PCCW Limited (PCCWY)
OTHER OTC:PCCWY
Total Valuation
PCCW has a market cap or net worth of $5.89B. The enterprise value is $111.67B.
Market Cap$5.89B
Enterprise Value$111.67B
Share Statistics
PCCW has 774,776,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding774,776,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCCW’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.75M
Profits Per Employee-17.30K
Employee Count14,600
Asset Turnover0.38
Inventory Turnover17.13
Valuation Ratios
The current PE Ratio of PCCW is ―. PCCW’s PEG ratio is 98.59.
PE Ratio―
PS Ratio1.04
PB Ratio-21.25
Price to Fair Value-21.25
Price to FCF0.00
Price to Operating Cash Flow5.26
PEG Ratio98.59
Income Statement
In the last 12 months, PCCW had revenue of 40.18B and earned -26.95M in profits. Earnings per share was -0.33.
Revenue40.18B
Gross Profit10.99B
Operating Income5.44B
Pretax Income3.42B
Net Income-26.95M
EBITDA13.14B
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 9.80B and capital expenditures -2.06B, giving a free cash flow of 7.74B billion.
Operating Cash Flow9.80B
Free Cash Flow7.74B
Free Cash Flow per Share9.98
Dividends & Yields
PCCW pays an annual dividend of $0.124, resulting in a dividend yield of 6.51%
Dividend Per Share$0.124
Dividend Yield6.51%
Payout Ratio-1066.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change41.99%
50-Day Moving Average7.60
200-Day Moving Average7.18
Relative Strength Index (RSI)72.42
Average Volume (3m)748.00
Important Dates
PCCW 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 as a current ratio of 0.62, with Debt / Equity ratio of -3497.81%
Current Ratio0.62
Quick Ratio0.56
Debt to Market Cap1.61
Net Debt to EBITDA4.98
Interest Coverage Ratio2.29
Taxes
In the past 12 months, PCCW has paid 806.62M in taxes.
Income Tax806.62M
Effective Tax Rate0.24
Enterprise Valuation
PCCW EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 13.87.
EV to Sales2.67
EV to EBITDA8.16
EV to Free Cash Flow13.87
EV to Operating Cash Flow10.95
Balance Sheet
PCCW has $4.06B in cash and marketable securities with $68.76B in debt, giving a net cash position of -$64.70B billion.
Cash & Marketable Securities$4.06B
Total Debt$68.76B
Net Cash-$64.70B
Net Cash Per Share-$83.51
Tangible Book Value Per Share-$54.12
Margins
Gross margin is 36.44%, with operating margin of 13.54%, and net profit margin of -0.07%.
Gross Margin36.44%
Operating Margin13.54%
Pretax Margin8.50%
Net Profit Margin-0.07%
EBITDA Margin32.71%
EBIT Margin13.54%
Analyst Forecast
The average price target for PCCW 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 Forecast4.66%
EPS Growth Forecast36.62%