PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of HKD 38.36 billion. The enterprise value is 94.12 billion.

Market Cap	38.36B
Enterprise Value	94.12B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

PCCW Limited has 7.73 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.73B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	10.14%
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	128.13
PS Ratio	1.02
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.12.

EV / Earnings	-313.72
EV / Sales	2.51
EV / EBITDA	11.25
EV / EBIT	18.70
EV / FCF	11.12

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.76.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	4.76
Debt / EBITDA	6.28
Debt / FCF	6.47
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.14%
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 +29.38% 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	+29.38%
50-Day Moving Average	4.71
200-Day Moving Average	4.41
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	18,392,621

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	7.34B
EBIT	5.39B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 54.75 billion in debt, giving a net cash position of -51.73 billion or -6.69 per share.

Cash & Cash Equivalents	3.02B
Total Debt	54.75B
Net Cash	-51.73B
Net Cash Per Share	-6.69
Equity (Book Value)	11.51B
Book Value Per Share	0.21
Working Capital	-10.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -2.17 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	10.63B
Capital Expenditures	-2.17B
Free Cash Flow	8.46B
FCF Per Share	1.09

Full Cash Flow Statement

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	19.54%
EBIT Margin	14.35%
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.38
Dividend Yield	7.70%
Dividend Growth (YoY)	-25.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	7.65%
Earnings Yield	-0.78%
FCF Yield	22.06%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a