Cathay Pacific Airways Limited (CPCAY)
POSITIVEPrice
$12.18
Market Cap
$74.07B
Fundamental
78
Technical
75
Composite
77
AI Analysis
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Overview
Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Chinese Mainland, Hong Kong, Taiwan, Japan, Korea, the Americas, the Southeast Asia and the Oceania, Europe, the South Asia, the Middle East, and Africa. As of 31st December 2025, it operates 237 aircraft and 103 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.
Balance Sheet & Liquidity
Revenue
$116.77B
Net Income
$10.83B
Free Cash Flow
$15.61B
Total Equity
$54.37B
Total Liabilities
$59.10B
Current Ratio
0.38
Interest Coverage
-
Debt/EBITDA
2.72
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$26.30
Current Price
$12.18
Margin of Safety
+53.7%
Fair Value Range
$17.10 - $35.51
Estimation Methods
Valuation Metrics
P/E Ratio
7.52
ROE
19.2%
P/B Ratio
1.36
P/FCF
4.75
Gross Margin
27.9%
ROIC
10.6%
Value Creation (Economic Moat)
ROIC
10.6%
WACC
4.4%
ROIC − WACC
+6.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (13)
- ROIC 10.6%
- P/FCF 4.75
- P/B Ratio 1.36
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 19.4%
- Revenue Growth 5Y 20.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 50.5%
- Earnings Quality (OCF/NI) 2.34
- Net Margin Trend 9.3% vs 9.2%
Failed (5)
- Price CAGR 2.59%
- Gross Margin 27.9%
- CapEx intensity
- Current Ratio
- Piotroski F-Score 2/9
Unavailable (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
46.09
SMA 50
$12.17
SMA 200
$11.90
MACD
-0.14
Volatility
1.7%
Momentum (12m)
16.9%
RSI 46.1, SMA trend bullish, momentum 16.9%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Guy Martin Coutts Bradley J.P. | Executive Chairman of the Board | 59 |
| Mr. Siu Por Lam | CEO & Executive Director | 52 |
| Ms. Rebecca Jane Sharpe | CFO & Executive Director | 54 |
| Mr. James John McGowan | Chief Operations & Service Delivery Officer and Executive Director | 52 |
| Ms. Hoi Zee Lau | Chief Customer & Commercial Officer and Executive Director | 54 |
| Mr. Keith Fung | General Manager of Corporate Finance | - |
| Ms. Joanna Lai | Group General Counsel & Company Secretary | 40 |
| Ms. Patricia Hwang | Director of People | - |
| Christopher J. Buckley | Head of Financial Service | - |
| Mr. Jonathan Ng | Regional Head of Customer Travel & Lifestyle - Southeast Asia | - |
Audit Risk
3
Board Risk
5
Compensation Risk
6
Shareholder Rights Risk
8
Latest News
Recent headlines for CPCAY, sourced from Markets Gazette.