PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of EUR 4.77 billion. The enterprise value is 11.17 billion.

Market Cap	4.77B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is 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)	+0.05%
Shares Change (QoQ)	+0.02%
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	1.02
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 10.62.

EV / Earnings	-299.39
EV / Sales	2.59
EV / EBITDA	11.62
EV / EBIT	19.33
EV / FCF	10.62

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.76.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	4.76
Debt / EBITDA	6.28
Debt / FCF	6.47
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	319,881
Profits Per Employee	-2,555
Employee Count	14,600
Asset Turnover	0.39
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.71%
50-Day Moving Average	0.55
200-Day Moving Average	0.52
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	356

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 4.67 billion and -37.31 million in losses. Loss per share was -0.00.

Revenue	4.67B
Gross Profit	2.29B
Operating Income	670.01M
Pretax Income	346.69M
Net Income	-37.31M
EBITDA	912.37M
EBIT	670.01M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 375.17 million in cash and 6.81 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	375.17M
Total Debt	6.81B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	0.03
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -269.22 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-269.22M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 14.35% and -0.18%.

Gross Margin	49.07%
Operating Margin	14.35%
Pretax Margin	7.42%
Profit Margin	-0.18%
EBITDA Margin	19.54%
EBIT Margin	14.35%
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.05
Dividend Yield	7.58%
Dividend Growth (YoY)	-0.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	7.54%
Earnings Yield	-0.78%
FCF Yield	22.07%

Dividend Details

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

PCCW Limited has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a