tiprankstipranks
PCCW Limited (DE:TH3C)
FRANKFURT:TH3C
Germany Market
TH3C
PCCW
RESEARCH TOOLSreports

PCCW (TH3C) Ratios

0 Followers

PCCW Ratios

DE:TH3C's free cash flow for Q2 2026 was HK$0.45. For the 2026 fiscal year, DE:TH3C's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.62 0.59 0.68 0.70
Quick Ratio
 0.51 0.56 0.51 0.61 0.61
Cash Ratio
 0.11 0.09 0.09 0.13 0.12
Solvency Ratio
 0.08 0.07 0.07 0.07 0.10
Operating Cash Flow Ratio
 0.30 0.32 0.42 0.64 0.42
Short-Term Operating Cash Flow Coverage
 1.16 1.67 2.70 12.72 2.62
Net Current Asset Value
HK$ -90.89BHK$ -85.19BHK$ -72.21BHK$ -70.65BHK$ -65.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.58 0.55 0.57 0.54
Debt-to-Equity Ratio
 -17.31 -31.30 7.20 21.84 4.51
Debt-to-Capital Ratio
 1.06 1.03 0.88 0.96 0.82
Long-Term Debt-to-Capital Ratio
 1.07 1.04 0.87 0.95 0.80
Financial Leverage Ratio
 -25.82 -53.62 13.19 38.11 8.31
Debt Service Coverage Ratio
 1.14 1.49 1.57 3.06 2.08
Interest Coverage Ratio
 2.30 2.29 2.01 2.10 2.77
Debt to Market Cap
 1.65 1.41 1.44 1.61 1.90
Interest Debt Per Share
 97.09 82.63 73.25 73.36 69.03
Net Debt to EBITDA
 5.18 4.48 4.60 4.57 3.93
Profitability Margins
Gross Profit Margin
25.88%27.34%49.07%50.16%50.33%
EBIT Margin
12.69%13.54%14.58%13.76%12.95%
EBITDA Margin
32.12%32.71%29.87%31.02%34.34%
Operating Profit Margin
12.69%13.54%14.35%14.42%12.90%
Pretax Profit Margin
8.69%8.50%7.42%6.88%7.21%
Net Profit Margin
0.50%-0.07%-0.18%-0.65%1.09%
Continuous Operations Profit Margin
6.78%6.50%5.17%5.75%5.34%
Net Income Per EBT
5.79%-0.79%-2.37%-9.44%15.12%
EBT Per EBIT
68.49%62.80%51.74%47.69%55.86%
Return on Assets (ROA)
0.19%-0.03%-0.07%-0.25%0.41%
Return on Equity (ROE)
-6.77%1.37%-0.88%-9.51%3.44%
Return on Capital Employed (ROCE)
7.06%7.23%7.33%7.10%6.58%
Return on Invested Capital (ROIC)
4.87%5.06%4.78%5.77%4.55%
Return on Tangible Assets
0.32%-0.04%-0.11%-0.43%0.67%
Earnings Yield
0.49%-0.06%-0.18%-0.73%1.51%
Efficiency Ratios
Receivables Turnover
 5.53 5.31 6.97 6.45 5.27
Payables Turnover
 2.76 2.85 2.53 2.88 2.95
Inventory Turnover
 16.71 17.13 9.01 11.27 8.68
Fixed Asset Turnover
 1.24 1.23 1.21 1.22 1.24
Asset Turnover
 0.38 0.38 0.38 0.38 0.38
Working Capital Turnover Ratio
 -3.17 -3.69 -4.47 -5.24 -6.99
Cash Conversion Cycle
 -44.38 -37.97 -51.60 -37.85 -12.49
Days of Sales Outstanding
 65.97 68.72 52.36 56.63 69.19
Days of Inventory Outstanding
 21.84 21.31 40.49 32.40 42.07
Days of Payables Outstanding
 132.19 128.00 144.46 126.87 123.76
Operating Cycle
 87.81 90.03 92.86 89.03 111.27
Cash Flow Ratios
Operating Cash Flow Per Share
 13.05 12.67 13.74 17.27 13.38
Free Cash Flow Per Share
 3.45 10.00 10.94 6.89 4.44
CapEx Per Share
 2.67 2.67 2.80 10.38 8.94
Free Cash Flow to Operating Cash Flow
 0.26 0.79 0.80 0.40 0.33
Dividend Paid and CapEx Coverage Ratio
 2.01 1.95 1.98 1.19 1.03
Capital Expenditure Coverage Ratio
 4.88 4.75 4.91 1.66 1.50
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.20 0.25 0.20
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.28 0.37 0.29
Free Cash Flow Yield
6.29%18.51%23.48%16.49%13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -502.75 -165.17 -120.12 -136.77 66.31
Price-to-Sales (P/S) Ratio
 1.02 1.04 0.96 0.89 0.72
Price-to-Book (P/B) Ratio
 -10.08 -21.25 4.81 13.01 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 15.89 5.40 4.26 6.06 7.59
Price-to-Operating Cash Flow Ratio
 4.20 4.26 3.39 2.42 2.52
Price-to-Earnings Growth (PEG) Ratio
 -5.98 10.51 3.30 4.52 -0.41
Price-to-Fair Value
 -10.08 -21.25 4.81 13.01 2.28
Enterprise Value Multiple
 8.36 7.66 7.82 7.44 6.03
Enterprise Value
 111.55B 100.72B 87.68B 83.84B 74.69B
EV to EBITDA
 8.36 7.66 7.82 7.44 6.03
EV to Sales
 2.69 2.51 2.33 2.31 2.07
EV to Free Cash Flow
 41.75 13.03 10.36 15.75 21.76
EV to Operating Cash Flow
 11.05 10.28 8.25 6.28 7.22
Tangible Book Value Per Share
 -59.11 -54.12 -35.82 -38.14 -30.48
Shareholders’ Equity Per Share
 -5.44 -2.54 9.69 3.21 14.81
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.30 0.16 0.26
Revenue Per Share
 53.67 51.95 48.58 47.04 46.69
Net Income Per Share
 0.27 -0.03 -0.09 -0.31 0.51
Tax Burden
 0.06 >-0.01 -0.02 -0.09 0.15
Interest Burden
 0.68 0.63 0.51 0.50 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 103.02 -38.79 -160.98 5.34 3.02
Currency in HKD