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PCCW Limited (HK:0008)
:0008
Hong Kong Market
0008
PCCW Limited
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PCCW Limited (0008) Ratios

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PCCW Limited Ratios

HK:0008's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:0008's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.62 0.59 0.68 0.70
Quick Ratio
 0.51 0.56 0.51 0.61 0.61
Cash Ratio
 0.11 0.09 0.09 0.13 0.12
Solvency Ratio
 0.08 0.07 0.07 0.09 0.10
Operating Cash Flow Ratio
 0.30 0.33 0.42 0.64 0.42
Short-Term Operating Cash Flow Coverage
 1.16 1.67 2.70 12.72 2.62
Net Current Asset Value
HK$ -90.89BHK$ -85.19BHK$ -72.21BHK$ -70.65BHK$ -65.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.65 0.55 0.57 0.54
Debt-to-Equity Ratio
 -17.31 -34.98 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 1.03 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 1.53 1.54 3.51 2.04
Interest Coverage Ratio
 2.30 2.37 2.05 2.02 2.52
Debt to Market Cap
 1.77 1.58 1.49 1.60 1.82
Interest Debt Per Share
 9.71 9.20 7.34 7.35 6.92
Net Debt to EBITDA
 5.18 4.92 4.60 3.90 3.93
Profitability Margins
Gross Profit Margin
25.88%27.34%49.07%50.16%50.33%
EBIT Margin
12.69%14.17%14.58%14.72%12.95%
EBITDA Margin
32.12%33.33%29.87%36.36%34.34%
Operating Profit Margin
12.69%14.04%15.23%14.42%12.50%
Pretax Profit Margin
8.69%8.50%7.42%6.88%7.21%
Net Profit Margin
0.50%-0.07%-0.18%-1.30%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%-18.85%15.12%
EBT Per EBIT
68.49%60.56%48.74%47.69%57.65%
Return on Assets (ROA)
0.19%-0.03%-0.07%-0.50%0.41%
Return on Equity (ROE)
-6.77%1.37%-0.88%-18.98%3.44%
Return on Capital Employed (ROCE)
7.06%7.51%7.79%7.10%6.38%
Return on Invested Capital (ROIC)
4.87%5.26%5.07%5.77%4.41%
Return on Tangible Assets
0.32%-0.04%-0.11%-0.85%0.67%
Earnings Yield
0.53%-0.06%-0.19%-1.45%1.45%
Efficiency Ratios
Receivables Turnover
 5.53 5.32 6.94 6.42 4.75
Payables Turnover
 2.76 2.86 2.53 2.88 2.95
Inventory Turnover
 16.71 17.15 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 -3.70 -4.47 -5.24 -6.99
Cash Conversion Cycle
 -44.38 -37.91 -51.38 -37.60 -4.89
Days of Sales Outstanding
 65.97 68.61 52.59 56.88 76.80
Days of Inventory Outstanding
 21.84 21.28 40.49 32.40 42.07
Days of Payables Outstanding
 132.19 127.80 144.46 126.87 123.76
Operating Cycle
 87.81 89.89 93.08 89.28 118.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.27 1.37 1.73 1.34
Free Cash Flow Per Share
 0.35 1.00 0.40 0.69 0.44
CapEx Per Share
 0.27 0.27 0.98 1.04 0.89
Free Cash Flow to Operating Cash Flow
 0.26 0.79 0.29 0.40 0.33
Dividend Paid and CapEx Coverage Ratio
 2.01 1.95 0.99 1.19 1.06
Capital Expenditure Coverage Ratio
 4.88 4.75 1.41 1.66 1.50
Operating Cash Flow Coverage Ratio
 0.14 0.14 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
6.75%18.54%8.80%16.40%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -468.81 -165.14 -529.46 -68.91 69.19
Price-to-Sales (P/S) Ratio
 0.95 1.04 0.93 0.89 0.75
Price-to-Book (P/B) Ratio
 -9.40 -21.25 4.67 13.08 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 14.82 5.39 11.36 6.10 7.92
Price-to-Operating Cash Flow Ratio
 3.92 4.26 3.29 2.43 2.63
Price-to-Earnings Growth (PEG) Ratio
 -5.58 10.50 14.55 2.28 -0.13
Enterprise Value Multiple
 8.15 8.03 7.72 6.36 6.12
Enterprise Value
 108.68B 107.76B 86.60B 84.02B 75.83B
EV to EBITDA
 8.15 8.03 7.72 6.36 6.12
EV to Sales
 2.62 2.68 2.31 2.31 2.10
EV to Free Cash Flow
 40.67 13.91 28.15 15.78 22.09
EV to Operating Cash Flow
 10.76 10.98 8.15 6.30 7.33
Tangible Book Value Per Share
 -5.91 -5.41 -3.67 -3.81 -3.05
Shareholders’ Equity Per Share
 -0.54 -0.25 0.97 0.32 1.48
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.30 0.16 0.26
Revenue Per Share
 5.37 5.20 4.86 4.70 4.67
Net Income Per Share
 0.03 >-0.01 >-0.01 -0.06 0.05
Tax Burden
 0.06 >-0.01 -0.02 -0.19 0.15
Interest Burden
 0.68 0.60 0.51 0.47 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 3.81 5.34 3.02
Currency in HKD