PCCW Limited (PCCWY)
PCCW Statistics
Share Statistics
PCCW has 798.14M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 798.14M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.01B |
| Failed to Deliver (FTD) Shares | 595 |
| FTD / Avg. Volume | 32.95% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -545.94 and the forward PE ratio is null. PCCW's PEG ratio is 8.09.
| PE Ratio | -545.94 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 4.81 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | 8.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PCCW.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 7.31.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $-4.52K |
| Employee Count | 14,600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.01 |
Taxes
| Income Tax | 847M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by 27.47% in the last 52 weeks. The beta is 0.39, so PCCW's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 27.47% |
| 50-Day Moving Average | 6.1 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 1.81K |
Income Statement
In the last 12 months, PCCW had revenue of 37.56B and earned -66M in profits. Earnings per share was -0.39.
| Revenue | 37.56B |
| Gross Profit | 18.43B |
| Operating Income | 5.39B |
| Net Income | -66M |
| EBITDA | 11.22B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 2.29B in cash and 54.75B in debt, giving a net cash position of -52.46B.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 54.75B |
| Net Cash | -52.46B |
| Retained Earnings | -10.92B |
| Total Assets | 98.76B |
| Working Capital | -10.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.63B and capital expenditures -2.17B, giving a free cash flow of 8.46B.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 49.07%, with operating and profit margins of 14.35% and -0.18%.
| Gross Margin | 49.07% |
| Operating Margin | 14.35% |
| Pretax Margin | 7.42% |
| Profit Margin | -0.18% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 14.35% |
| FCF Margin | 22.53% |
Dividends & Yields
PCCWY pays an annual dividend of $0.84, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -4.79% |
| Payout Ratio | -1671.1% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PCCWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 8, 2003. It was a backward split with a ratio of 1:5.
| Last Split Date | Jan 8, 2003 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |