PCCW Statistics
Share Statistics
PCCW has 7.73B
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 7.73B |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.24M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.24M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 674.77 |
Valuation Ratios
The PE ratio is -536.79 and the forward
PE ratio is 7.1.
PCCW's PEG ratio is
14.75.
| PE Ratio | -536.79 |
| Forward PE | 7.1 |
| PS Ratio | 0.94 |
| Forward PS | 0.1 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 11.52 |
| PEG Ratio | 14.75 |
Financial Ratio HistoryEnterprise 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 7.2.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 7.2 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 17.54 |
| Interest Coverage | 2.13 |
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 | $2,572,397.26 |
| Profits Per Employee | $-4,520.55 |
| 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 16.1% in the
last 52 weeks. The beta is 0.37, so PCCW's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 16.1% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 3,680 |
Income Statement
In the last 12 months, PCCW had revenue of 37.56B
and earned -66M
in profits. Earnings per share was -0.04.
| Revenue | 37.56B |
| Gross Profit | 18.43B |
| Operating Income | 5.72B |
| Net Income | -66M |
| EBITDA | 11.22B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | -0.04 |
Full Income StatementBalance Sheet
The company has 2.29B in cash and 53.94B in
debt, giving a net cash position of -51.65B.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 53.94B |
| Net Cash | -51.65B |
| Retained Earnings | n/a |
| Total Assets | 98.76B |
| Working Capital | -10.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.63B
and capital expenditures -7.55B, giving a free cash flow of 3.08B.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -7.55B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 0.4 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of 15.23% and -0.18%.
| Gross Margin | 49.07% |
| Operating Margin | 15.23% |
| Pretax Margin | 7.42% |
| Profit Margin | -0.18% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 15.23% |
| FCF Margin | 8.19% |
