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Cathay Pacific Airways(OTC) CPCAF

Market Cap$11.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+61%
5 Year+181%
1 Year+34%
1 Month+21%
$1.87
+0%
+0.00Today
Cathay Pacific Airways last closing stock price
MetricPriceDate
Last closeUSD 1.872026-07-28
Cathay Pacific Airways stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+21.04%USD 1.552026-07-10
1 month+21.04%USD 1.552026-06-18
3 month+20.65%USD 1.552026-04-20
Year to date+61.18%USD 1.162025-12-12
1 year+33.62%USD 1.402025-07-28
3 year+108.7%USD 0.902023-07-28
5 year+180.84%USD 0.672021-07-29
Since inception+61.38%USD 1.162003-06-24

Cathay Pacific Airways Financials at a Glance

Market Cap

$11.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$221.12B

Net Income (TTM)

HK$20.71B

EPS (TTM)

$0.21

P/E Ratio

8.81

Dividend

$0.11

Beta (Volatility)

0.01 (Low)

Price

$1.87

Volume

888

Open

$1.87

Previous Close

$1.87

Daily Range

$1.87 - $1.87

52-Week Range

$1.22 - $1.87

Estimated Earnings Date

Aug 5, 2026

CPCAF News

No articles available.

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About Cathay Pacific Airways

Cathay Pacific Airways Ltd. engages in operating scheduled airline services. The firm is also involved in airline catering, aircraft handling, aircraft engineering, and cargo terminal operations. It operates through following business segments: HK Express, Air Hong Kong, Airline Services, and Associates. The HK Express segment offers passenger carrier scheduled services. The Air Hong Kong segment provides express cargo air transportation offering scheduled services. The Airline Services segment includes catering, cargo terminal operations, ground handling services, and commercial laundry operations. The Associates segment includes companies which hold a substantial long-term interest in equity share capital. The company was founded by Roy C. Farrell and Sydney H. de Kantzow on September 24, 1946 and is headquartered in Hong Kong.

Industry

Airlines

Sector

Industrials

Employees

33,369

CEO

Siu Por Lam

Website

www.cathaypacific.com

Headquarters

Hong Kong, AB T2C 4X9, HK

CPCAF Financials

Key Financial Metrics (TTM)

Gross Margin

22.68%

Operating Margin

12.14%

Net Income Margin

9.27%

Return on Equity

19.38%

Return on Capital

11.81%

Return on Assets

6.12%

Earnings Yield

11.35%

Dividend Yield

5.74%

Payout Ratio

41.48%

Stock Overview

Market Cap

$11.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.08B

Volume

888

Avg. Volume

6.82K

Financials (TTM)

Gross Profit

HK$46.54B

Operating Income

HK$27.35B

EBITDA

HK$51.48B

Operating Cash Flow

HK$49.12B

Capital Expenditure

-HK$19.04B

Free Cash Flow

HK$30.09B

Cash & ST Invst.

HK$12.29B

Total Debt

HK$59.09B

Cathay Pacific Airways Performance Analysis

Cathay Pacific Airways annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 6,517,600,50211.1%
20232023-12-31HKD 12,068,679,90985.2%
20242024-12-31HKD 13,375,819,43110.8%
20252025-12-31HKD 14,977,604,16312.0%
Cathay Pacific Airways sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-2.5%
Q42024-12-3110.4%
Q22025-06-30-0.8%
Q42025-12-3115.0%
Cathay Pacific Airways annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.1417.3%
20232023-12-31HKD 0.16N/A
20242024-12-31HKD 0.176.2%
20252025-12-31HKD 0.2121.6%
Cathay Pacific Airways sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-36.6%
Q42024-12-3195.6%
Q22025-06-30-37.5%
Q42025-12-3198.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$62.44B

+22.7%

Gross Profit

HK$11.16B

+11.0%

Gross Margin

17.87%

N/A

Market Cap

$11.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$340.79K

N/A

Employees

33,369

N/A

Net Income

HK$7.18B

+30.0%

EBITDA

HK$14.36B

+44.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$12.29B

-20.9%

Total Debt

HK$59.09B

-13.5%

Accounts Receivable

HK$5.45B

+21.5%

Inventory

HK$1.86B

+92.7%

Long Term Debt

HK$45.18B

-21.8%

Short Term Debt

HK$13.91B

+32.2%

Return on Assets

6.12%

N/A

Return on Invested Capital

12.01%

N/A

Free Cash Flow

HK$8.69B

+235.9%

Operating Cash Flow

HK$14.43B

+95.1%

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Questions About CPCAF

What is the current price of Cathay Pacific Airways?

Cathay Pacific Airways is trading at $1.87 per share.

What is the 52-week range for Cathay Pacific Airways?

Over the past 52 weeks, Cathay Pacific Airways has traded between $1.22 and $1.87.

How much debt does Cathay Pacific Airways have?

As of the most recent reporting period, Cathay Pacific Airways reported total debt of HK$7.59B.

How much cash does Cathay Pacific Airways have on hand?

Cathay Pacific Airways reported HK$1.09B in cash and cash equivalents in its most recent financial results.

What is Cathay Pacific Airways’s dividend yield?

Cathay Pacific Airways currently has a dividend yield of 5.74%.

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