PCCW (PCCWY) AI Stock Analysis

• Market Cap: $5.77B
• Dividend Yield: 6.51%
• Average Volume (3M): 748.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 4.66%
• EPS Growth: 36.62%
• Country: US
• Employees: 14,600
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.03
• Shares Outstanding: 774,776,250
• 10 Day Avg. Volume: 769
• 30 Day Avg. Volume: 748
• PEG Ratio: 15.00
• Price to Book (P/B): 4.81
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 4.26
• Enterprise Value/Market Cap: 19.18
• Enterprise Value/Revenue: 2.86
• Enterprise Value/Gross Profit: 5.95
• Enterprise Value/Ebitda: 14.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.27
• Revenue Forecast (FY): $5.14B

• Rating: 60 Neutral
• Price Target: $7.50 ▲(8.07% Upside)
• Action: Reiterated Date: 11/14/25
• Date: Action: Reiterated 11/14/25

PCCW's overall stock score is driven by strong technical momentum and operational efficiency, but is significantly hampered by profitability challenges and high leverage. The attractive dividend yield provides some offset to valuation concerns, but the negative P/E ratio remains a major risk factor.

Positive Factors

High gross and EBITDA margins

Sustained gross margin (~49%) and near-30% EBITDA margin indicate durable operational efficiency across core services. High structural margins provide room to invest in networks, content, and cloud platforms while supporting long-term profitability if top-line trends stabilize.

Negative Factors

Very high financial leverage

A debt-to-equity ratio above 7x signals heavy leverage that constrains financial flexibility. Elevated interest and principal obligations increase refinancing and liquidity risk, limit ability to invest opportunistically, and amplify sensitivity to revenue or margin deterioration.

PCCW Business Overview & Revenue Model

Company Description

PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. The company's services include local telephony, local data and broadband, mobile, international telecomm...

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PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. The company's services include local telephony, local data and broadband, mobile, international telecomm...

How the Company Makes Money

PCCW generates revenue through several key streams, primarily by providing telecommunications services, including mobile and fixed-line services to consumers and businesses. The company earns income from subscriptions, usage fees, and interconnect...

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PCCW generates revenue through several key streams, primarily by providing telecommunications services, including mobile and fixed-line services to consumers and businesses. The company earns income from subscriptions, usage fees, and interconnect...

PCCW Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.78B	37.56B	36.35B	36.06B	35.45B	35.98B
Gross Profit	18.61B	18.43B	18.23B	18.15B	17.73B	16.80B
EBITDA	7.76B	11.22B	11.28B	12.38B	11.86B	11.11B
Net Income	-51.00M	-66.00M	-236.00M	393.00M	1.26B	-1.02B
Balance Sheet
Total Assets	101.17B	98.76B	94.56B	95.06B	94.22B	97.84B
Cash, Cash Equivalents and Short-Term Investments	3.14B	3.02B	3.13B	3.13B	5.04B	5.20B
Total Debt	59.25B	53.94B	54.19B	51.65B	49.22B	60.56B
Total Liabilities	93.77B	87.24B	84.86B	82.30B	78.74B	84.28B
Stockholders Equity	4.23B	7.49B	2.48B	11.44B	14.36B	9.93B
Cash Flow
Free Cash Flow	9.12B	8.46B	5.32B	3.43B	1.78B	5.57B
Operating Cash Flow	11.29B	10.63B	13.35B	10.34B	9.70B	12.70B
Investing Cash Flow	-8.04B	-7.70B	-7.46B	-6.01B	-7.62B	-7.54B
Financing Cash Flow	-3.38B	-3.26B	-6.27B	-5.83B	-1.57B	-6.47B

PCCW Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCCWY, the sentiment is Positive. The current price of 6.94 is below the 20-day moving average (MA) of 7.64, below the 50-day MA of 7.50, and below the 200-day MA of 7.14, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 83.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCCWY.

PCCW Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TKC	72 Outperform	$5.22B	10.60	7.24%	5.57%	19.02%	9.26%
VIV	70 Outperform	$24.55B	17.32	9.03%	5.03%	-3.16%	4.70%
PHI	64 Neutral	$4.61B	9.02	24.66%	7.78%	0.59%	8.86%
KT	63 Neutral	$9.69B	12.98	10.06%	4.13%	0.63%	-21.51%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
PCCWY	60 Neutral	$5.77B	-1,550.00	-2.39%	6.51%	4.66%	36.62%
TEO	60 Neutral	$5.07B	-36.64	-2.67%	0.40%	15.38%	-292.52%