Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.03 | -0.10 | 0.08 |
| FCF Yield | 9.93% | 9.40% | 12.47% | 5.04% |
| EV / EBITDA | 13.35 | 11.34 | 12.30 | 11.22 |
| Quality | ||||
| ROIC | 3.88% | 5.38% | 3.67% | 5.37% |
| Gross Margin | 28.21% | 31.91% | 30.44% | 19.76% |
| Cash Conversion Ratio | 3.05 | 2.06 | 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 | 5.35 | 5.91 | 6.06 |
| Interest Coverage | 4.01 | 4.04 | 3.10 | 4.24 |
| Efficiency | ||||
| Inventory Turnover | 24.17 | 26.90 | 32.19 | 42.23 |
| Cash Conversion Cycle | -0.95 | -3.50 | -7.54 | -6.24 |