PCCW Limited (PCCWY)
OTCMKTS · Delayed Price · Currency is USD
7.63
+0.49 (6.85%)
At close: Feb 3, 2026

PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of 5.98 billion. The enterprise value is 13.98 billion.

Market Cap5.98B
Enterprise Value 13.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Aug 18, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 7.04%
Owned by Institutions (%) 11.87%
Float 4.02B

Valuation Ratios

PE Ratio n/a
Forward PE 1,956.50
PS Ratio 1.16
PB Ratio 6.84
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -430.14
EV / Sales 2.72
EV / EBITDA 15.07
EV / EBIT 20.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.17.

Current Ratio 0.62
Quick Ratio 0.35
Debt / Equity 9.17
Debt / EBITDA 8.43
Debt / FCF n/a
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE) 28.55%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 6.30%
Return on Capital Employed (ROCE) 7.24%
Weighted Average Cost of Capital (WACC) 4.39%
Revenue Per Employee 359,131
Profits Per Employee -2,257
Employee Count14,400
Asset Turnover 0.39
Inventory Turnover 11.25

Taxes

In the past 12 months, PCCW Limited has paid 103.81 million in taxes.

Income Tax 103.81M
Effective Tax Rate 23.61%

Stock Price Statistics

The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.38, so PCCW Limited's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +25.08%
50-Day Moving Average 7.13
200-Day Moving Average 6.72
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 527

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 5.17 billion and -32.50 million in losses. Loss per share was -0.00.

Revenue5.17B
Gross Profit 2.41B
Operating Income 700.33M
Pretax Income 439.78M
Net Income -32.50M
EBITDA 950.74M
EBIT 700.33M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 394.04 million in cash and 8.02 billion in debt, with a net cash position of -7.62 billion.

Cash & Cash Equivalents 394.04M
Total Debt 8.02B
Net Cash -7.62B
Net Cash Per Share n/a
Equity (Book Value) 874.42M
Book Value Per Share -0.03
Working Capital -1.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 18.38%
EBIT Margin 13.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.87%.

Dividend Per Share 0.45
Dividend Yield 5.87%
Dividend Growth (YoY) -0.48%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 5.81%
Earnings Yield -0.54%
FCF Yield n/a
Dividend Details

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 3