/CPCAF
Cathay Pacific Airways Limited
CPCAF • OTCCPCAF • OTC • Industrials
$1.28-21.47%-0.35
$1.28-21.47%(-0.35)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
100Low Risk
Momentum
60Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
17.5%▼1.7pp
Revenue after COGS
Operating
12.1%▼0.6pp
After operating expenses
Net
9.3%▼0.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
5.7
Price vs earnings
EV/EBITDA
4.2
Enterprise value
FCF Yield
25.6%
Cash generation
Earnings Yield
17.4%
Inverse of P/E
Capital Efficiency
11
GoAI Quality ScoreFair
ROEReturn on Equity
18.0%Strong
ROAReturn on Assets
6.1%Strong
ROICReturn on Invested Capital
9.4%Fair
Financial Health
Current RatioWeak
0.38
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.79x
Debt repayment capacity (<3x)
Income QualityStrong
2.38
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $116.74B | $104.37B | $94.48B | $51.04B | $45.59B |
| Gross Profit | $20.49B | $20.07B | $33.14B | $8.06B | $3.17B |
| Gross Margin | 17.5% | 19.2% | 35.1% | 15.8% | 7.0% |
| Operating Income | $14.07B | $13.18B | $15.13B | $3.47B | -$1.44B |
| Net Income | $10.83B | $9.89B | $9.79B | -$6.62B | -$5.53B |
| Net Margin | 9.3% | 9.5% | 10.4% | -13.0% | -12.1% |
| EPS | $1.63 | $1.49 | $1.41 | -$1.12 | -$0.95 |
Rating Distribution
Strong Buy
0
0%
Buy
0
0%
Hold
1
100%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs▼ Downgrade
Buy→Neutral
2020-03-15Goldman Sachs▼ Downgrade
Neutral→Sell
2016-04-05Earnings History & Surprises
BEAT RATE
33%
Last 3 quarters
AVG SURPRISE
+43.0%
EPS vs Estimate
BEATS / MISSES
1/2
Last 3 quarters
LATEST EPS
$0.14
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q3 '25
No data
Q1 '25
No data
Q3 '24
No data
Q2 '24
No data
Q2 '23
No data
Q4 '22
No data
Q2 '22
No data
Q4 '21
No data
Q2 '21
No data
Q4 '20
-14.4%
$-0.24 vs $-0.21
Q2 '20
-65.4%
$-0.28 vs $-0.17
No investor questions available.
Latest News
No news available