Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.02 | -0.09 | 0.08 |
| FCF Yield | 8.88% | 10.95% | 13.11% | 5.10% |
| EV / EBITDA | 14.19 | 7.06 | 11.99 | 11.16 |
| Quality | ||||
| ROIC | 3.88% | 4.87% | 3.67% | 5.37% |
| Gross Margin | 28.21% | 9.07% | 30.44% | 19.76% |
| Cash Conversion Ratio | 3.05 | 1.25 | 2.94 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.77% | 8.92% | -2.86% | -12.63% |
| Free Cash Flow Growth | 6.50% | -13.99% | 197.76% | -84.85% |
| Safety | ||||
| Net Debt / EBITDA | 6.21 | 3.60 | 5.91 | 6.06 |
| Interest Coverage | 4.01 | 1.84 | 0.00 | 4.24 |
| Efficiency | ||||
| Inventory Turnover | 24.17 | 35.93 | 32.19 | 42.23 |
| Cash Conversion Cycle | -0.95 | 0.20 | -7.54 | -6.24 |