Want to see PCCWY full AI Analyst Report?
Top Page
PCCW
(OTC:PCCWY)
Select Model
Select Model
Rating:55Neutral
Price Target:
$6.50
▼(-0.76% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by financial risk—especially negative equity and high leverage—despite stable operating profitability and strong recurring cash flow. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is mixed: an attractive dividend yield offsets the concern implied by a negative P/E due to losses.
Positive Factors
Operating Profitability
Sustained mid-teen EBIT margins and EBITDA margins near 30% indicate that PCCW’s core operations retain meaningful profitability despite earnings below the operating line. This provides a durable base for funding investment and supporting connectivity and media businesses.
Negative Factors
High Leverage
Very high debt and negative equity materially weaken PCCW’s financial flexibility. The structure can increase refinancing pressure and restrict the company’s ability to absorb operating setbacks or fund strategic initiatives without relying heavily on continuing cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Sustained mid-teen EBIT margins and EBITDA margins near 30% indicate that PCCW’s core operations retain meaningful profitability despite earnings below the operating line. This provides a durable base for funding investment and supporting connectivity and media businesses.
Read all positive factors
PCCW (PCCWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.88B
Dividend Yield7.8%
Average Volume (3M)692.00
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth6.80%
EPS Growth70.58%
CountryUS
Employees14,600
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.11
Shares Outstanding774,776,250
10 Day Avg. Volume429
30 Day Avg. Volume692
Financial Highlights & Ratios
PEG Ratio10.51
Price to Book (P/B)-21.25
Price to Sales (P/S)1.04
P/FCF Ratio5.40
Enterprise Value/Market Cap3.07
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit1.02
Enterprise Value/Ebitda1.12
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)$5.28B
PCCW Business Overview & Revenue Model
Company Description
PCCW Limited, established in 1925 and headquartered in Quarry Bay, Hong Kong, delivers a broad spectrum of telecommunication and related services to customers in Hong Kong, mainland China, Singapore, and various international markets. The company'...
PCCW Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.49B | 40.18B | 37.56B | 36.35B | 36.06B | 35.45B |
| Gross Profit | 14.75B | 10.99B | 18.43B | 18.23B | 18.15B | 17.73B |
| EBITDA | 13.33B | 13.21B | 12.95B | 11.28B | 12.40B | 11.26B |
| Net Income | 208.36M | -26.95M | -66.00M | -236.00M | 393.00M | 1.26B |
Balance Sheet | ||||||
| Total Assets | 108.64B | 105.40B | 98.76B | 94.56B | 95.06B | 94.22B |
| Cash, Cash Equivalents and Short-Term Investments | 4.06B | 3.88B | 3.02B | 3.13B | 3.13B | 5.04B |
| Total Debt | 68.56B | 61.53B | 53.94B | 54.19B | 51.65B | 49.22B |
| Total Liabilities | 105.38B | 103.85B | 87.24B | 84.86B | 82.30B | 78.74B |
| Stockholders Equity | 934.00M | -1.97B | 7.49B | 2.48B | 11.44B | 14.36B |
Cash Flow | ||||||
| Free Cash Flow | 8.02B | 7.73B | 8.46B | 5.32B | 3.43B | 1.78B |
| Operating Cash Flow | 10.09B | 9.80B | 10.63B | 13.35B | 10.34B | 9.70B |
| Investing Cash Flow | -7.74B | -8.14B | -7.70B | -7.46B | -6.01B | -7.62B |
| Financing Cash Flow | -612.71M | -1.37B | -3.26B | -6.27B | -5.83B | -1.57B |
PCCW Technical Analysis
Negative
6.55
Price Trends
6.59
Negative
6.79
Negative
6.92
Negative
Market Momentum
-0.09
Positive
41.93
Neutral
23.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCCWY, the sentiment is Negative. The current price of 6.55 is above the 20-day moving average (MA) of 6.48, below the 50-day MA of 6.59, and below the 200-day MA of 6.92, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 23.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PCCWY.
PCCW Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $8.63B | 10.79 | 17.54% | 7.66% | 13.99% | 29.93% | |
72 Outperform | $3.84B | 9.26 | 22.35% | 8.58% | -1.72% | -18.30% | |
70 Outperform | $5.16B | 10.88 | 9.66% | 2.78% | 33.24% | ― | |
69 Neutral | $3.98B | 10.12 | 7.05% | 4.76% | 16.11% | 2.15% | |
66 Neutral | $8.25B | 7.92 | 7.21% | 4.75% | 5.40% | 39.37% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $4.88B | -453.21 | -40.50% | 7.80% | 6.80% | 70.58% |
* Communication Services Sector Average
PCCWY
PCCW
6.16
-0.43
-6.51%
KT
KT
17.17
-1.23
-6.68%
PHI
PLDT
17.69
-0.33
-1.85%
TEO
Telecom Argentina
11.08
0.71
6.84%
TIMB
TIM
18.11
-3.71
-16.99%
TKC
Turkcell Iletisim
4.63
-1.14
-19.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.