Cathay Pacific Airways Limited (CPCAF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 6.64 means the share price is 6.64 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $10.6B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCathay Pacific Airways Limited (CPCAF) trades at $1.75. Cathay Pacific Airways Limited is an international passenger and cargo airline based in Hong Kong. Market cap: $10.6B, Sector: Industrials.
Price as of Sep 10, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CPCAF: CPCAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CPCAF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CPCAF: 1/2 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Cathay Pacific Airways Limited (CPCAF) Industrial Operations Profile
Cathay Pacific Airways Limited, based in Hong Kong, is a global airline providing passenger and cargo services, along with diverse offerings like property investment and aircraft maintenance. The company connects Hong Kong to over 100 destinations and faces competition in the international air travel market.
What Is the Investment Thesis for CPCAF?
Cathay Pacific presents a mixed investment case. The company's established presence in the Asian aviation market and its diverse service offerings provide a degree of stability. The company's P/E ratio of 6.64 and dividend yield of 5.47% may appeal to value investors. However, the airline industry is highly competitive and sensitive to economic fluctuations and geopolitical events. Future growth hinges on the company's ability to capitalize on increasing demand for air travel in the Asia-Pacific region and manage operational costs effectively. Investors should closely monitor factors such as fuel prices, passenger yields, and the competitive landscape.
Based on FMP financials and quantitative analysis
CPCAF Key Highlights
Market capitalization of $10.6B indicates a substantial company size within the airline industry.
- A P/E ratio of 6.64 suggests the company may be undervalued compared to its earnings.
- Profit margin of 9.3% reflects the company's ability to generate profit from its revenue.
- Gross margin of 22.7% indicates the profitability of its core operations before operating expenses.
- Dividend yield of 5.47% offers a potentially attractive income stream for investors.
Who Are CPCAF's Competitors?
CPCAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACKDF Auckland International Airport Limited | $5.03 | -1.95% | $8.52B | — |
| AIPUF Airports of Thailand Public Company Limited | $1.58 | 0.00% | $22.6B | — |
| ALNPF ANA Holdings Inc. | $19.50 | 0.00% | $8.49B | — |
| ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $25.00 | +0.01% | $6.93B | — |
| DLAKY Deutsche Lufthansa AG | $8.86 | -1.04% | $10.7B | 409-signal |
| PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | $203.07 | -0.73% | $10.5B | 715-pillar |
| QABSY Qantas Airways Limited | $32.26 | -1.35% | $9.76B | 469-signal |
| AAL American Airlines Group Inc. | $12.85 | -0.70% | $8.51B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CPCAF's Key Strengths?
Strong brand reputation in Asia.
- Extensive international route network.
- Modern fleet of aircraft.
- High-quality service standards.
What Are CPCAF's Weaknesses?
High operating costs.
- Vulnerability to economic downturns.
- Dependence on Hong Kong as a hub.
- Exposure to geopolitical risks.
What Could Drive CPCAF Stock Higher?
Recovery of international air travel demand following the pandemic.
- Expansion of routes and services in the Asia-Pacific region.
- Potential for strategic alliances and partnerships with other airlines.
- Implementation of new technologies to improve operational efficiency.
- Growth in air cargo demand driven by e-commerce.
What Are the Key Risks for CPCAF?
Intense competition from other airlines.
- Fluctuations in fuel prices.
- Economic downturns and geopolitical instability.
- Regulatory changes and restrictions.
- Terrorism and security threats.
What Are the Growth Opportunities for CPCAF?
- Expansion in the Asia-Pacific Market: The Asia-Pacific region is experiencing rapid growth in air travel demand, driven by rising disposable incomes and increasing tourism. Cathay Pacific can capitalize on this trend by expanding its routes and services within the region. Focus on key markets like China and Southeast Asia could significantly boost passenger numbers and revenue. This expansion requires strategic partnerships and investments in infrastructure and fleet upgrades, with potential for a 10-15% increase in regional traffic over the next 5 years.
- Enhancement of Cargo Services: Air cargo is a significant revenue stream for Cathay Pacific. The company can further develop its cargo services by investing in specialized cargo handling facilities and expanding its cargo network. The growth of e-commerce and international trade drives demand for air cargo, presenting a substantial opportunity. Focus on high-value and time-sensitive cargo can improve profitability, potentially increasing cargo revenue by 8-12% annually.
- Development of Ancillary Revenue Streams: Airlines are increasingly relying on ancillary revenue streams such as baggage fees, seat upgrades, and in-flight services. Cathay Pacific can enhance its ancillary revenue by offering a wider range of personalized services and products. This includes premium seating options, enhanced entertainment systems, and customized travel packages. Effective marketing and pricing strategies are crucial for maximizing ancillary revenue, with a potential increase of 5-10% in overall revenue.
- Strategic Alliances and Partnerships: Forming strategic alliances and partnerships with other airlines can expand Cathay Pacific's network and improve its operational efficiency. Code-sharing agreements and joint ventures can provide access to new markets and reduce costs. Collaborations with tourism boards and hospitality providers can enhance the overall travel experience for customers. These partnerships can lead to a 5-7% increase in passenger traffic and improved load factors.
- Technological Innovation and Digital Transformation: Investing in technological innovation and digital transformation can improve operational efficiency, enhance customer experience, and drive revenue growth. This includes implementing advanced data analytics to optimize pricing and route planning, developing mobile apps for booking and customer service, and utilizing artificial intelligence to personalize travel recommendations. Digital transformation can reduce operational costs by 3-5% and improve customer satisfaction scores.
What Are CPCAF's Competitive Advantages?
- Established brand reputation and recognition in the Asian aviation market.
- Extensive network of routes connecting Hong Kong to global destinations.
- Membership in the Oneworld alliance, providing access to a wider network and benefits.
- Significant investments in fleet and infrastructure.
What Does CPCAF Do?
Founded in 1946, Cathay Pacific Airways Limited has grown into a major international airline operating from its base in Hong Kong. The company's primary business involves transporting passengers and air cargo to and from Hong Kong, connecting the region to a global network. Beyond its core airline operations, Cathay Pacific provides a range of related services, including property investment, travel reward programs, and tour operations. It also offers financial services, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. The airline operates a computer network for air cargo information exchange and provides repair and maintenance for transportation companies. As of December 31, 2021, Cathay Pacific operated 234 aircraft, directly connecting Hong Kong to 119 destinations in 35 countries across the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa, including 26 destinations in China. Cathay Pacific is headquartered in Lantau Island, Hong Kong.
What Products and Services Does CPCAF Offer?
- Provides international passenger air transportation services.
- Offers air cargo transportation services.
- Engages in property investment activities.
- Operates travel reward programs.
- Functions as a travel tour operator.
- Provides aircraft leasing and acquisition facilitation services.
- Offers airline catering services.
- Provides aircraft engineering and maintenance services.
How Does CPCAF Make Money?
- Generates revenue from passenger ticket sales.
- Earns revenue from air cargo transportation.
- Derives income from ancillary services such as baggage fees and seat upgrades.
- Receives income from property investments and leasing activities.
What Industry Does CPCAF Operate In?
Cathay Pacific operates in the highly competitive global airline industry. The industry is characterized by fluctuating fuel prices, intense competition, and sensitivity to economic cycles. Airlines are constantly striving to improve efficiency, enhance customer experience, and expand their networks. The Asia-Pacific region is a key growth market for the airline industry, driven by increasing disposable incomes and growing demand for travel. Cathay Pacific competes with other major international airlines and regional carriers for market share. The industry is also subject to regulatory oversight and geopolitical risks.
Who Are CPCAF's Key Customers?
- International travelers for both business and leisure.
- Businesses requiring air cargo transportation services.
- Participants in travel reward programs.
- Customers of travel tour packages.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 52 |
| 2026-08-26 | 52 |
| 2026-08-29 | 52 |
| 2026-09-01 | 52 |
| 2026-09-04 | 52 |
| 2026-09-07 | 52 |
| 2026-09-10 | 52 |
What changed?
The score has stayed at 52.
Over the same 18 days the stock moved +6.1%.
Cathay Pacific Airways Limited (CPCAF) Valuation Context
Valued at $10.6B, CPCAF is classified as a large-cap stock.
CPCAF Revenue & Earnings Trend
In Q2 FY2026, CPCAF generated $68.04B in top-line revenue, marking a sequential increase of 9.0%. The company recorded net income of $6.24B, with diluted EPS of $0.99. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Industrials company. Across the four most recent quarters, CPCAF averaged $0.86 in diluted EPS.
Company Profile
Cathay Pacific Airways Limited operates in the Airlines, Airports & Air Services industry within the Industrials sector. It is headquartered in Hong Kong, HK. The company is led by CEO Siu Por Lam. CPCAF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Cathay Pacific Airways Limited stands at 19.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.1%, showing how much profit it generates from its asset base. CPCAF trades at a trailing price-to-earnings ratio of 6.64, below the Industrials sector average of ~28.00x. Its free cash flow yield is 20.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.38 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 13.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Cathay Pacific Airways Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.28 places it in the grey zone, a middle ground that warrants monitoring.
CPCAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation in Asia.
- Extensive international route network.
- Modern fleet of aircraft.
- High-quality service standards.
Bear Case
- High operating costs.
- Vulnerability to economic downturns.
- Dependence on Hong Kong as a hub.
- Exposure to geopolitical risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | HK$68.04B | HK$6.24B | HK$0.99 |
| Q4 FY2025 | HK$62.44B | HK$7.18B | HK$1.07 |
| Q2 FY2025 | HK$54.31B | HK$3.65B | HK$0.54 |
| Q4 FY2024 | HK$54.77B | HK$6.28B | HK$0.85 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Reported in HKD
CPCAF Latest News
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CPCAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CPCAF.
Price Targets
Wall Street price target analysis for CPCAF.
CPCAF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CPCAF; grades run from A+ (80-100) to F (below 30).
Leadership: Siu Por Lam
Unknown
Information on Siu Por Lam's background is limited. As a leader managing 30,100 employees, he likely possesses extensive experience in the aviation industry. His career trajectory likely includes roles in operations, management, or strategic planning within the airline sector.
Track Record: Assessing his track record requires access to company performance data and strategic initiatives implemented under his leadership. His tenure's impact on key metrics such as passenger growth, profitability, and operational efficiency cannot be determined with the available information.
CPCAF OTC Market Information
The OTC Other tier, also known as the Pink Market, represents the lowest tier of the OTC market. Companies in this tier often have limited or no reporting requirements, meaning they may not provide regular financial disclosures to the public. This lack of transparency increases the risk for investors, as it is difficult to assess the company's financial health and performance. Companies in this tier may be distressed, have limited operations, or be shell companies. Investing in OTC Other stocks carries significant risks compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in CPCAF.
- Lower liquidity on the OTC market can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC stocks may be subject to less regulatory oversight.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and legal status.
- Attempt to locate and review any available financial statements.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Determine if there are any regulatory actions or legal proceedings involving the company.
- Established history of operations since 1946.
- Significant number of employees (30,100).
- Operates a large fleet of aircraft (234 as of 2021).
- Extensive international route network.
- Presence in multiple geographic regions.
Cathay Pacific Airways Limited Industrials Stock: Key Questions Answered
Is CPCAF a good stock?
Stock Expert AI does not rate CPCAF buy, sell or hold. Cathay Pacific Airways Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CPCAF stock?
Without analyst ratings, investors can consider the company's market capitalization of $10.6B, P/E ratio of 6.64, and dividend yield of 5.47%. These metrics suggest potential value, but further analysis is needed.
What are the key factors to evaluate for CPCAF?
Evaluate CPCAF on fundamentals, analyst consensus, and risk factors. P/E: 6.64x vs the S&P 500's ~20-25x. Cathay Pacific presents a mixed investment case. Not financial advice.
How frequently does CPCAF data refresh on this page?
CPCAF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CPCAF's recent stock price performance?
Cathay Pacific Airways Limited (CPCAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation in Asia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CPCAF overvalued or undervalued right now?
Cathay Pacific Airways Limited (CPCAF) trades at 6.64x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CPCAF?
Yes, most major brokerages offer fractional shares of Cathay Pacific Airways Limited (CPCAF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CPCAF's earnings and financial reports?
Cathay Pacific Airways Limited (CPCAF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CPCAF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-17.