PCCW Limited (FRA:TH3B)

PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of EUR 4.64 billion. The enterprise value is 11.30 billion.

Market Cap	4.64B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.74B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	10.31%
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.42.

EV / Earnings	-368.19
EV / Sales	2.63
EV / EBITDA	11.56
EV / EBIT	18.75
EV / FCF	11.42

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.01.

Current Ratio	0.70
Quick Ratio	0.34
Debt / Equity	8.01
Debt / EBITDA	6.50
Debt / FCF	6.49
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	292,129
Profits Per Employee	-2,132
Employee Count	14,600
Asset Turnover	0.39
Inventory Turnover	9.22

Taxes

In the past 12 months, PCCW Limited has paid 104.89 million in taxes.

Income Tax	104.89M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +17.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.30%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,707

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 4.21 billion and -30.70 million in losses. Loss per share was -0.00.

Revenue	4.21B
Gross Profit	2.02B
Operating Income	621.76M
Pretax Income	359.58M
Net Income	-30.70M
EBITDA	841.42M
EBIT	621.76M
Loss Per Share	-0.00

Balance Sheet

The company has 252.63 million in cash and 6.43 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	252.63M
Total Debt	6.43B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	802.26M
Book Value Per Share	-0.02
Working Capital	-742.38M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -234.84 million, giving a free cash flow of 989.59 million.

Operating Cash Flow	1.22B
Capital Expenditures	-234.84M
Free Cash Flow	989.59M
FCF Per Share	n/a

Margins

Gross margin is 48.00%, with operating and profit margins of 14.78% and -0.13%.

Gross Margin	48.00%
Operating Margin	14.78%
Pretax Margin	8.55%
Profit Margin	-0.13%
EBITDA Margin	20.00%
EBIT Margin	14.78%
FCF Margin	23.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.04
Dividend Yield	7.45%
Dividend Growth (YoY)	-3.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	7.69%
Earnings Yield	-0.66%
FCF Yield	21.32%

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

PCCW Limited has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	5