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Cathay Pacific Airways Limited CPCAF OTC

Other OTC • Industrials • Airlines, Airports & Air Services • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cathay Pacific Airways Limited (CPCAF) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $1.67. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $116.7B, +35.8%/yr average growth. Net income is $10.8B, growing at +86.7%/yr. Net profit margin is 9.3% (thin). Gross margin is 17.5% (+1.7 pp trend).

Balance sheet: total debt is $59.1B against $60.1B equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 0.38 (tight liquidity). Debt-to-assets is 33.4%. Total assets: $177.0B.

Analyst outlook: 0 / 1 analysts rate CPCAF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 56/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

CPCAF SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 56/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CPCAF

CPCAF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CPCAF: +35.8%/yr revenue is, +86.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CPCAF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CPCAF: Debt-to-Equity (D/E) ratio 0.98 (moderate), Current ratio is 0.38 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CPCAF: Gross margin is 17.5% (+1.7 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate CPCAF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CPCAF: Net profit margin is 9.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.98-1.67

Volume100

Avg Volume (30D)2.51K

Market Cap$10.64B

Beta (1Y)0.38

Dividend Yield$0.1073

Share Statistics

EPS (TTM)1.63

Shares Outstanding$6.54B

IPO Date2010-04-05

Employees30,100

CEOSiu Por Lam

Financial Highlights & Ratios

Revenue (TTM)$116.74B

Gross Profit$20.49B

EBITDA$26.17B

Net Income$10.83B

Operating Income$14.07B

Total Cash$12.29B

Total Debt$59.09B

Net Debt$46.8B

Total Assets$177.01B

Price / Earnings (P/E)1

Price / Sales (P/S)0.09

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryHK

ExchangeOther OTC

CurrencyUSD

ISINHK0293001514

Price Chart

CPCAF

Cathay Pacific Airways Limited ↗ · Other OTC

Industrials • Airlines, Airports & Air Services

0.98 52WK RANGE 1.67

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