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Year on year Cathay Pacific Airways Ltd grew revenues 85.13% from 51.04bn to 94.49bn while net income improved from a loss of 6.62bn to a gain of 9.79bn.
Gross margin | 65.84% |
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Net profit margin | 9.09% |
Operating margin | 12.31% |
Return on assets | 5.12% |
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Return on equity | 13.47% |
Return on investment | 6.96% |
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Cash flow in HKDView more
In 2023, Cathay Pacific Airways Ltd increased its cash reserves by 7.55%, or 554.00m. The company earned 26.41bn from its operations for a Cash Flow Margin of 27.95%. In addition the company used 2.67bn on investing activities and also paid 23.18bn in financing cash flows.
Cash flow per share | 2.78 |
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Price/Cash flow per share | 2.86 |
Book value per share | 9.54 |
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Tangible book value per share | 7.29 |
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Balance sheet in HKDView more
Current ratio | 0.5768 |
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Quick ratio | 0.5544 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.521 |
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Growth rates in HKD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 10.47% |
Payout ratio (TTM) | 32.64% |
EPS growth(5 years) | 19.36 |
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EPS (TTM) vs TTM 1 year ago | 369.57 |
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