PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of HKD 34.00 billion. The enterprise value is 90.92 billion.
Market Cap | 34.00B |
Enterprise Value | 90.92B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
PCCW Limited has 7.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 7.73B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 7.02% |
Owned by Institutions (%) | 10.89% |
Float | 4.01B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 276.38 |
PS Ratio | 0.91 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -203.41 |
EV / Sales | 2.44 |
EV / EBITDA | 9.22 |
EV / EBIT | 18.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 873.07.
Current Ratio | 0.60 |
Quick Ratio | 0.32 |
Debt / Equity | 873.07 |
Debt / EBITDA | 5.71 |
Debt / FCF | n/a |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 3.42% |
Return on Capital (ROIC) | 4.98% |
Revenue Per Employee | 2.51M |
Profits Per Employee | -30,203 |
Employee Count | 15,000 |
Asset Turnover | 0.40 |
Inventory Turnover | 8.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.43, so PCCW Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +19.57% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 4.04 |
Relative Strength Index (RSI) | 66.47 |
Average Volume (20 Days) | 7,233,278 |
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 HKD 37.20 billion and -447.00 million in losses. Loss per share was -0.06.
Revenue | 37.20B |
Gross Profit | 18.43B |
Operating Income | 5.14B |
Pretax Income | 2.30B |
Net Income | -447.00M |
EBITDA | 10.20B |
EBIT | 5.14B |
Loss Per Share | -0.06 |
Balance Sheet
The company has 2.14 billion in cash and 58.26 billion in debt, giving a net cash position of -56.12 billion or -7.26 per share.
Cash & Cash Equivalents | 2.14B |
Total Debt | 58.26B |
Net Cash | -56.12B |
Net Cash Per Share | -7.26 |
Equity (Book Value) | 6.67B |
Book Value Per Share | -0.00 |
Working Capital | -9.32B |
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 49.56%, with operating and profit margins of 13.82% and -0.57%.
Gross Margin | 49.56% |
Operating Margin | 13.82% |
Pretax Margin | 6.19% |
Profit Margin | -0.57% |
EBITDA Margin | 27.42% |
EBIT Margin | 13.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.69%.
Dividend Per Share | 0.38 |
Dividend Yield | 8.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 8.65% |
Earnings Yield | -1.32% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2003. It was a reverse split with a ratio of 0.2.
Last Split Date | Jan 8, 2003 |
Split Type | Reverse |
Split Ratio | 0.2 |