PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of HKD 34.89 billion. The enterprise value is 91.81 billion.

Market Cap	34.89B
Enterprise Value	91.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

PCCW Limited has 7.74 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.74B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	10.31%
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 8.72.

EV / Earnings	-205.38
EV / Sales	2.47
EV / EBITDA	8.39
EV / EBIT	19.10
EV / FCF	8.72

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.73.

Current Ratio	0.60
Quick Ratio	0.32
Debt / Equity	8.73
Debt / EBITDA	5.17
Debt / FCF	5.54
Interest Coverage	1.93

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 +7.38% 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	+7.38%
50-Day Moving Average	4.34
200-Day Moving Average	4.15
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	5,396,133

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	9.84B
EBIT	5.14B
Loss Per Share	-0.06

Full Income Statement

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 -7.25 per share.

Cash & Cash Equivalents	2.14B
Total Debt	58.26B
Net Cash	-56.12B
Net Cash Per Share	-7.25
Equity (Book Value)	6.67B
Book Value Per Share	-0.00
Working Capital	-9.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -2.19 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-2.19B
Free Cash Flow	10.52B
FCF Per Share	1.36

Full Cash Flow Statement

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	26.44%
EBIT Margin	13.82%
FCF Margin	28.29%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.38
Dividend Yield	8.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	8.44%
Earnings Yield	-1.28%
FCF Yield	30.17%

Dividend Details

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

Scores

PCCW Limited has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a