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PCCW Limited (PCCWY)
OTHER OTC:PCCWY
Total Valuation
PCCW has a market cap or net worth of $5.38B. The enterprise value is $13.84B.
Market Cap$5.38B
Enterprise Value$13.84B
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 ―. PCCW’s PEG ratio is 15.00.
PE Ratio―
PS Ratio0.96
PB Ratio4.81
Price to Fair Value4.81
Price to FCF4.26
Price to Operating Cash Flow5.14
PEG Ratio15.00
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 11.29B and capital expenditures -2.17B, giving a free cash flow of 9.12B billion.
Operating Cash Flow11.29B
Free Cash Flow9.12B
Free Cash Flow per Share11.79
Dividends & Yields
PCCW pays an annual dividend of $0.124, resulting in a dividend yield of 7.11%
Dividend Per Share$0.124
Dividend Yield7.11%
Payout Ratio-1066.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change33.53%
50-Day Moving Average6.91
200-Day Moving Average6.24
Relative Strength Index (RSI)52.62
Average Volume (3m)3.15K
Important Dates
PCCW upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 18, 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 7.82, with an EV/FCF ratio of 10.36.
EV to Sales2.33
EV to EBITDA7.82
EV to Free Cash Flow10.36
EV to Operating Cash Flow8.25
Balance Sheet
PCCW has $3.14B in cash and marketable securities with $59.25B in debt, giving a net cash position of -$56.11B billion.
Cash & Marketable Securities$3.14B
Total Debt$59.25B
Net Cash-$56.11B
Net Cash Per Share-$72.48
Tangible Book Value Per Share-$35.82
Margins
Gross margin is 29.18%, with operating margin of 14.35%, and net profit margin of -0.18%.
Gross Margin29.18%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside1.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast36.62%