Germany · Delayed Price · Currency is EUR PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of EUR 5.00 billion. The enterprise value is 11.80 billion.
| Market Cap | 5.00B |
| Enterprise Value | 11.80B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 7.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 11.92% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,927.35 |
| PS Ratio | 1.14 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -426.06 |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.17.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 301,682 |
| Profits Per Employee | -1,896 |
| Employee Count | 14,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, PCCW Limited has paid 88.42 million in taxes.
| Income Tax | 88.42M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PCCW Limited had revenue of EUR 4.40 billion and -27.68 million in losses. Loss per share was -0.00.
| Revenue | 4.40B |
| Gross Profit | 2.05B |
| Operating Income | 596.47M |
| Pretax Income | 374.56M |
| Net Income | -27.68M |
| EBITDA | 809.74M |
| EBIT | 596.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 335.61 million in cash and 6.83 billion in debt, with a net cash position of -6.49 billion.
| Cash & Cash Equivalents | 335.61M |
| Total Debt | 6.83B |
| Net Cash | -6.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 744.74M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.51%, with operating and profit margins of 13.54% and -0.07%.
| Gross Margin | 46.51% |
| Operating Margin | 13.54% |
| Pretax Margin | 8.50% |
| Profit Margin | -0.07% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.49% |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |