Cathay Pacific Airways Limited (0293.HK)
Company Info
| ISIN | HK0293001514 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | HK$51.89B |
|---|---|
| PE Ratio | 6.40 |
| PEG Ratio | 5.48 |
| Total Revenue (TTM) | HK$43.59B |
| Gross Profit (TTM) | HK$28.99B |
| Year Range | HK$7.25 - HK$8.88 |
| Target Price | HK$10.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Cathay Pacific Airways Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cathay Pacific Airways Limited had a return of 4.01% year-to-date (YTD) and -1.31% in the last 12 months. Over the past 10 years, Cathay Pacific Airways Limited had an annualized return of -2.99%, while the S&P 500 had an annualized return of 10.64%, indicating that Cathay Pacific Airways Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.01% | 13.78% |
| 1 month | -0.98% | -0.38% |
| 6 months | 7.44% | 11.47% |
| 1 year | -1.31% | 18.82% |
| 5 years (annualized) | -2.81% | 12.44% |
| 10 years (annualized) | -2.99% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 0293.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.33% | 6.40% | 4.84% | 0.09% | -3.08% | -2.44% | 4.01% | ||||||
| 2023 | -8.45% | -1.03% | -2.20% | 0.27% | -5.68% | 12.18% | 10.24% | -5.32% | -3.83% | -2.24% | 0.25% | 3.55% | -4.23% |
| 2022 | 1.41% | 7.41% | 10.78% | 2.20% | 4.06% | 4.76% | -5.47% | 0.49% | 1.47% | -14.01% | 13.20% | 5.71% | 33.33% |
| 2021 | -16.60% | 20.40% | 0.69% | -5.52% | -2.48% | -1.80% | -5.03% | 4.82% | 0.31% | 9.47% | -12.13% | 1.43% | -10.88% |
| 2020 | -14.58% | 1.83% | -17.16% | 10.72% | -14.47% | -4.58% | -19.95% | 20.46% | -15.08% | -1.68% | 38.02% | -1.24% | -28.55% |
| 2019 | 8.08% | 9.63% | 4.09% | -2.53% | -15.45% | 4.66% | -5.14% | -7.76% | -2.38% | 2.24% | 4.39% | 10.13% | 6.81% |
| 2018 | 2.48% | 6.76% | 2.11% | -6.30% | 1.11% | -3.44% | -1.78% | -3.47% | 1.72% | -15.59% | 13.25% | -1.24% | -6.95% |
| 2017 | 3.33% | 8.16% | -1.05% | -0.71% | 1.79% | 6.32% | 0.99% | -5.07% | 1.55% | 13.05% | -10.05% | 1.00% | 18.82% |
| 2016 | -9.24% | 1.81% | 8.23% | -5.66% | -1.94% | -6.91% | 11.31% | -11.43% | -2.80% | -5.37% | 2.74% | -2.86% | -22.06% |
| 2015 | 7.10% | -3.87% | 3.10% | 12.93% | -0.60% | -4.03% | -3.78% | -23.66% | 5.66% | 6.34% | -11.40% | -1.90% | -17.97% |
| 2014 | -1.83% | -1.86% | -8.48% | 2.36% | -3.55% | 2.55% | 1.66% | -2.17% | 0.00% | 1.68% | 17.47% | -1.05% | 4.92% |
| 2013 | 5.91% | -3.85% | -8.29% | 3.34% | 6.16% | -6.35% | 5.90% | -7.38% | 14.79% | 1.18% | 6.76% | -0.12% | 16.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0293.HK is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cathay Pacific Airways Limited (0293.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cathay Pacific Airways Limited granted a 5.33% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.13 | HK$0.00 | HK$0.28 | HK$0.45 | HK$0.23 | HK$0.12 |
Dividend yield | 5.33% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 1.35% | 0.00% | 3.14% | 3.87% | 1.54% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Cathay Pacific Airways Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2013 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cathay Pacific Airways Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cathay Pacific Airways Limited was 70.15%, occurring on Aug 10, 2020. The portfolio has not yet recovered.
The current Cathay Pacific Airways Limited drawdown is 50.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.15% | Dec 8, 2010 | 2380 | Aug 10, 2020 | — | — | — |
| -68.48% | Oct 31, 2007 | 331 | Mar 9, 2009 | 389 | Oct 4, 2010 | 720 |
| -67.74% | Jul 3, 1997 | 222 | Jun 1, 1998 | 336 | Oct 11, 1999 | 558 |
| -63.3% | Aug 4, 2000 | 275 | Sep 18, 2001 | 600 | Feb 24, 2004 | 875 |
| -41.88% | May 27, 1992 | 132 | Dec 3, 1992 | 226 | Nov 1, 1993 | 358 |
Volatility
Volatility Chart
The current Cathay Pacific Airways Limited volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cathay Pacific Airways Limited.
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Income Statement
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Net Income | — |
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