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Pccw Limited (PCCWY)
:PCCWY
Total Valuation
PCCW has a market cap or net worth of $5.07B. The enterprise value is ―.
Market Cap$5.07B
Enterprise Value―
Share Statistics
PCCW has 774,106,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding774,106,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PCCW’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.57M
Profits Per Employee-4.52K
Employee Count14,600
Asset Turnover0.38
Inventory Turnover9.01
Valuation Ratios
The current PE Ratio of PCCW is -545.94. PCCW’s PEG ratio is -22.37.
PE Ratio-545.94
PS Ratio0.00
PB Ratio9.72
Price to Fair Value4.81
Price to FCF5.02
Price to Operating Cash Flow6.85
PEG Ratio-22.37
Income Statement
In the last 12 months, PCCW had revenue of 37.56B and earned -66.00M in profits. Earnings per share was -0.39.
Revenue37.56B
Gross Profit18.43B
Operating Income5.39B
Pretax Income2.79B
Net Income-66.00M
EBITDA11.22B
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 10.63B and capital expenditures -2.17B, giving a free cash flow of 8.46B billion.
Operating Cash Flow10.63B
Free Cash Flow8.46B
Free Cash Flow per Share10.93
Dividends & Yields
PCCW pays an annual dividend of $0.795, resulting in a dividend yield of 6.42%
Dividend Per Share$0.795
Dividend Yield6.42%
Payout Ratio-1590.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change50.21%
50-Day Moving Average6.13
200-Day Moving Average5.63
Relative Strength Index (RSI)51.94
Average Volume (3m)3.26K
Important Dates
PCCW upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
PCCW as a current ratio of 0.59, with Debt / Equity ratio of 720.37%
Current Ratio0.59
Quick Ratio0.51
Debt to Market Cap1.44
Net Debt to EBITDA4.60
Interest Coverage Ratio2.01
Taxes
In the past 12 months, PCCW has paid 847.00M in taxes.
Income Tax847.00M
Effective Tax Rate0.30
Enterprise Valuation
PCCW EV to EBITDA ratio is 36.72, with an EV/FCF ratio of 48.70.
EV to Sales10.97
EV to EBITDA36.72
EV to Free Cash Flow48.70
EV to Operating Cash Flow38.77
Balance Sheet
PCCW has $3.02B in cash and marketable securities with HK$53.94B in debt, giving a net cash position of $50.92B billion.
Cash & Marketable Securities$3.02B
Total DebtHK$53.94B
Net Cash$50.92B
Net Cash Per Share$65.78
Tangible Book Value Per Share-$3.58
Margins
Gross margin is 39.28%, with operating margin of 14.35%, and net profit margin of -0.18%.
Gross Margin39.28%
Operating Margin14.35%
Pretax Margin7.42%
Net Profit Margin-0.18%
EBITDA Margin29.87%
EBIT Margin14.58%
Analyst Forecast
The average price target for PCCW is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast36.38%