Cathay Pacific Airways

Cathay Pacific Airways Aktie

Investor Relations Website
WKN: 870986
ISIN: HK0293001514
Marktkapitalisierung Help 7,63 Mrd. HK$
Streubesitz 16,2%
KGV 7,13
Dividende 0,63 HK$
Dividendenrendite 7,35% Help
Index-Zuordnung
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Fundamentale Kennzahlen Cathay Pacific Airways

Gewinn

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
-542 HK$ 2.191 HK$ 5.005 HK$ 657 HK$ 3.983 HK$ 1.303 HK$ 4.417 HK$ 3.468 HK$ 4.088 HK$ 7.023 HK$ -8.558 HK$ 4.694 HK$ 14.233 HK$ 5.501 HK$ 916 HK$ 2.620 HK$ 3.150 HK$ 6.000 HK$ -575 HK$ -1.259 HK$ 2.345 HK$ 1.691 HK$ -21.648 HK$ -5.527 HK$ -6.623 HK$ 9.789 HK$ 9.888 HK$ 10.828 HK$ -
Gewinn je Aktie  Help
-0,14 HK$ 0,56 HK$ 1,28 HK$ 0,17 HK$ 1,03 HK$ 0,34 HK$ 1,14 HK$ 0,89 HK$ 1,01 HK$ 1,55 HK$ -1,89 HK$ 1,04 HK$ 3,15 HK$ 1,22 HK$ 0,20 HK$ 0,67 HK$ 0,80 HK$ 1,53 HK$ -0,15 HK$ -0,32 HK$ 0,59 HK$ 0,37 HK$ -3,36 HK$ -0,86 HK$ -1,03 HK$ 1,32 HK$ 1,35 HK$ 1,61 HK$ 1,40 HK$
KGV (Kurs-Gewinn-Verhältnis)  Help
- 25,78 10,94 56,6 9,92 42,68 12,82 15,42 19,16 12,72 -4,78 13,36 6,8 11,06 70,21 24,28 20,68 8,64 -68,51 -37,59 19,01 30,28 -2,13 -7,48 -8,24 6,18 7,03 7,73 8,63
Gewinnwachstum  Help
- -500% 128,57% -86,72% 505,88% -66,99% 235,29% -21,93% 13,48% 53,47% -221,94% -155,03% 202,88% -61,27% -83,61% 235% 19,4% 91,25% -109,8% 113,33% -284,38% -37,29% -1.008,11% -74,4% 19,77% -228,16% 2,27% 19,26% -12,83%
Gewinnrendite  Help
- 0,04% 0,09% 0,02% 0,1% 0,02% 0,08% 0,06% 0,05% 0,08% -0,21% 0,07% 0,15% 0,09% 0,01% 0,04% 0,05% 0,12% -0,01% -0,03% 0,05% 0,03% -0,47% -0,13% -0,12% 0,16% 0,14% 0,13% 0,12%

Dividende

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
0,18 HK$ 0,09 HK$ 0,41 HK$ 0,50 HK$ 0,18 HK$ 0,27 HK$ 0,32 HK$ 0,57 HK$ 0,70 HK$ 0,50 HK$ 0,54 HK$ - 0,37 HK$ 0,84 HK$ 0,30 HK$ 0,12 HK$ 0,23 HK$ 0,45 HK$ 0,28 HK$ - 0,13 HK$ 0,33 HK$ - - - - 0,63 HK$ 0,69 HK$ 0,64 HK$
Dividendenrendite  Help
3% 0,78% 3,18% 5,16% 1,72% 3,05% 2,59% 4,42% 5,32% 2,8% 3,72% - 2,33% 5,12% 2,36% 1,04% 1,79% 3,24% 2,49% - 1,22% 3,21% - - - - 7,35% 6,58% 5,35%
Dividendenausschüttung in Mio.  Help
694 HK$ 339 HK$ 1.658 HK$ 1.915 HK$ 701 HK$ 1.035 HK$ 2.189 HK$ 2.196 HK$ 2.992 HK$ 2.245 HK$ 2.438 HK$ - 1.697 HK$ 3.777 HK$ 1.338 HK$ 551 HK$ 1.022 HK$ 2.046 HK$ 1.259 HK$ 590 HK$ 590 HK$ 1.495 HK$ - - - 1.969 HK$ 4.527 HK$ 4.491 HK$ -
Ausschüttungsquote  Help
- 0,16% 0,32% 2,95% 0,18% 0,79% 0,28% 0,64% 0,69% 0,32% - - 0,12% 0,69% 1,48% 0,18% 0,28% 0,3% - - 0,22% 0,89% - - - - 0,47% 0,43% -

Cashflow

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
1,05 HK$ 1,69 HK$ 2,12 HK$ 1,20 HK$ 2,11 HK$ 1,26 HK$ 2,39 HK$ 1,90 HK$ 2,10 HK$ 2,91 HK$ 0,40 HK$ 0,45 HK$ 3,90 HK$ 3,10 HK$ 1,65 HK$ 3,22 HK$ 2,61 HK$ 4,07 HK$ 1,55 HK$ 1,09 HK$ 3,68 HK$ 3,48 HK$ -2,12 HK$ 1,37 HK$ 2,94 HK$ 3,57 HK$ 3,20 HK$ 3,83 HK$ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- 8,54 6,61 8,02 4,84 11,52 6,11 7,22 9,22 6,77 22,56 30,89 5,49 4,35 8,51 5,05 6,34 3,25 6,63 11,03 3,05 3,22 -3,38 4,7 2,89 2,28 2,96 3,25 -
Operativer Cashflow in Mio.  Help
4.066 HK$ 6.625 HK$ 8.284 HK$ 4.613 HK$ 8.121 HK$ 4.863 HK$ 9.205 HK$ 7.397 HK$ 8.517 HK$ 13.168 HK$ 1.816 HK$ 2.035 HK$ 17.599 HK$ 13.980 HK$ 7.440 HK$ 12.676 HK$ 10.285 HK$ 15.995 HK$ 6.108 HK$ 4.323 HK$ 14.525 HK$ 15.736 HK$ -13.616 HK$ 8.835 HK$ 18.932 HK$ 26.408 HK$ 23.541 HK$ 25.757 HK$ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-434 HK$ -3.745 HK$ -3.704 HK$ 4.182 HK$ -2.982 HK$ 1.436 HK$ -6.603 HK$ -1.208 HK$ 2.194 HK$ 2.009 HK$ 689 HK$ 2.140 HK$ -4.914 HK$ 758 HK$ 16.052 HK$ 8.761 HK$ -1.464 HK$ -4.155 HK$ 6.224 HK$ 8.291 HK$ -5.122 HK$ -2.469 HK$ 23.309 HK$ -6.932 HK$ -16.236 HK$ -23.178 HK$ -19.834 HK$ -15.452 HK$ -
Cashflow aus Investitionen in Mio.  Help
-4.181 HK$ -1.359 HK$ -2.109 HK$ -4.028 HK$ -4.439 HK$ -4.268 HK$ -5.749 HK$ -4.460 HK$ -9.309 HK$ -14.313 HK$ -2.044 HK$ -1.223 HK$ -14.663 HK$ -13.478 HK$ -20.286 HK$ -21.870 HK$ -10.765 HK$ -14.653 HK$ -9.695 HK$ -15.636 HK$ -8.632 HK$ -11.998 HK$ -12.433 HK$ 493 HK$ -3.856 HK$ -2.668 HK$ -6.082 HK$ -7.820 HK$ -
Free Cashflow in Mio.  Help
-1.008 HK$ 3.974 HK$ 8.284 HK$ 4.613 HK$ 8.121 HK$ 4.863 HK$ 9.205 HK$ 7.397 HK$ 3.206 HK$ 3.367 HK$ -7.412 HK$ -4.741 HK$ 9.300 HK$ -3.630 HK$ -13.535 HK$ -7.858 HK$ -4.533 HK$ 2.816 HK$ -8.778 HK$ -12.603 HK$ -1.466 HK$ 3.565 HK$ -19.034 HK$ 6.559 HK$ 15.203 HK$ 19.607 HK$ 14.334 HK$ 15.927 HK$ -

Sales

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
26.695 HK$ 28.702 HK$ 34.523 HK$ 30.436 HK$ 33.090 HK$ 29.578 HK$ 39.065 HK$ 50.909 HK$ 60.783 HK$ 75.358 HK$ 86.578 HK$ 66.978 HK$ 89.524 HK$ 98.406 HK$ 99.376 HK$ 100.484 HK$ 105.991 HK$ 102.342 HK$ 92.751 HK$ 97.284 HK$ 111.060 HK$ 106.973 HK$ 46.934 HK$ 45.587 HK$ 51.036 HK$ 94.485 HK$ 104.371 HK$ 116.766 HK$ -
Bruttoertrag vom Umsatz in Mio.  Help
26.695 HK$ 28.702 HK$ 34.523 HK$ 30.436 HK$ 33.090 HK$ 29.578 HK$ 39.065 HK$ 50.909 HK$ 32.892 HK$ 41.001 HK$ 28.282 HK$ 40.147 HK$ 50.868 HK$ 47.267 HK$ 6.705 HK$ 16.975 HK$ 18.713 HK$ 20.174 HK$ 13.081 HK$ 12.256 HK$ 20.222 HK$ 9.202 HK$ -5.555 HK$ 836 HK$ 4.420 HK$ 20.700 HK$ 32.575 HK$ 20.490 HK$ -
Umsatz je Aktie  Help
6,86 HK$ 7,34 HK$ 8,83 HK$ 7,91 HK$ 8,59 HK$ 7,67 HK$ 10,12 HK$ 13,10 HK$ 14,99 HK$ 16,65 HK$ 19,17 HK$ 14,83 HK$ 19,82 HK$ 21,79 HK$ 22,00 HK$ 25,54 HK$ 26,94 HK$ 26,01 HK$ 23,58 HK$ 24,57 HK$ 28,11 HK$ 23,69 HK$ 7,29 HK$ 7,08 HK$ 7,93 HK$ 12,77 HK$ 14,20 HK$ 17,36 HK$ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- 1,97 1,59 1,22 1,19 1,89 1,44 1,05 1,29 1,18 0,47 0,94 1,08 0,62 0,64 0,64 0,61 0,51 0,44 0,49 0,4 0,47 0,98 0,91 1,07 0,64 0,67 0,72 -
Umsatzwachstum  Help
- 7,52% 20,28% -11,84% 8,72% -10,61% 32,07% 30,32% 19,4% 23,98% 14,89% -22,64% 33,66% 9,92% 0,99% 1,11% 5,48% -3,44% -9,37% 4,89% 14,16% -3,68% -56,13% -2,87% 11,95% 85,13% 10,46% 11,88% -
Umsatzquote  Help
- - - - - - - - - - - - 92,52% 161,43% 156,68% 157% 162,81% 196,68% 229,46% 204,27% 250,66% 211,46% 101,68% 110,02% 93,39% 156,56% 149,72% 139,49% -

Buchwert

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
6,35 HK$ 6,91 HK$ 8,01 HK$ 8,14 HK$ 8,34 HK$ 8,05 HK$ 8,51 HK$ 9,07 HK$ 11,23 HK$ 11,17 HK$ 8,48 HK$ 9,35 HK$ 12,02 HK$ 12,36 HK$ 12,66 HK$ 15,99 HK$ 13,15 HK$ 12,18 HK$ 14,07 HK$ 15,43 HK$ 16,18 HK$ 13,90 HK$ 11,38 HK$ 11,14 HK$ 9,91 HK$ 8,11 HK$ 7,14 HK$ 8,94 HK$ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - 1,78 1,09 1,11 1,02 1,26 1,09 0,73 0,78 0,69 0,81 0,63 0,58 0,86 1,01 1,33 1,39 -

Bilanz

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
68.114 HK$ 67.977 HK$ 69.408 HK$ 140.816 HK$ 71.628 HK$ 75.037 HK$ 75.284 HK$ 78.254 HK$ 103.090 HK$ 126.393 HK$ 114.739 HK$ 113.324 HK$ 128.053 HK$ 137.133 HK$ 155.010 HK$ 171.575 HK$ 171.974 HK$ 172.827 HK$ 177.421 HK$ 188.378 HK$ 190.294 HK$ 214.516 HK$ 204.574 HK$ 196.627 HK$ 180.914 HK$ 174.115 HK$ 171.244 HK$ 177.051 HK$ -
Eigenkapitalquote  Help
36,26% 39,76% 45,13% 22,23% 44,84% 41,38% 43,64% 45,05% 44,19% 39,99% 33,4% 37,27% 42,38% 40,7% 36,89% 36,65% 30,08% 27,73% 31,21% 32,44% 33,6% 29,26% 35,81% 36,47% 35,27% 34,47% 30,66% 33,95% -
Verschuldungsgrad  Help
175,37% 151,19% 121,26% 349,48% 122,81% 141,31% 128,73% 121,19% 125,97% 149,69% 199,07% 167,95% 135,65% 145,48% 170,85% 172,63% 232,24% 260,31% 220,17% 208,03% 197,63% 241,73% 179,25% 174,16% 184,25% 190,05% 226,17% 194,53% -
Fremdkapitalquote  Help
63,58% 60,11% 54,73% 77,7% 55,07% 58,48% 56,18% 54,59% 55,66% 59,87% 66,49% 62,6% 57,49% 59,2% 63,03% 63,27% 69,85% 72,19% 68,7% 67,47% 66,4% 70,74% 64,19% 63,52% 64,98% 65,52% 69,34% 66,05% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - -8.443 HK$ -18.727 HK$ -29.578 HK$ -19.157 HK$ -14.238 HK$ -17.066 HK$ -22.744 HK$ -30.993 HK$ -36.513 HK$ -
CapEx (Investitionen)  Help
5.074 HK$ 2.651 HK$ 3.194 HK$ 7.305 HK$ 2.790 HK$ 5.147 HK$ 4.064 HK$ 4.354 HK$ 5.311 HK$ 9.801 HK$ 9.228 HK$ 6.776 HK$ 8.299 HK$ 17.610 HK$ 20.975 HK$ 20.534 HK$ 14.818 HK$ 13.179 HK$ 14.886 HK$ 16.926 HK$ 15.991 HK$ 12.171 HK$ 5.418 HK$ 2.276 HK$ 3.729 HK$ 6.801 HK$ 9.207 HK$ 9.830 HK$ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - 23% 29% 15% 11% 28% 20% 17% 17% 11% 14% -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - 43% 57% 40% 28% 42% 39% 33% 31% 24% 24% -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - 47% 60% 44% 32% 46% 42% 35% 33% 27% 27% -
Deckungsgrad A  Help
47,67% 52,08% 59,42% 24,91% 59,78% 56,78% 56,67% 61,2% 58,45% 55,2% 44,21% 48,17% 59,38% 52,76% 48,14% 47,5% 39,99% 36,49% 37,91% 39,28% 39,79% 33,53% 41,39% 42,76% 41,28% 39,66% 34,54% 38,9% -
Deckungsgrad B  Help
47,67% 52,08% 95,57% 42,42% 94,27% 95,95% 87,14% 94% 91,55% 90,68% 85,77% 87,86% 93,21% 85,64% 91,39% 90,43% 82,75% 56,61% 62,65% 70,83% 65,28% 56,56% 62,84% 66,05% 65% 61,84% 56,37% 53,3% -
Deckungsgrad C  Help
- 51,43% 94,41% 42,23% 93,52% 95,25% 86,36% 92,94% 90,62% 89,81% 84,83% 86,93% 92,18% 84,71% 90,48% 89,41% 81,75% 56,03% 62,01% 70,15% 64,54% 56,02% 62,24% 65,55% 64,53% 61,45% 55,86% 52,66% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
3.889 3.912 3.909 3.848 3.852 3.855 3.859 3.887 4.056 4.525 4.517 4.516 4.516 4.516 4.516 3.934 3.934 3.934 3.934 3.960 3.952 4.516 6.437 6.437 6.437 7.401 7.351 6.727 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - 96.750 HK$ 60.960 HK$ 63.410 HK$ 63.998 HK$ 65.096 HK$ 52.026 HK$ 40.427 HK$ 47.631 HK$ 44.314 HK$ 50.592 HK$ 46.150 HK$ 41.426 HK$ 54.658 HK$ 60.369 HK$ 69.722 HK$ 83.718 HK$ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - 1,08 0,62 0,64 0,64 0,61 0,51 0,44 0,49 0,4 0,47 0,98 0,91 1,07 0,64 0,67 0,72 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - 6,86 10,76 34,54 17,02 14,68 7,81 33,36 42,8 12,33 13,39 -4,94 -11,36 15,75 3,99 5,01 5,95 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - 4,73 5,15 7,39 5,87 5,23 3,46 4,14 4,55 2,89 2,69 8,76 4,5 3,44 2,95 3,25 3,2 -

Rentabilität

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
- 8,11% 15,98% 2,1% 12,4% 4,2% 13,44% 9,84% 8,97% 13,89% - 11,11% 26,22% 9,86% 1,6% 4,17% 6,09% 12,52% - - 3,67% 2,69% - - - 16,31% 18,83% 18,01% -
Umsatzrendite  Help
- 7,63% 14,5% 2,16% 12,04% 4,41% 11,31% 6,81% 6,73% 9,32% - 7,01% 15,9% 5,59% 0,92% 2,61% 2,97% 5,86% - - 2,11% 1,58% - - - 10,36% 9,47% 9,27% -
Gesamtkapitalrendite  Help
- 3,22% 7,21% 0,47% 5,56% 1,74% 5,87% 4,43% 3,97% 5,56% - 4,14% 11,11% 4,01% 0,59% 1,53% 1,83% 3,47% - - 1,23% 0,79% - - - 5,62% 5,77% 6,12% -
Arbeitsintensität  Help
24% 24% 24% 11% 25% 27% 23% 26% 24% 28% 24% 23% 29% 23% 23% 23% 19% 19% 18% 17% 16% 13% 13% 15% 15% 13% 11% 13% -
Anlagenintensität  Help
76% 76% 76% 89% 75% 73% 77% 74% 76% 72% 76% 77% 71% 77% 77% 77% 75% 76% 82% 83% 84% 87% 87% 85% 85% 87% 89% 87% -
Quelle: Leeway