Cathay Pacific Airways Limited (0293.HK)
Company Info
| ISIN | HK0293001514 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | HK$45.96B |
|---|---|
| EPS | -HK$1.11 |
| PE Ratio | 91.77 |
| PEG Ratio | 5.48 |
| Revenue (TTM) | HK$51.04B |
| Gross Profit (TTM) | HK$20.49B |
| EBITDA (TTM) | HK$10.31B |
| Year Range | HK$7.05 - HK$9.20 |
| Target Price | HK$9.17 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Cathay Pacific Airways Limited had a return of -14.67% year-to-date (YTD) and -11.77% in the last 12 months. Over the past 10 years, Cathay Pacific Airways Limited had an annualized return of -4.59%, while the S&P 500 had an annualized return of 10.91%, indicating that Cathay Pacific Airways Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.84% | 3.12% |
| Year-To-Date | -14.67% | 9.42% |
| 6 months | -6.44% | 3.92% |
| 1 year | -11.77% | -2.85% |
| 5 years (annualized) | -7.52% | 8.90% |
| 10 years (annualized) | -4.59% | 10.91% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -8.45% | -1.03% | -2.20% | 0.26% | -5.68% | |||||||
| 2022 | 13.20% | 5.71% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cathay Pacific Airways Limited (0293.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0293.HK Cathay Pacific Airways Limited | -0.26 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Cathay Pacific Airways Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 1.39% | 0.00% | 3.28% | 4.15% | 1.70% | 0.96% | 2.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | 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 |
| 2012 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cathay Pacific Airways Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cathay Pacific Airways Limited is 70.15%, recorded on Aug 10, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.15% | Dec 8, 2010 | 2380 | Aug 10, 2020 | — | — | — |
| -68.48% | Nov 2, 2007 | 329 | Mar 9, 2009 | 389 | Oct 4, 2010 | 718 |
| -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 Chart
The current Cathay Pacific Airways Limited volatility is 6.31%, 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.