OTC: CPCAY - Cathay Pacific Airways Limited

Yield per half year: +15.21%
Dividend yield: +1.28%
Sector: Industrials

Reporting Cathay Pacific Airways Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
42.76 29.7 29.3 30.13 32.9 32.33 28.25 31.71 37.39 7.03 32.52 2.59
Выручка, млрд HK$
102.34 92.75 97.28 111.06 106.97 46.93 45.59 51.04 94.49 94.49 69.00 -2.45
Чистая прибыль, млрд HK$
6 -0.575 -1.26 2.35 1.69 -21.65 -5.53 -6.55 9.79 9.79 -4.4500 42.10
EV, млрд HK$
75.23 67.31 80.35 77.13 87.91 119.3 81.08 387.93 358.5 359.02 206.94 32.46
EBIT, млрд HK$
8.82 1.76 0.61 5.7 5.31 -12.94 -2.4 -3.33 14.82 12.29 0.2920 22.79
EBITDA, млрд HK$
17.68 10.31 9.96 15.5 19.53 1.66 10.43 9.1 27.14 24.73 13.57 6.80
Баланс стоимость, млрд HK$
47.93 55.37 61.1 63.94 62.77 73.26 72.24 63.88 60.03 59.5 66.44 -0.89
FCF, млрд HK$
2.82 -8.78 -12.6 -1.47 3.17 -19.71 6.56 14.11 19.61 19.67 4.75 43.97
Операционный денежный поток, млрд HK$
16 6.11 4.32 14.53 15.34 -14.29 8.84 17.84 26.41 26.47 10.83 11.48
Операционная прибыль, млрд HK$
6.66 -0.525 -1.45 3.6 5.31 -12.77 -2.36 -2.97 15.13 12.29 0.4680 23.30
Операционные расходы, млрд HK$
3.64 3.97 4.02 5.61 5.77 3.13 3.62 4.51 5.58 7.71 4.52 -0.67
CAPEX, млрд HK$
13.18 14.89 16.93 15.99 12.17 5.42 2.28 3.73 6.8 6.8 6.08 -10.99


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
7.21 9.78 6.91 7.67 8.88 6.17 8.57 -31.94 7.89 7.89 -0.0860 -2.34
Short Term Investments HK$
13.44 10.51 12.18 7.64 5.98 13.18 10.71 18.28 7.64 7.64 11.16 5.02
Long term investments HK$
21.66 3.15 23.9 0.4069 0.4729 0.462 0.4458 5.14 -54.90
Total Receivables HK$
5.49 5.66 6.19 6.63 6.04 6.47 8.3 4.02 4.49 6.25 5.86 -5.76
Total Current Assets HK$
33.23 31.39 32.84 29.62 27.28 27.57 28.9 26.34 22.75 22.75 26.57 -3.57
Чистые активы, млрд HK$
96.86 102.9 108.04 117.12 140.11 129 121.19 118.86 3.37 3.38 102.51 -52.55
Активы, млрд HK$
172.83 177.42 188.38 190.29 214.52 204.57 196.63 180.91 174.12 174.12 194.15 -4.09
Short Term Debt HK$
13.24 11.26 8.89 13.71 20.75 24.25 22.35 14.64 10.52 10.52 18.50 -12.70
Long Term Debt HK$
26.44 36.13 49.07 40.95 43.13 68.88 39.06 36.68 33.58 33.58 44.27 -4.88
Задолженность, млрд HK$
124.76 121.9 127.11 126.36 151.74 131.31 124.38 117.03 114.08 114.61 127.71 -5.55
Чистый долг, млрд HK$
55.9 60.39 71.48 66.22 88.38 86.96 81.28 109.05 60.4 60.93 85.21 -7.33
Долг, млрд HK$
39.68 47.39 57.96 54.67 63.89 93.13 61.41 77.11 68.29 44.1 72.77 1.34
Interest income HK$
0.24 0.259 0.343 0.337 0.149 0.075 0.165 0.571 0.2594 11.12
Расходы на обслуживание долга HK$
1.04 1.25 1.74 2.31 3.28 2.7 2.49 3.03 3.96 3.96 3.09 3.84
Чист. проц. доходы, млрд HK$
-1.01 -1.48 -1.97 -2.94 -2.55 -2.41 -2.86 -3.39 0.0733 -2.8300 2.89
Goodwill HK$
7.67 7.67 7.67 7.67 7.67 11.65 11.62 11.62 11.62 11.62 11.63 -0.05
Амортизация, млрд HK$
8.86 8.55 9.35 9.8 14.22 14.6 12.83 12.43 12.32 12.44 13.28 -2.83
Себестоимость, млрд HK$
92.04 89.31 95.54 101.85 97.87 55.51 42.42 42.98 73.79 74.48 62.51 -5.49
Товарно материальные запасы HK$
1.37 1.51 1.52 1.83 1.81 1.72 1.27 1.14 0.967 0.967 1.38 -11.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1703 -0.0581 -0.0119 0.1021 -0.1286 -0.4833 -0.0786 -1.02 1.32 1.32 -0.0781 -259.32
Цена акции ао 7.83 7.01 7.23 4.66 4.07 5.71 5.19 6.25 6.15 6.15 5.47 8.61
Число акций ао, млн 3934 3934 3934 3934 4515.89 6437.2 6437.2 6437.2 7395.24 7395.24 6244.55 10.37
FCF/акцию 0.7158 -2.23 -3.2 -0.3726 0.7022 -3.06 1.02 2.19 2.65 2.66 0.7004 30.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.52 -1.04 -2.06 3.67 2.69 -29.55 -7.65 -9.62 15.8 16.45 11.70 -5.6660 42.49
ROA, % 3.47 -0.3241 -0.6683 1.23 0.7883 -10.58 -2.81 -3.47 5.51 5.62 5.41 -2.1123 47.53
ROIC, % 9.18 0.6657 -0.5619 2.47 2.52 -11.89 -2.39 -3.25 11.35 -2.39 12.45 -0.7320 35.12
ROS, % -1.29 2.11 1.58 -46.12 -12.12 -12.83 10.36 10.36 10.36 10.36 8.20 1.23 -196.91
ROCE, % 3.18 0.9956 8.91 8.45 -17.67 -3.32 -2.42 11.52 20.66 20.66 15.36 1.75 -203.18
Ebit margin, % 4.96 -42.19 -14.13 -6.52 15.68 13.01 13.01 -6.8300 -179.03
Рентаб EBITDA, % 11.12 10.24 13.96 18.26 3.53 22.87 17.84 28.73 26.17 26.17 15.95 19.83 49.28
Чистая рентаб, % 5.86 -0.6199 -1.29 2.11 1.58 -46.12 -12.12 -12.83 10.36 10.36 8.67 -11.8260 45.66
Operation Margin, % -1.49 3.24 4.96 -27.2 -5.18 -5.81 16.01 13.01 13.01 13.01 11.63 6.21 -220.22
Чистая процентная маржа, % 2.61 2.97 5.86 -0.62 -1.29 2.11 1.58 -46.61 -13.43 -13.43 8.85 -11.5280 59.77
Доходность FCF, % -11.89 6.59 -29.56 -43.01 -4.86 9.64 -60.95 23.22 44.49 52.62 13.80 40.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.13 -51.65 -23.28 12.85 19.46 -1.49 -5.11 -4.84 30.45 30.45 16.78 7.69 9.37
P/BV
0.8922 0.5364 0.4796 0.4713 0.5242 0.4414 0.391 4.37 4.97 5.01 3.18 2.14 56.81
P/S
0.4178 0.3202 0.3012 0.2713 0.3076 0.6889 0.6196 5.46 3.15 3.15 1.62 2.05 59.24
P/FCF
-2.33 -20.56 10.38 -1.64 4.31 2.25 1.9 0.3573 0.3573 0.3573 15.54 1.83 -39.23
E/P
-0.043 0.0778 0.0514 -0.6695 -0.1956 -0.2065 0.2618 1.39 1.39 1.39 3.30 0.5279 -248.02
EV/EBIT
65 -13.8 -44.32 -116.67 24.19 29.21 29.21 29.21 -15.6760 -192.00
EV/EBITDA
4.26 6.53 8.06 4.98 4.5 72.04 7.78 42.62 13.21 14.52 14.34 28.03 24.03
EV/S
0.8259 0.6945 0.8218 2.54 1.78 7.6 3.79 3.8 3.8 3.8 1.77 4.15 16.38
EV/FCF
-6.38 -52.61 27.72 -6.05 12.36 27.5 18.28 18.25 18.25 18.25 16.14 18.93 8.11
Debt/EBITDA
5.82 3.53 3.27 56.24 5.89 8.47 2.52 1.78 1.78 1.78 3.02 4.09 -21.28
Netdebt/Ebitda
7.17 4.27 4.53 52.51 7.8 11.98 2.23 2.46 2.46 2.46 1.00 5.39 -20.61
Debt/Ratio
0.3077 0.2873 0.2978 0.4552 0.3123 0.4262 0.3922 0.2533 0.2533 0.2533 0.31 0.3275 -4.10
Debt/Equity
0.9486 0.855 1.02 1.27 0.85 1.21 1.14 13.05 1.93 1.93 1.61 3.64 17.82
Debt/Net Income
-46.04 23.31 37.78 -4.3 -11.11 -11.78 6.98 4.5 4.5 4.5 3.62 -1.3820 -183.46
PEG
-14.43 -14.43 -14.4300 0.00
Бета
1.25 0.79 0.0116 3.53 0.8218 0.8218 -0.47 1.28 -8.05
Индекс Альтмана
1.78 2.12 1.95 1.19 1.43 1.26 2.86 1.07 1.07 1.07 8.19 1.54 -5.64


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.34 0.551 1.02 2.05 1.26 0.59 0.59 1.5 1.97 1.97 1.32 27.27
Дивиденд
0.3354 0.2062 0.0956 0.2422 0.2514 0.5 0.5 0.403 0.63 0.758 0.4569 20.17
Див доход, ао, %
2.73 0.4311 1.25 3.32 5 12.69 12.69 2.46 1.93 1.28 6.64 6.95 -17.34
Дивиденды / прибыль, %
21.03 32.44 34.1 -218.96 -46.86 25.16 88.41 -30.07 20.11 20.11 40.58 11.35 -184.43


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
48.35 56.86 46.72 -1.14
Персонал, чел
25600 23100 21200 23800 -1.81