 21,200 employees.
Stock update
Shares of Cathay Pacific Airways Ltd ADR opened at $5.1 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.1 - $5.1, and closed at $5.1.
This is a -6.19% slip from the previous day's closing price.
A total volume of 308 shares were traded at the close of the day’s session.
In the last one week, shares of Cathay Pacific Airways Ltd ADR have slipped by -0.52%.
Cathay Pacific Airways Ltd ADR's Key Ratios
Cathay Pacific Airways Ltd ADR has a market cap of $6.05 billion, indicating a price to book ratio of 0.7805 and a price to sales ratio of 0.144.
In the last 12-months Cathay Pacific Airways Ltd ADR’s revenue was $51.04 billion with a gross profit of $20.49 billion and an EBITDA of $10.31 billion. The EBITDA ratio measures Cathay Pacific Airways Ltd ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cathay Pacific Airways Ltd ADR’s operating margin was 6.95% while its return on assets stood at 1.17% with a return of equity of -9.62%.
In Q2, Cathay Pacific Airways Ltd ADR’s quarterly earnings growth was a negative -86.8% while revenue growth was a positive 9.3%.
Cathay Pacific Airways Ltd ADR’s PE and PEG Ratio
- Forward PE
- 35.2113
- Trailing PE
- 0
- PEG
- 5.483
Its diluted EPS in the last 12-months stands at $-0.73 per share while it has a forward price to earnings multiple of 35.2113 and a PEG multiple of 5.483. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cathay Pacific Airways Ltd ADR’s profitability.
Cathay Pacific Airways Ltd ADR stock is trading at a EV to sales ratio of 0.3196 and a EV to EBITDA ratio of -23.3122. Its price to sales ratio in the trailing 12-months stood at 0.144.
Cathay Pacific Airways Ltd ADR stock pays annual dividends of $0 per share, indicating a yield of 12.17% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $180.91 billion
- Total Liabilities
- $43.40 billion
- Operating Cash Flow
- $-333000000.00
- Capital Expenditure
- $689.50 million
- Dividend Payout Ratio
- 0%
Cathay Pacific Airways Ltd ADR ended 2024 with $180.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $180.91 billion while shareholder equity stood at $63.88 billion.
Cathay Pacific Airways Ltd ADR ended 2024 with $0 in deferred long-term liabilities, $43.40 billion in other current liabilities, 48322000000.00 in common stock, $13.28 billion in retained earnings and $11.62 billion in goodwill. Its cash balance stood at $-31940000000.00 and cash and short-term investments were $18.28 billion. The company’s total short-term debt was $14,643,000,000 while long-term debt stood at $36.68 billion.
Cathay Pacific Airways Ltd ADR’s total current assets stands at $26.34 billion while long-term investments were $0 and short-term investments were $18.28 billion. Its net receivables were $6.92 billion compared to accounts payable of $11.20 billion and inventory worth $1.14 billion.
In 2024, Cathay Pacific Airways Ltd ADR's operating cash flow was $-333000000.00 while its capital expenditure stood at $689.50 million.
Comparatively, Cathay Pacific Airways Ltd ADR paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $5.1
- 52-Week High
- $5.76
- 52-Week Low
- $4.5
- Analyst Target Price
- $
Cathay Pacific Airways Ltd ADR stock is currently trading at $5.1 per share. It touched a 52-week high of $5.76 and a 52-week low of $5.76. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $5.37 and 200-day moving average was $5.08 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0.7% are held by institutions.
Frequently Asked Questions About Cathay Pacific Airways Ltd ADR
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About
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, cargo terminal, and aircraft engineering services. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2022, it operated 222 aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.