Hong Kong
· Delayed Price · Currency is HKD 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 |