Hong Kong · Delayed Price · Currency is HKD PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of HKD 41.98 billion. The enterprise value is 108.81 billion.
| Market Cap | 41.98B |
| Enterprise Value | 108.81B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
PCCW Limited has 7.74 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.74B |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 12.66% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.27 |
| PS Ratio | 1.01 |
| PB Ratio | 12.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 20.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 21.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | 21.02 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 52.84% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 52.84% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -5,793 |
| Employee Count | 14,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, PCCW Limited has paid 794.00 million in taxes.
| Income Tax | 794.00M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +1.50% 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 | +1.50% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 10,301,892 |
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 41.53 billion and -84.00 million in losses. Loss per share was -0.01.
| Revenue | 41.53B |
| Gross Profit | 18.82B |
| Operating Income | 5.27B |
| Pretax Income | 3.61B |
| Net Income | -84.00M |
| EBITDA | 5.59B |
| EBIT | 5.27B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.06 billion in cash and 68.56 billion in debt, with a net cash position of -64.51 billion or -8.33 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 68.56B |
| Net Cash | -64.51B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | -0.54 |
| Working Capital | -14.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.31%, with operating and profit margins of 12.69% and 0.50%.
| Gross Margin | 45.31% |
| Operating Margin | 12.69% |
| Pretax Margin | 8.69% |
| Profit Margin | 0.50% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.05% |
| Earnings Yield | -0.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |