PCCW Limited Statistics

Total Valuation

PCCW Limited has a market cap or net worth of HKD 41.60 billion. The enterprise value is 102.82 billion.

Market Cap	41.60B
Enterprise Value	102.82B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

PCCW Limited has 7.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	7.73B
Shares Outstanding	7.73B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	10.26%
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	123.08
PS Ratio	1.07
PB Ratio	5.63
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	-363.32
EV / Sales	2.65
EV / EBITDA	16.51
EV / EBIT	18.91
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	2.69M
Profits Per Employee	-19,653
Employee Count	14,600
Asset Turnover	0.39
Inventory Turnover	9.22

Taxes

In the past 12 months, PCCW Limited has paid 967.00 million in taxes.

Income Tax	967.00M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.38, so PCCW Limited's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.12%
50-Day Moving Average	5.45
200-Day Moving Average	4.86
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	9,741,012

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 HKD 38.78 billion and -283.00 million in losses. Loss per share was -0.04.

Revenue	38.78B
Gross Profit	18.62B
Operating Income	5.73B
Pretax Income	3.32B
Net Income	-283.00M
EBITDA	6.52B
EBIT	5.73B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 60.38 billion in debt, giving a net cash position of -58.05 billion or -7.51 per share.

Cash & Cash Equivalents	2.33B
Total Debt	60.38B
Net Cash	-58.05B
Net Cash Per Share	-7.51
Equity (Book Value)	7.40B
Book Value Per Share	-0.18
Working Capital	-6.84B

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 0.38, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.38
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.86%
Earnings Yield	-0.68%
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

The last stock split was on January 8, 2003. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 8, 2003
Split Type	Reverse
Split Ratio	0.2

Scores

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