Gambaran Umum
Cathay Pacific Airways Limited, headquartered in Hong Kong, is a prominent entity within the aviation sector, primarily engaged in the operation of scheduled passenger and cargo services. Serving as the flag carrier of Hong Kong, the airline establishes a pivotal link connecting Hong Kong to approximately 190 destinations in more than 60 countries worldwide. As a key player in international travel, Cathay Pacific has strategically invested in modernizing its fleet and improving passenger experience through digital transformation projects. They have also shown a commitment to sustainability with initiatives aimed at reducing carbon emissions and enhancing environmental stewardship across their operations. With a focus on service excellence and innovation, Cathay Pacific continues to evolve, adapting to the dynamic demands of the global travel industry.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah 109,076.00 MM.
- Nilai operating income untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah 13,196.00 MM.
- Nilai net income untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah 9,926.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 109,076.00 | 13,196.00 | 9,926.00 |
| 2025-03-31 | 106,723.50 | 13,186.50 | 9,907.00 |
| 2024-12-31 | 104,371.00 | 13,177.00 | 9,888.00 |
| 2024-09-30 | 102,433.50 | 12,718.00 | 9,511.00 |
| 2024-06-30 | 100,496.00 | 12,259.00 | 9,134.00 |
| 2024-03-31 | 97,490.50 | 12,623.50 | 9,461.50 |
| 2023-12-31 | 94,485.00 | 12,988.00 | 9,789.00 |
| 2023-09-30 | 85,281.50 | 12,174.00 | 6,216.50 |
| 2023-06-30 | 76,078.00 | 11,360.00 | 2,644.00 |
| 2023-03-31 | 63,557.00 | 7,415.50 | -1,989.50 |
| 2022-12-31 | 51,036.00 | 3,471.00 | -6,623.00 |
| 2022-09-30 | 49,660.00 | 3,095.00 | -4,792.00 |
| 2022-06-30 | 48,284.00 | 2,719.00 | -2,961.00 |
| 2022-03-31 | 46,935.50 | 1,079.50 | -4,244.00 |
| 2021-12-31 | 45,587.00 | -560.00 | -5,527.00 |
| 2021-09-30 | 40,353.00 | -5,263.50 | -12,437.50 |
| 2021-06-30 | 35,119.00 | -9,967.00 | -19,348.00 |
| 2021-03-31 | 41,026.50 | -10,836.00 | -20,498.00 |
| 2020-12-31 | 46,934.00 | -11,705.00 | -21,648.00 |
| 2020-09-30 | 64,014.50 | -8,561.00 | -15,584.50 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 1.49 | 1.33 |
| 2024-09-30 | 1.40 | 1.25 |
| 2024-06-30 | 1.32 | 1.18 |
| 2024-03-31 | 1.36 | 1.22 |
| 2023-12-31 | 1.41 | 1.26 |
| 2023-09-30 | 0.86 | 0.80 |
| 2023-06-30 | 0.31 | 0.31 |
| 2023-03-31 | -0.41 | -0.40 |
| 2022-12-31 | -1.12 | -1.12 |
| 2022-09-30 | -0.84 | -0.84 |
| 2022-06-30 | -0.55 | -0.55 |
| 2022-03-31 | -0.75 | -0.75 |
| 2021-12-31 | -0.95 | |
| 2021-09-30 | -2.02 | -2.02 |
| 2021-06-30 | -3.10 | -3.10 |
| 2021-03-31 | -3.61 | -3.61 |
| 2020-12-31 | -4.24 | |
| 2020-09-30 | -2.44 | -2.44 |
| 2020-06-30 | -2.42 | -2.42 |
| 2020-03-31 | -1.00 | -1.00 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah 24,081.00 MM.
- Nilai cash from investing activities untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah -6,267.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Cathay Pacific Airways Limited per 2025 Jun 30 adalah -24,185.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 24,081.00 | -6,267.00 | -24,185.00 |
| 2025-03-31 | 23,811.00 | -6,174.50 | -22,009.50 |
| 2024-12-31 | 23,541.00 | -6,082.00 | -19,834.00 |
| 2024-09-30 | 20,770.50 | -4,263.00 | -18,127.50 |
| 2024-06-30 | 18,000.00 | -2,444.00 | -16,421.00 |
| 2024-03-31 | 22,204.00 | -2,556.00 | -19,799.50 |
| 2023-12-31 | 26,408.00 | -2,668.00 | -23,178.00 |
| 2023-09-30 | 28,814.50 | -4,534.00 | -21,871.00 |
| 2023-06-30 | 31,221.00 | -6,400.00 | -20,564.00 |
| 2023-03-31 | 24,528.50 | -4,580.00 | -18,400.00 |
| 2022-12-31 | 17,836.00 | -2,760.00 | -16,236.00 |
| 2022-09-30 | 15,441.00 | -460.50 | -17,014.00 |
| 2022-06-30 | 13,046.00 | 1,839.00 | -17,792.00 |
| 2022-03-31 | 10,940.50 | 1,166.00 | -12,362.00 |
| 2021-12-31 | 8,835.00 | 493.00 | -6,932.00 |
| 2021-09-30 | 2,043.00 | -8,217.00 | 8,882.50 |
| 2021-06-30 | -4,749.00 | -16,927.00 | 24,697.00 |
| 2021-03-31 | -9,520.00 | -14,342.50 | 24,003.00 |
| 2020-12-31 | -14,291.00 | -11,758.00 | 23,309.00 |
| 2020-09-30 | -8,467.00 | -5,279.50 | 12,974.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.06.
- roe untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.16.
- roic untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.08.
- croic untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.19.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.16 | 0.08 | -0.02 | 0.19 |
| 2025-03-31 | 0.06 | 0.16 | 0.08 | -0.02 | 0.19 |
| 2024-12-31 | 0.05 | 0.16 | 0.07 | -0.01 | 0.14 |
| 2024-09-30 | 0.05 | 0.16 | 0.07 | -0.01 | 0.14 |
| 2024-06-30 | 0.05 | 0.15 | 0.08 | 0.00 | 0.21 |
| 2024-03-31 | 0.05 | 0.15 | 0.08 | 0.00 | 0.21 |
| 2023-12-31 | 0.03 | 0.10 | 0.05 | 0.02 | 0.22 |
| 2023-09-30 | 0.01 | 0.04 | 0.02 | 0.03 | 0.23 |
| 2023-06-30 | -0.03 | 0.04 | 0.02 | 0.03 | 0.23 |
| 2023-03-31 | -0.03 | -0.03 | -0.01 | 0.01 | 0.18 |
| 2022-12-31 | -0.02 | -0.07 | -0.03 | -0.01 | 0.11 |
| 2022-09-30 | -0.02 | -0.07 | -0.03 | -0.01 | 0.11 |
| 2022-06-30 | -0.03 | -0.04 | -0.02 | -0.02 | 0.08 |
| 2022-03-31 | -0.03 | -0.06 | -0.03 | -0.00 | 0.07 |
| 2021-12-31 | -0.09 | -0.08 | -0.03 | 0.01 | -0.03 |
| 2021-09-30 | -0.06 | -0.17 | -0.07 | 0.02 | -0.03 |
| 2021-06-30 | -0.10 | -0.39 | -0.13 | 0.02 | -0.03 |
| 2021-03-31 | -0.11 | -0.42 | -0.12 | 0.00 | -0.06 |
| 2020-12-31 | -0.10 | -0.34 | -0.13 | -0.02 | -0.09 |
| 2020-09-30 | -0.07 | -0.25 | -0.09 | -0.00 | -0.05 |
| 2020-06-30 | -0.05 | -0.15 | -0.07 | 0.01 | -0.02 |
| 2020-03-31 | -0.02 | -0.06 | -0.03 | 0.01 | 0.04 |
Gross Margins
- marjin kotor untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.31.
- marjin bersih untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.09.
- marjin operasi untuk Cathay Pacific Airways Limited pada 2025 Jun 30 adalah 0.13.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.31 | 0.09 | 0.13 |
| 2025-03-31 | 0.31 | 0.09 | 0.13 |
| 2024-12-31 | 0.31 | 0.09 | 0.12 |
| 2024-09-30 | 0.31 | 0.09 | 0.12 |
| 2024-06-30 | 0.35 | 0.10 | 0.14 |
| 2024-03-31 | 0.35 | 0.10 | 0.14 |
| 2023-12-31 | 0.37 | 0.07 | 0.14 |
| 2023-09-30 | 0.40 | 0.04 | 0.15 |
| 2023-06-30 | 0.40 | 0.04 | 0.15 |
| 2023-03-31 | 0.40 | -0.03 | 0.12 |
| 2022-12-31 | 0.40 | -0.10 | 0.06 |
| 2022-09-30 | 0.40 | -0.10 | 0.06 |
| 2022-06-30 | 0.35 | -0.06 | 0.06 |
| 2022-03-31 | 0.35 | -0.09 | 0.02 |
| 2021-12-31 | 0.19 | -0.12 | -0.01 |
| 2021-09-30 | 0.19 | -0.31 | -0.13 |
| 2021-06-30 | 0.19 | -0.55 | -0.28 |
| 2021-03-31 | 0.16 | -0.50 | -0.26 |
| 2020-12-31 | 0.13 | -0.46 | -0.25 |
| 2020-09-30 | 0.16 | -0.24 | -0.13 |
| 2020-06-30 | 0.18 | -0.12 | -0.07 |
| 2020-03-31 | 0.20 | -0.04 | -0.01 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 806910 |
