PCCW Limited (PCCWY)
OTHER OTC:PCCWY
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PCCW
(OTC:PCCWY)
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Rating:54Neutral
Price Target:
$8.50
â–²(22.48% Upside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by balance sheet risk (high leverage and negative equity) and ongoing net losses, despite resilient operating cash flow and positive free cash flow. Technically, the trend is positive with price above major moving averages, but momentum indicators look overextended. Valuation is mixed: a strong dividend yield helps, while negative P/E reflects weak bottom-line profitability.
Positive Factors
Strong cash generation
Consistently robust operating cash flow (roughly ~9.7B–13.3B annually) and positive free cash flow provide a durable internal funding source to support capex, network upkeep, and enterprise investments. Over months this enhances resilience versus peers despite headline losses.
Negative Factors
Very high leverage; negative equity
Negative shareholders' equity and elevated debt materially weaken financial flexibility and raise refinancing and covenant risks. Over a 2–6 month horizon, this constrains strategic choices, increases refinancing costs, and heightens vulnerability to interest-rate or covenant shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently robust operating cash flow (roughly ~9.7B–13.3B annually) and positive free cash flow provide a durable internal funding source to support capex, network upkeep, and enterprise investments. Over months this enhances resilience versus peers despite headline losses.
Read all positive factors
PCCW (PCCWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.89B
Dividend Yield6.51%
Average Volume (3M)748.00
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth4.66%
EPS Growth36.62%
CountryUS
Employees14,600
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding774,776,250
10 Day Avg. Volume769
30 Day Avg. Volume748
Financial Highlights & Ratios
PEG Ratio98.59
Price to Book (P/B)-21.25
Price to Sales (P/S)1.04
P/FCF Ratio0.00
Enterprise Value/Market Cap18.96
Enterprise Value/Revenue2.78
Enterprise Value/Gross Profit7.62
Enterprise Value/Ebitda9.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$5.14B
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...
How the Company Makes Money
PCCW makes money primarily by selling telecommunications connectivity and related services to consumers, businesses, and the public sector, and by monetizing media/OTT and pay-TV offerings.
Key revenue streams typically include:
1) Consumer telec...
PCCW Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.18B | 37.56B | 36.35B | 36.06B | 35.45B |
| Gross Profit | 10.99B | 18.43B | 18.23B | 18.15B | 17.73B |
| EBITDA | 13.14B | 11.22B | 11.28B | 12.38B | 11.86B |
| Net Income | -26.95M | -66.00M | -236.00M | 393.00M | 1.26B |
Balance Sheet | |||||
| Total Assets | 105.40B | 98.76B | 94.56B | 95.06B | 94.22B |
| Cash, Cash Equivalents and Short-Term Investments | 4.06B | 3.02B | 3.13B | 3.13B | 5.04B |
| Total Debt | 68.76B | 53.94B | 54.19B | 51.65B | 49.22B |
| Total Liabilities | 103.85B | 87.24B | 84.86B | 82.30B | 78.74B |
| Stockholders Equity | -1.97B | 7.49B | 2.48B | 11.44B | 14.36B |
Cash Flow | |||||
| Free Cash Flow | 7.73B | 8.46B | 5.32B | 3.43B | 1.78B |
| Operating Cash Flow | 9.80B | 10.63B | 13.35B | 10.34B | 9.70B |
| Investing Cash Flow | -8.14B | -7.70B | -7.46B | -6.01B | -7.62B |
| Financing Cash Flow | -1.37B | -3.26B | -6.27B | -5.83B | -1.57B |
PCCW Technical Analysis
Positive
6.94
Price Trends
7.60
Positive
7.44
Positive
7.18
Positive
Market Momentum
0.02
Negative
72.42
Negative
35.48
Neutral
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 7.58, below the 50-day MA of 7.60, and below the 200-day MA of 7.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 72.42 is Negative, neither overbought nor oversold. The STOCH value of 35.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCCWY.
PCCW Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.46B | 10.60 | 7.24% | 5.57% | 19.02% | 9.26% | |
70 Outperform | $26.63B | 17.32 | 9.03% | 5.03% | -3.16% | 4.70% | |
64 Neutral | $4.67B | 9.02 | 24.66% | 7.78% | 0.59% | 8.86% | |
63 Neutral | $9.94B | 12.98 | 10.06% | 4.13% | 0.63% | -21.51% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $5.35B | -36.64 | -2.67% | 0.40% | 15.38% | -292.52% | |
54 Neutral | $5.89B | -1,550.00 | -2.39% | 6.51% | 4.66% | 36.62% |
* Communication Services Sector Average
PCCWY
PCCW
8.15
2.41
41.99%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.