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PCCW (PCCWY) Ratios
PCCW Ratios
PCCWY's free cash flow for Q2 2026 was $5.36B. For the 2026 fiscal year, PCCWY's free cash flow was decreased by $-5.36B 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 | 0.07 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 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 | 0.58 | 0.55 | 0.57 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | -31.30 | 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 | 1.04 | 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 | 1.50 | 1.57 | 3.06 | 2.08 | 2.85 |
| Interest Coverage Ratio | 2.29 | 2.01 | 2.10 | 2.77 | 3.27 |
| Debt to Market Cap | 1.41 | 1.44 | 1.61 | 1.90 | 1.57 |
| Interest Debt Per Share | 82.63 | 73.25 | 73.36 | 69.03 | 65.54 |
| Net Debt to EBITDA | 4.46 | 4.60 | 4.57 | 3.93 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.34% | 49.07% | 50.16% | 50.33% | 50.01% |
| EBIT Margin | 13.54% | 14.58% | 13.76% | 12.95% | 13.13% |
| EBITDA Margin | 32.87% | 29.87% | 31.02% | 34.34% | 33.44% |
| Operating Profit Margin | 13.54% | 14.35% | 14.42% | 12.90% | 12.84% |
| Pretax Profit Margin | 8.50% | 7.42% | 6.88% | 7.21% | 10.57% |
| Net Profit Margin | -0.07% | -0.18% | -0.65% | 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% | -9.44% | 15.12% | 33.77% |
| EBT Per EBIT | 62.80% | 51.74% | 47.69% | 55.86% | 82.31% |
| Return on Assets (ROA) | -0.03% | -0.07% | -0.25% | 0.41% | 1.34% |
| Return on Equity (ROE) | 1.37% | -0.88% | -9.51% | 3.44% | 8.81% |
| Return on Capital Employed (ROCE) | 7.23% | 7.33% | 7.10% | 6.58% | 6.27% |
| Return on Invested Capital (ROIC) | 5.06% | 4.78% | 5.77% | 4.55% | 4.38% |
| Return on Tangible Assets | -0.04% | -0.11% | -0.43% | 0.67% | 2.20% |
| Earnings Yield | -0.06% | -0.18% | -0.73% | 1.51% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 6.97 | 6.45 | 5.27 | 4.06 |
| Payables Turnover | 2.85 | 2.53 | 2.88 | 2.95 | 3.69 |
| Inventory Turnover | 17.13 | 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 | -3.69 | -4.47 | -5.24 | -6.99 | -17.65 |
| Cash Conversion Cycle | -37.97 | -51.60 | -37.85 | -12.49 | 15.72 |
| Days of Sales Outstanding | 68.72 | 52.36 | 56.63 | 69.19 | 89.96 |
| Days of Inventory Outstanding | 21.31 | 40.49 | 32.40 | 42.07 | 24.78 |
| Days of Payables Outstanding | 128.00 | 144.46 | 126.87 | 123.76 | 99.02 |
| Operating Cycle | 90.03 | 92.86 | 89.03 | 111.27 | 114.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.67 | 13.74 | 17.27 | 13.38 | 12.57 |
| Free Cash Flow Per Share | 10.00 | 10.94 | 6.89 | 4.44 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.98 | 1.19 | 1.03 | 0.92 |
| Capital Expenditure Coverage Ratio | 4.75 | 4.91 | 1.66 | 1.50 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.16 | 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 | 18.51% | 23.48% | 16.49% | 13.17% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -165.17 | -120.12 | -136.77 | 66.31 | 23.65 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.96 | 0.89 | 0.72 | 0.84 |
| Price-to-Book (P/B) Ratio | -21.25 | 4.81 | 13.01 | 2.28 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | 4.26 | 6.06 | 7.59 | 16.76 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 3.39 | 2.42 | 2.52 | 3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 10.51 | 3.30 | 4.52 | -0.41 | -0.05 |
| Enterprise Value Multiple | 7.62 | 7.82 | 7.44 | 6.03 | 6.29 |
| Enterprise Value | 100.72B | 87.68B | 83.84B | 74.69B | 74.57B |
| EV to EBITDA | 7.62 | 7.82 | 7.44 | 6.03 | 6.29 |
| EV to Sales | 2.51 | 2.33 | 2.31 | 2.07 | 2.10 |
| EV to Free Cash Flow | 13.03 | 10.36 | 15.75 | 21.76 | 41.77 |
| EV to Operating Cash Flow | 10.28 | 8.25 | 6.28 | 7.22 | 7.68 |
| Tangible Book Value Per Share | -54.12 | -35.82 | -38.14 | -30.48 | -27.64 |
| Shareholders’ Equity Per Share | -2.54 | 9.69 | 3.21 | 14.81 | 18.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.16 | 0.26 | 0.27 |
| Revenue Per Share | 51.95 | 48.58 | 47.04 | 46.69 | 45.92 |
| Net Income Per Share | -0.03 | -0.09 | -0.31 | 0.51 | 1.64 |
| Tax Burden | -0.01 | -0.02 | -0.09 | 0.15 | 0.34 |
| Interest Burden | 0.63 | 0.51 | 0.50 | 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 | -160.98 | 5.34 | 3.02 | 2.39 |
Currency in HKD
