Hong Kong · Delayed Price · Currency is HKD PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of HKD 46.85 billion. The enterprise value is 108.54 billion.
| Market Cap | 46.85B |
| Enterprise Value | 108.54B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 | 7.74B |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 12.47% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,959.81 |
| PS Ratio | 1.16 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 10.70.
| EV / Earnings | -429.00 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 20.46 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.23.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 9.23 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 6.19 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -17,329 |
| Employee Count | 14,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, PCCW Limited has paid 808.00 million in taxes.
| Income Tax | 808.00M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.37, so PCCW Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 6,590,027 |
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 40.25 billion and -253.00 million in losses. Loss per share was -0.03.
| Revenue | 40.25B |
| Gross Profit | 18.72B |
| Operating Income | 5.45B |
| Pretax Income | 3.42B |
| Net Income | -253.00M |
| EBITDA | 7.13B |
| EBIT | 5.45B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.30 billion in cash and 62.80 billion in debt, with a net cash position of -58.50 billion or -7.55 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 62.80B |
| Net Cash | -58.50B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | -0.25 |
| Working Capital | -11.49B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -2.07 billion, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 4.97B |
| Free Cash Flow | 10.14B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 46.51%, with operating and profit margins of 13.54% and -0.07%.
| Gross Margin | 46.51% |
| Operating Margin | 13.54% |
| Pretax Margin | 8.50% |
| Profit Margin | -0.07% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 13.54% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -25.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -0.54% |
| FCF Yield | 21.64% |
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
PCCW Limited has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |