Cathay Pacific Airways Limited Sponsored ADR logo

Cathay Pacific Airways Limited Sponsored ADR (CTYA)

Market Closed
23 Jun, 20:00
XFRA XFRA
6. 20
+0.05
+0.813%
8.95B Market Cap
- P/E Ratio
0.45% Div Yield
4,780 Volume
- Eps
6.15
Previous Close
Add Transaction
Day Range
6.2 6.2
Year Range
5.25 7.3
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Cathay Pacific Airways Limited Sponsored ADR (CTYA) Statistics

Valuation metrics

Market Cap 8.95B
Enterprise value 9.76B
Trailing P/E (ttm) 7.22
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.08
Price/Book (mrq) 1.3
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 4.12

Overview

Shares outstanding 6.72B
Float 963.92M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1
Average volume (90 days) 1

Price summary

52-Week low 5.25
52-Week high 7.3
Beta 0.4
50-Day moving average 6.16
200-Day moving average 6.09

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.2202%
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0551%
5-Year annual dividend yield 2.11%
Payout ratio 0.43
Dividend Date 18 May 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.09%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.19%

Income Statement

Revenue (ttm) 12.73B
Revenue per share (ttm) 89.23
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 3.55B
EBITDA 26.44B
Net income to common (ttm) 1.18B
Diluted EPS (ttm) 0.88
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 1.34B
Total cash per share (mrq) 1.83
Total debt (mrq) 6.44B
Total Debt/Equity (mrq) 98.31
Current ratio (mrq) 0.38%
Book value per share (mrq) 4.88

Cash Flow

Cash flow statement 2.77B
Levered free cash flow (LFCF) 1.7B