PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of 5.19 billion. The enterprise value is 12.90 billion.
| Market Cap | 5.19B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.10.
| EV / Earnings | -357.89 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 18.48 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.01.
| Current Ratio | 0.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 8.01 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 343,075 |
| Profits Per Employee | -2,504 |
| Employee Count | 14,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, PCCW Limited has paid 123.19 million in taxes.
| Income Tax | 123.19M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.33, so PCCW Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 958 |
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 4.94 billion and -36.05 million in losses. Loss per share was -0.00.
| Revenue | 4.94B |
| Gross Profit | 2.37B |
| Operating Income | 730.20M |
| Pretax Income | 422.30M |
| Net Income | -36.05M |
| EBITDA | 988.16M |
| EBIT | 730.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 296.69 million in cash and 7.55 billion in debt, giving a net cash position of -7.25 billion.
| Cash & Cash Equivalents | 296.69M |
| Total Debt | 7.55B |
| Net Cash | -7.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 942.17M |
| Book Value Per Share | -0.02 |
| Working Capital | -871.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -275.80 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -275.80M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.00%, with operating and profit margins of 14.78% and -0.13%.
| Gross Margin | 48.00% |
| Operating Margin | 14.78% |
| Pretax Margin | 8.55% |
| Profit Margin | -0.13% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 14.78% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -0.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -0.70% |
| FCF Yield | 22.41% |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |