Industrials
Live Price
Offline$1.55
-8.28% today
1Y Change
+51.96%
Window
Jun 25, 2025 โ Jun 24, 2026
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cathay Pacific Airways Limited (CPCAF) is a Industrials stock with a market cap of $71.33B and listed on OTC. The stock last traded around $1.55 and up 52.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +11.9%, EPS growth of +9.4%, a dividend yield of 7.2%. What stands out right now is revenue +11.9%, EPS +9.4%, free cash flow +11.1% with operating margin 12.1% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 7.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CPCAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.9% vs +6.8% peer median
Operating Margin
Below sector median
+12.1% vs +16.9% peer median
P/E
Below sector median
7.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +11.9% and EPS at +9.4%, with operating margin around 12.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +23.2% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 11, 2026 | โ | +0.0% | +30.5% | +30.5% |
2025 Aug 6, 2025 | โ | +0.0% | -9.9% | -9.9% |
2025 Mar 13, 2025 | โ | +49.0% | +49.0% | -3.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPCAF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPCAF Max Drawdown
-35.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CPCAF and SPY.
Company Overview
Cathay Pacific Airways Limited
OTC
Cathay Pacific Airways Limited is an international air transportation services company based in Hong Kong. As one of the largest airlines in Asia, Cathay Pacific plays a crucial role in the global aviation industry, connecting numerous destinations across the globe with its extensive network of flights. The company operates passenger and cargo services and is known for its high-quality service and innovation in inflight experiences. Its operations are pivotal to facilitating business and leisure travel across Asia, Europe, North America, and other regions. Additionally, Cathay Pacific contributes significantly to Hong Kong's economy by serving as a key connector for international trade and tourism. The airline is a founding member of the Oneworld alliance, enhancing its global connectivity and offering customers access to a vast array of destinations worldwide. Cathay Pacific's commitment to sustainable practices and its strategic hub at Hong Kong International Airport underscore its important role in the aviation sector.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.