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Total Valuation
PCCW Limited has a market cap or net worth of HK$44.21B. The enterprise value is HK$109.06B.
Market CapHK$44.21B
Enterprise ValueHK$109.06B
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 Flow4.50
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 9.81B and capital expenditures -2.07B, giving a free cash flow of 7.75B billion.
Operating Cash Flow9.81B
Free Cash Flow7.75B
Free Cash Flow per Share1.00
Dividends & Yields
PCCW Limited pays an annual dividend of HK$0.285, resulting in a dividend yield of 6.7%
Dividend Per ShareHK$0.285
Dividend Yield6.7%
Payout Ratio-1033.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change6.00%
50-Day Moving Average5.69
200-Day Moving Average5.56
Relative Strength Index (RSI)57.36
Average Volume (3m)8.00M
Important Dates
PCCW Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
PCCW Limited as a current ratio of 0.62, with Debt / Equity ratio of -3497.81%
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$4.06B in cash and marketable securities with HK$68.77B in debt, giving a net cash position of -HK$64.70B billion.
Cash & Marketable SecuritiesHK$4.06B
Total DebtHK$68.77B
Net Cash-HK$64.70B
Net Cash Per Share-HK$8.35
Tangible Book Value Per Share-HK$5.41
Margins
Gross margin is 36.44%, with operating margin of 14.04%, and net profit margin of -0.07%.
Gross Margin36.44%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.18%
EPS Growth Forecast15.72%