PCCW Limited Statistics
Total Valuation
PCCW Limited has a market cap or net worth of 5.00 billion. The enterprise value is 12.19 billion.
| Market Cap | 5.00B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| 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 | 1.03 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 11.19.
| EV / Earnings | -315.62 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 18.79 |
| EV / FCF | 11.19 |
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 | 331,174 |
| Profits Per Employee | -2,645 |
| 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 +26.57% 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 | +26.57% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,504 |
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 4.84 billion and -38.62 million in losses. Loss per share was -0.00.
| Revenue | 4.84B |
| Gross Profit | 2.37B |
| Operating Income | 693.66M |
| Pretax Income | 358.93M |
| Net Income | -38.62M |
| EBITDA | 944.58M |
| EBIT | 693.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 388.41 million in cash and 7.05 billion in debt, giving a net cash position of -6.66 billion.
| Cash & Cash Equivalents | 388.41M |
| Total Debt | 7.05B |
| Net Cash | -6.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.03 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -278.73 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -278.73M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
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 0.05, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.11% |
| Earnings Yield | -0.77% |
| FCF Yield | 21.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |