Hong Kong
· Delayed Price · Currency is HKD PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of HKD 38.06 billion. The enterprise value is 93.49 billion.
| Market Cap | 38.06B |
| Enterprise Value | 93.49B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
PCCW Limited has 7.74 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 10.32% |
| Float | 4.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 23.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -311.62 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -20,548 |
| Employee Count | 14,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.39, so PCCW Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 18,857,419 |
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 37.56 billion and -300.00 million in losses. Loss per share was -0.04.
| Revenue | 37.56B |
| Gross Profit | 18.43B |
| Operating Income | 5.39B |
| Pretax Income | 2.79B |
| Net Income | -300.00M |
| EBITDA | 10.23B |
| EBIT | 5.39B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.58 billion in cash and 53.99 billion in debt, giving a net cash position of -51.40 billion or -6.65 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 53.99B |
| Net Cash | -51.40B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 0.21 |
| Working Capital | -10.26B |
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 49.07%, with operating and profit margins of 14.35% and -0.18%.
| Gross Margin | 49.07% |
| Operating Margin | 14.35% |
| Pretax Margin | 7.42% |
| Profit Margin | -0.18% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -25.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.73% |
| Earnings Yield | -0.79% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |