Want to see HK:0008 full AI Analyst Report?
PCCW Limited (0008) Ratios
PCCW Limited Ratios
HK:0008's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0008's free cash flow was increased by $0.00 and operating cash flow was $5.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.59 | 0.68 | 0.70 | 0.86 |
| Quick Ratio | 0.56 | 0.51 | 0.61 | 0.61 | 0.79 |
| Cash Ratio | 0.09 | 0.09 | 0.13 | 0.12 | 0.21 |
| Solvency Ratio | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.42 | 0.64 | 0.42 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 2.70 | 12.72 | 2.62 | 4.01 |
| Net Current Asset Value | $ -85.19B | $ -72.21B | $ -70.65B | $ -65.25B | $ -60.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.55 | 0.57 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | -34.98 | 7.20 | 21.84 | 4.51 | 3.43 |
| Debt-to-Capital Ratio | 1.03 | 0.88 | 0.96 | 0.82 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.87 | 0.95 | 0.80 | 0.76 |
| Financial Leverage Ratio | -53.62 | 13.19 | 38.11 | 8.31 | 6.56 |
| Debt Service Coverage Ratio | 1.53 | 1.54 | 3.51 | 2.04 | 2.78 |
| Interest Coverage Ratio | 2.37 | 2.05 | 2.02 | 2.52 | 3.04 |
| Debt to Market Cap | 1.58 | 1.49 | 1.60 | 1.82 | 1.54 |
| Interest Debt Per Share | 9.20 | 7.34 | 7.35 | 6.92 | 6.57 |
| Net Debt to EBITDA | 4.92 | 4.60 | 3.90 | 3.93 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.34% | 49.07% | 50.16% | 50.33% | 50.01% |
| EBIT Margin | 14.17% | 14.58% | 14.72% | 12.95% | 13.13% |
| EBITDA Margin | 33.33% | 29.87% | 36.36% | 34.34% | 33.44% |
| Operating Profit Margin | 14.04% | 15.23% | 14.42% | 12.50% | 12.71% |
| Pretax Profit Margin | 8.50% | 7.42% | 6.88% | 7.21% | 10.57% |
| Net Profit Margin | -0.07% | -0.18% | -1.30% | 1.09% | 3.57% |
| Continuous Operations Profit Margin | 6.50% | 5.17% | 5.75% | 5.34% | 7.75% |
| Net Income Per EBT | -0.79% | -2.37% | -18.85% | 15.12% | 33.77% |
| EBT Per EBIT | 60.56% | 48.74% | 47.69% | 57.65% | 83.12% |
| Return on Assets (ROA) | -0.03% | -0.07% | -0.50% | 0.41% | 1.34% |
| Return on Equity (ROE) | 1.37% | -0.88% | -18.98% | 3.44% | 8.81% |
| Return on Capital Employed (ROCE) | 7.51% | 7.79% | 7.10% | 6.38% | 6.21% |
| Return on Invested Capital (ROIC) | 5.26% | 5.07% | 5.77% | 4.41% | 4.34% |
| Return on Tangible Assets | -0.04% | -0.11% | -0.85% | 0.67% | 2.20% |
| Earnings Yield | -0.06% | -0.19% | -1.45% | 1.45% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 6.94 | 6.42 | 4.75 | 4.03 |
| Payables Turnover | 2.86 | 2.53 | 2.88 | 2.95 | 3.69 |
| Inventory Turnover | 17.15 | 9.01 | 11.27 | 8.68 | 14.73 |
| Fixed Asset Turnover | 1.23 | 1.21 | 1.22 | 1.24 | 1.24 |
| Asset Turnover | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | -3.70 | -4.47 | -5.24 | -6.99 | -17.65 |
| Cash Conversion Cycle | -37.91 | -51.38 | -37.60 | -4.89 | 16.27 |
| Days of Sales Outstanding | 68.61 | 52.59 | 56.88 | 76.80 | 90.51 |
| Days of Inventory Outstanding | 21.28 | 40.49 | 32.40 | 42.07 | 24.78 |
| Days of Payables Outstanding | 127.80 | 144.46 | 126.87 | 123.76 | 99.02 |
| Operating Cycle | 89.89 | 93.08 | 89.28 | 118.87 | 115.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.37 | 1.73 | 1.34 | 1.26 |
| Free Cash Flow Per Share | 1.00 | 0.40 | 0.69 | 0.44 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.99 | 1.19 | 1.06 | 0.93 |
| Capital Expenditure Coverage Ratio | 4.75 | 1.41 | 1.66 | 1.50 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.20 | 0.25 | 0.20 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.37 | 0.29 | 0.27 |
| Free Cash Flow Yield | 18.54% | 8.80% | 16.40% | 12.63% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -165.14 | -529.46 | -68.91 | 69.19 | 24.11 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.93 | 0.89 | 0.75 | 0.86 |
| Price-to-Book (P/B) Ratio | -21.25 | 4.67 | 13.08 | 2.38 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.39 | 11.36 | 6.10 | 7.92 | 17.09 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 3.29 | 2.43 | 2.63 | 3.14 |
| Price-to-Earnings Growth (PEG) Ratio | 10.50 | 14.55 | 2.28 | -0.13 | -0.21 |
| Enterprise Value Multiple | 8.03 | 7.72 | 6.36 | 6.12 | 6.34 |
| Enterprise Value | 107.76B | 86.60B | 84.02B | 75.83B | 75.15B |
| EV to EBITDA | 8.03 | 7.72 | 6.36 | 6.12 | 6.34 |
| EV to Sales | 2.68 | 2.31 | 2.31 | 2.10 | 2.12 |
| EV to Free Cash Flow | 13.91 | 28.15 | 15.78 | 22.09 | 42.10 |
| EV to Operating Cash Flow | 10.98 | 8.15 | 6.30 | 7.33 | 7.74 |
| Tangible Book Value Per Share | -5.41 | -3.67 | -3.81 | -3.05 | -2.76 |
| Shareholders’ Equity Per Share | -0.25 | 0.97 | 0.32 | 1.48 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.16 | 0.26 | 0.27 |
| Revenue Per Share | 5.20 | 4.86 | 4.70 | 4.67 | 4.59 |
| Net Income Per Share | -0.00 | -0.01 | -0.06 | 0.05 | 0.16 |
| Tax Burden | -0.01 | -0.02 | -0.19 | 0.15 | 0.34 |
| Interest Burden | 0.60 | 0.51 | 0.47 | 0.56 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -38.79 | 3.81 | 5.34 | 3.02 | 2.39 |
Currency in HKD
