tiprankstipranks
PCCW Limited (HK:0008)
:0008
Hong Kong Market
Want to see HK:0008 full AI Analyst Report?

PCCW Limited (0008) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

PCCW Limited has a market cap or net worth of HK$42.58B. The enterprise value is HK$112.49K.
Market CapHK$42.58B
Enterprise ValueHK$112.49K

Share Statistics

PCCW Limited has 7,747,762,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,747,762,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

PCCW Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.76M
Profits Per Employee-17.33K
Employee Count14,600
Asset Turnover0.38
Inventory Turnover17.15

Valuation Ratios

The current PE Ratio of PCCW Limited is ―. PCCW Limited’s PEG ratio is 10.50.
PE Ratio
PS Ratio1.04
PB Ratio-21.25
Price to Fair Value-21.25
Price to FCF5.39
Price to Operating Cash Flow8.96
PEG Ratio10.50

Income Statement

In the last 12 months, PCCW Limited had revenue of 40.25B and earned -27.00M in profits. Earnings per share was -0.03.
Revenue40.25B
Gross Profit11.01B
Operating Income5.65B
Pretax Income3.42B
Net Income-27.00M
EBITDA13.36B
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 4.74B and capital expenditures -2.07B, giving a free cash flow of 2.67B billion.
Operating Cash Flow4.74B
Free Cash Flow2.67B
Free Cash Flow per Share0.34

Dividends & Yields

PCCW Limited pays an annual dividend of HK$0.098, resulting in a dividend yield of 3.56%
Dividend Per ShareHK$0.098
Dividend Yield3.56%
Payout Ratio-1159.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change5.98%
50-Day Moving Average5.64
200-Day Moving Average5.61
Relative Strength Index (RSI)38.58
Average Volume (3m)8.00M

Important Dates

PCCW Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date

Financial Position

PCCW Limited as a current ratio of 0.62, with Debt / Equity ratio of 7798.93%
Current Ratio0.62
Quick Ratio0.56
Debt to Market Cap1.58
Net Debt to EBITDA4.94
Interest Coverage Ratio2.37

Taxes

In the past 12 months, PCCW Limited has paid 808.00M in taxes.
Income Tax808.00M
Effective Tax Rate0.24

Enterprise Valuation

PCCW Limited EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 13.91.
EV to Sales2.68
EV to EBITDA8.06
EV to Free Cash Flow13.91
EV to Operating Cash Flow10.98

Balance Sheet

PCCW Limited has HK$4.23B in cash and marketable securities with HK$72.84B in debt, giving a net cash position of -HK$68.61B billion.
Cash & Marketable SecuritiesHK$4.23B
Total DebtHK$72.84B
Net Cash-HK$68.61B
Net Cash Per Share-HK$8.86
Tangible Book Value Per Share-HK$5.41

Margins

Gross margin is 25.88%, with operating margin of 14.04%, and net profit margin of -0.07%.
Gross Margin25.88%
Operating Margin14.04%
Pretax Margin8.50%
Net Profit Margin-0.07%
EBITDA Margin33.20%
EBIT Margin14.17%

Analyst Forecast

The average price target for PCCW Limited is HK$5.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.80
Price Target Upside0.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.10%
EPS Growth Forecast70.22%

Scores

Smart Score6
AI Score