Cathay Pacific Airways Li...

OTC: CPCAY · Real-Time Price · USD
6.90
0.10 (1.47%)
At close: Aug 15, 2025, 3:07 PM
6.80
-1.45%
After-hours: Aug 14, 2025, 12:33 PM EDT

Cathay Pacific Airways Ratios and Metrics

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
7.29 6.34 -8.77 -7.39
PEG Ratio
0.71 -0.03 -0.47 0.09
PS Ratio
0.69 0.66 1.12 0.90
PB Ratio
1.37 1.03 0.90 0.57
P/FCF Ratio
5.03 3.17 4.07 6.23
P/OCF Ratio
3.06 2.35 3.22 4.62
OCF/S Ratio
0.23 0.28 0.35 0.19
Debt / Equity Ratio
1.30 1.14 1.21 1.24
Quick Ratio
0.36 0.48 0.58 0.64
Current Ratio
0.38 0.50 0.61 0.67
Asset Turnover
0.61 0.54 0.28 0.23
Interest Coverage
3.57 3.82 -0.98 -0.95
Return on Equity
0.19 0.16 -0.1 -0.08
Return on Assets
0.06 0.06 -0.04 -0.03
Return on Invested Capital
0.09 0.10 -0.02 -0.01
Dividend Yield
0.06 0.03 n/a n/a
Payout Ratio
0.46 0.20 n/a n/a
Gross Profit Margin
0.31 0.22 0.16 0.07
Net Profit Margin
0.09 0.10 -0.13 -0.12
Pretax Profit Margin
0.11 0.11 -0.12 -0.13
Operating Profit Margin
0.13 0.16 -0.06 -0.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.21 0.29 0.18 0.14