PCCW Limited (HKG:0008)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.18
-0.07 (-1.24%)
Sep 30, 2026, 4:08 PM HKT

PCCW Limited Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,53440,25237,55736,34736,06535,455
Revenue Growth
3.19%7.18%3.33%0.78%1.72%-1.47%
Gross Profit
18,81818,72118,43018,23118,15117,730
Operating Income
5,2715,4515,3884,9664,6534,551
Net Income
-84-253-300-4711581,039
Earnings Per Share
-0.01-0.03-0.04-0.060.020.13
EPS Growth
-----84.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong Telecommunications (HKT) Limited
37,91636,55334,75334,33034,12533,961
Media Business
3,5563,6133,5153,4042,9222,280
Other Businesses
2,4161,945803767672-
Eliminations
-2,354-1,859-1,514-2,154-1,654-1,336
Total
41,53440,25237,55736,34736,06535,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0564,3033,0173,1333,5195,476
Total Debt
68,56162,80455,17455,02451,96649,313
Net Cash (Debt)
-64,505-58,501-52,157-51,891-48,447-43,837
Net Cash Growth
------
Net Cash Per Share
-8.34-7.56-6.75-6.72-6.27-5.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,49112,20910,62513,34610,3399,704
Capital Expenditures
-2,068-2,068-2,165-2,187-2,332-3,591
Free Cash Flow
10,42310,1418,46011,1598,0076,113
Free Cash Flow Growth
2.78%19.87%-24.19%39.37%30.98%-36.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.31%46.51%49.07%50.16%50.33%50.01%
Operating Margin
12.69%13.54%14.35%13.66%12.90%12.84%
Pretax Margin
8.69%8.50%7.42%6.88%7.21%10.57%
Profit Margin
-0.20%-0.63%-0.80%-1.30%0.44%2.93%
FCF Margin
25.09%25.19%22.53%30.70%22.20%17.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3830.3830.3830.3830.3800.370
Dividend Per Share Growth
0%0%0%0.55%2.67%15.13%
Dividend Yield
7.39%7.56%9.71%11.60%15.07%14.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----172.1429.37
Forward PE
47.0564.6791.5099.2825.6244.89
P/FCF Ratio
3.844.124.132.883.404.99
PS Ratio
0.961.040.930.890.750.86