PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of EUR 4.69 billion. The enterprise value is 11.40 billion.

Market Cap	4.69B
Enterprise Value	11.40B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	7.73B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-371.39
EV / Sales	2.68
EV / EBITDA	16.70
EV / EBIT	19.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.16.

Current Ratio	0.70
Quick Ratio	0.34
Debt / Equity	8.16
Debt / EBITDA	9.25
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	292,129
Profits Per Employee	-2,132
Employee Count	14,600
Asset Turnover	0.39
Inventory Turnover	9.22

Taxes

In the past 12 months, PCCW Limited has paid 104.89 million in taxes.

Income Tax	104.89M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.54%
50-Day Moving Average	0.58
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	2,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PCCW Limited had revenue of EUR 4.21 billion and -30.70 million in losses. Loss per share was -0.00.

Revenue	4.21B
Gross Profit	2.02B
Operating Income	621.76M
Pretax Income	359.58M
Net Income	-30.70M
EBITDA	707.73M
EBIT	621.76M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 252.63 million in cash and 6.55 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	252.63M
Total Debt	6.55B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	802.26M
Book Value Per Share	-0.02
Working Capital	-742.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 14.78% and -0.13%.

Gross Margin	48.00%
Operating Margin	14.78%
Pretax Margin	8.55%
Profit Margin	-0.13%
EBITDA Margin	16.82%
EBIT Margin	14.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.03
Dividend Yield	5.45%
Dividend Growth (YoY)	-27.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.41%
Earnings Yield	-0.65%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2