PCCW Limited Logo

PCCW Limited

PCWLF

(1.8)
Stock Price

0,56 USD

2.2% ROA

-12.77% ROE

25.24x PER

Market Cap.

31.962.157.036,24 USD

342.66% DER

9.08% Yield

-1.86% NPM

PCCW Limited Stock Analysis

PCCW Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PCCW Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (10.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 DER

The stock is burdened with a heavy load of debt (343%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-21), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PCCW Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PCCW Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PCCW Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PCCW Limited Revenue
Year Revenue Growth
1999 152.028.380
2000 7.292.158.500 97.92%
2001 21.957.872.650 66.79%
2002 20.109.199.180 -9.19%
2003 22.546.597.920 10.81%
2004 22.898.219.470 1.54%
2005 22.507.912.000 -1.73%
2006 25.637.000.000 12.21%
2007 23.715.000.000 -8.1%
2008 31.951.000.000 25.78%
2009 25.077.000.000 -27.41%
2010 22.962.000.000 -9.21%
2011 24.638.000.000 6.8%
2012 25.318.000.000 2.69%
2013 27.317.000.000 7.32%
2014 33.277.000.000 17.91%
2015 39.314.000.000 15.36%
2016 38.384.000.000 -2.42%
2017 37.050.000.000 -3.6%
2018 0 0%
2019 37.521.000.000 100%
2020 38.046.000.000 1.38%
2021 38.654.000.000 1.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PCCW Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PCCW Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 376.785.595
2000 4.843.241.100 92.22%
2001 10.366.611.990 53.28%
2002 9.602.181.610 -7.96%
2003 9.479.819.580 -1.29%
2004 8.298.370.680 -14.24%
2005 8.058.484.000 -2.98%
2006 0 0%
2007 9.144.000.000 100%
2008 10.005.000.000 8.61%
2009 9.029.000.000 -10.81%
2010 8.924.000.000 -1.18%
2011 9.604.000.000 7.08%
2012 10.148.000.000 5.36%
2013 10.735.000.000 5.47%
2014 14.091.000.000 23.82%
2015 14.534.000.000 3.05%
2016 15.114.000.000 3.84%
2017 14.322.000.000 -5.53%
2018 0 0%
2019 5.137.000.000 100%
2020 4.884.000.000 -5.18%
2021 4.327.000.000 -12.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PCCW Limited EBITDA
Year EBITDA Growth
1999 -278.318.234
2000 1.138.668.600 124.44%
2001 6.934.475.590 83.58%
2002 8.315.130.460 16.6%
2003 7.251.557.320 -14.67%
2004 6.666.668.580 -8.77%
2005 3.978.828.000 -67.55%
2006 3.760.000.000 -5.82%
2007 4.472.000.000 15.92%
2008 7.505.000.000 40.41%
2009 7.409.000.000 -1.3%
2010 8.444.000.000 12.26%
2011 7.810.000.000 -8.12%
2012 8.063.000.000 3.14%
2013 8.799.000.000 8.36%
2014 10.997.000.000 19.99%
2015 11.850.000.000 7.2%
2016 12.199.000.000 2.86%
2017 12.756.000.000 4.37%
2018 0 0%
2019 11.806.000.000 100%
2020 10.647.000.000 -10.89%
2021 12.140.000.000 12.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PCCW Limited Gross Profit
Year Gross Profit Growth
1999 98.467.361
2000 5.981.909.700 98.35%
2001 15.101.400.160 60.39%
2002 14.812.788.690 -1.95%
2003 13.819.884.400 -7.18%
2004 12.369.855.920 -11.72%
2005 12.037.312.000 -2.76%
2006 12.951.000.000 7.05%
2007 13.177.000.000 1.72%
2008 14.101.000.000 6.55%
2009 12.823.000.000 -9.97%
2010 12.429.000.000 -3.17%
2011 13.241.000.000 6.13%
2012 13.502.000.000 1.93%
2013 14.206.000.000 4.96%
2014 18.126.000.000 21.63%
2015 20.349.000.000 10.92%
2016 20.641.000.000 1.41%
2017 20.193.000.000 -2.22%
2018 0 0%
2019 18.614.000.000 100%
2020 17.550.000.000 -6.06%
2021 17.385.000.000 -0.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PCCW Limited Net Profit
Year Net Profit Growth
1999 346.801.378
2000 -6.910.002.600 105.02%
2001 1.895.475.330 464.55%
2002 -7.761.308.450 124.42%
2003 -6.102.488.280 -27.18%
2004 1.639.472.110 472.22%
2005 1.597.736.000 -2.61%
2006 1.632.000.000 2.1%
2007 1.503.000.000 -8.58%
2008 1.272.000.000 -18.16%
2009 1.506.000.000 15.54%
2010 1.926.000.000 21.81%
2011 1.607.000.000 -19.85%
2012 1.663.000.000 3.37%
2013 1.885.000.000 11.78%
2014 3.310.000.000 43.05%
2015 2.295.000.000 -44.23%
2016 2.051.000.000 -11.9%
2017 2.246.000.000 8.68%
2018 0 0%
2019 681.000.000 100%
2020 -1.020.000.000 166.76%
2021 1.265.000.000 180.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PCCW Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 -2 100%
2001 2 200%
2002 -2 200%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PCCW Limited Free Cashflow
Year Free Cashflow Growth
1999 -619.209.860
2000 10.536.584.100 105.88%
2001 920.436.580 -1044.74%
2002 2.301.091.450 60%
2003 1.863.355.200 -23.49%
2004 2.789.433.590 33.2%
2005 2.148.412.000 -29.84%
2006 2.983.000.000 27.98%
2007 1.223.000.000 -143.91%
2008 1.985.000.000 38.39%
2009 5.336.000.000 62.8%
2010 2.766.000.000 -92.91%
2011 2.916.000.000 5.14%
2012 1.408.000.000 -107.1%
2013 2.238.000.000 37.09%
2014 3.812.000.000 41.29%
2015 4.830.000.000 21.08%
2016 1.794.000.000 -169.23%
2017 2.431.000.000 26.2%
2018 -871.000.000 379.1%
2019 1.711.000.000 150.91%
2020 5.569.000.000 69.28%
2021 1.785.000.000 -211.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PCCW Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -383.714.003
2000 12.486.359.100 103.07%
2001 3.338.532.680 -274.01%
2002 3.915.755.620 14.74%
2003 3.819.878.160 -2.51%
2004 4.763.016.130 19.8%
2005 4.638.088.000 -2.69%
2006 6.522.000.000 28.89%
2007 5.121.000.000 -27.36%
2008 6.462.000.000 20.75%
2009 7.940.000.000 18.61%
2010 5.920.000.000 -34.12%
2011 6.778.000.000 12.66%
2012 6.168.000.000 -9.89%
2013 7.312.000.000 15.65%
2014 10.553.000.000 30.71%
2015 12.518.000.000 15.7%
2016 9.953.000.000 -25.77%
2017 11.863.000.000 16.1%
2018 6.545.000.000 -81.25%
2019 11.133.000.000 41.21%
2020 12.695.000.000 12.3%
2021 9.704.000.000 -30.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PCCW Limited Capital Expenditure
Year Capital Expenditure Growth
1999 235.495.857
2000 1.949.775.000 87.92%
2001 2.418.096.100 19.37%
2002 1.614.664.170 -49.76%
2003 1.956.522.960 17.47%
2004 1.973.582.540 0.86%
2005 2.489.676.000 20.73%
2006 3.539.000.000 29.65%
2007 3.898.000.000 9.21%
2008 4.477.000.000 12.93%
2009 2.604.000.000 -71.93%
2010 3.154.000.000 17.44%
2011 3.862.000.000 18.33%
2012 4.760.000.000 18.87%
2013 5.074.000.000 6.19%
2014 6.741.000.000 24.73%
2015 7.688.000.000 12.32%
2016 8.159.000.000 5.77%
2017 9.432.000.000 13.5%
2018 7.416.000.000 -27.18%
2019 9.422.000.000 21.29%
2020 7.126.000.000 -32.22%
2021 7.919.000.000 10.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PCCW Limited Equity
Year Equity Growth
1999 11.351.048.058
2000 -14.857.285.500 176.4%
2001 -7.644.303.800 -94.36%
2002 -5.912.634.980 -29.29%
2003 -7.841.619.800 24.6%
2004 -6.713.288.640 -16.81%
2005 612.724.000 1195.65%
2006 430.000.000 -42.49%
2007 1.552.000.000 72.29%
2008 1.735.000.000 10.55%
2009 -5.445.000.000 131.86%
2010 -3.263.000.000 -66.87%
2011 6.104.000.000 153.46%
2012 8.979.000.000 32.02%
2013 9.187.000.000 2.26%
2014 10.157.000.000 9.55%
2015 11.024.000.000 7.86%
2016 12.026.000.000 8.33%
2017 19.941.000.000 39.69%
2018 17.095.000.000 -16.65%
2019 15.538.000.000 -10.02%
2020 9.933.000.000 -56.43%
2021 14.363.000.000 30.84%
2022 11.908.000.000 -20.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PCCW Limited Assets
Year Assets Growth
1999 13.906.611.620
2000 69.302.802.600 79.93%
2001 52.519.487.230 -31.96%
2002 49.765.977.800 -5.53%
2003 44.650.648.980 -11.46%
2004 44.965.047.870 0.7%
2005 53.314.744.000 15.66%
2006 49.426.000.000 -7.87%
2007 51.357.000.000 3.76%
2008 56.605.000.000 9.27%
2009 44.983.000.000 -25.84%
2010 48.133.000.000 6.54%
2011 45.850.000.000 -4.98%
2012 49.844.000.000 8.01%
2013 53.937.000.000 7.59%
2014 73.039.000.000 26.15%
2015 74.758.000.000 2.3%
2016 79.584.000.000 6.06%
2017 91.900.000.000 13.4%
2018 94.227.000.000 2.47%
2019 98.895.000.000 4.72%
2020 97.839.000.000 -1.08%
2021 94.223.000.000 -3.84%
2022 93.254.000.000 -1.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PCCW Limited Liabilities
Year Liabilities Growth
1999 2.550.625.808
2000 83.434.771.800 96.94%
2001 59.617.769.330 -39.95%
2002 55.265.196.350 -7.88%
2003 52.189.473.560 -5.89%
2004 49.860.154.170 -4.67%
2005 50.576.876.000 1.42%
2006 46.527.000.000 -8.7%
2007 47.006.000.000 1.02%
2008 51.705.000.000 9.09%
2009 47.008.000.000 -9.99%
2010 48.741.000.000 3.56%
2011 38.270.000.000 -27.36%
2012 41.527.000.000 7.84%
2013 45.304.000.000 8.34%
2014 60.670.000.000 25.33%
2015 61.416.000.000 1.21%
2016 64.808.000.000 5.23%
2017 68.695.000.000 5.66%
2018 74.618.000.000 7.94%
2019 80.923.000.000 7.79%
2020 84.285.000.000 3.99%
2021 78.741.000.000 -7.04%
2022 80.853.000.000 2.61%

PCCW Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.01
Net Income per Share
0.16
Price to Earning Ratio
25.24x
Price To Sales Ratio
0.83x
POCF Ratio
3.29
PFCF Ratio
17.91
Price to Book Ratio
2.22
EV to Sales
1.98
EV Over EBITDA
6.31
EV to Operating CashFlow
7.9
EV to FreeCashFlow
42.92
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
31,96 Bil.
Enterprise Value
76,61 Bil.
Graham Number
2.62
Graham NetNet
-8.43

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.39
ROE
0.1
Return On Assets
-0.01
Return On Capital Employed
0.1
Net Income per EBT
-0.25
EBT Per Ebit
0.52
Ebit per Revenue
0.14
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.14
Pretax Profit Margin
0.07
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.09
Dividend Yield %
9.08
Payout Ratio
2.07
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.23
Capex to Operating CashFlow
-0.82
Capex to Revenue
-0.2
Capex to Depreciation
-1.2
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
99.6
Days Payables Outstanding
99.02
Days of Inventory on Hand
24.78
Receivables Turnover
3.66
Payables Turnover
3.69
Inventory Turnover
14.73
Capex per Share
-1.03

Balance Sheet

Cash per Share
0,65
Book Value per Share
1,86
Tangible Book Value per Share
-2.76
Shareholders Equity per Share
1.86
Interest Debt per Share
6.55
Debt to Equity
3.43
Debt to Assets
0.52
Net Debt to EBITDA
3.68
Current Ratio
0.86
Tangible Asset Value
-21,34 Bil.
Net Current Asset Value
-60,12 Bil.
Invested Capital
3.43
Working Capital
-2,99 Bil.
Intangibles to Total Assets
0.39
Average Receivables
9,82 Bil.
Average Payables
5,09 Bil.
Average Inventory
1402000000
Debt to Market Cap
1.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PCCW Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

PCCW Limited Profile

About PCCW Limited

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 telecommunications, and satellite-based and network-based telecommunications services; and outsourcing, consulting, and contact center services. It also provides technical support, electronics and communications engineering, and products and solutions, as well as free television, pay television program, and interactive multimedia services; sells advertising in various telephone directories and on the Internet; publishes directories; and sells mobile handsets and accessories. In addition, the company offers broadcasting and related services, management and engineering support services, customer relationship management and customer contact management solutions, and media content services; and over-the-top video services under the Viu brand, as well as sells customer premises equipment and related solutions. Further, it engages in the sale, distribution, and marketing of telecommunication products and services; supply of broadband internet access solutions and web services; provision of data services; software development, systems integration, consulting, and informatization activities; computer facilities management; the provision of computer and IP/IT related value-added services to business customers; and operates customer loyalty program and online merchandise sales. Additionally, the company offers IT and business process outsourcing, fintech, e-Commerce, big data analytics, managed, digital, cloud, and IoT solutions. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong.

CEO
Mr. Tzar Kai Li
Employee
16.200
Address
PCCW Tower
Quarry Bay,

PCCW Limited Executives & BODs

PCCW Limited Executives & BODs
# Name Age
1 Marco Wong
Head of M&A, Corporate Development and Investor Relations
70
2 Ms. Hok Chee Cheung
Group General Counsel & Company Secretary
70
3 Ms. Hester Shum
Group Chief Human Resources Officer
70
4 Mr. Tzar Kai Li
Executive Chairman
70
5 Ms. Hon Hing Hui
Acting Group MD, Group Chief Financial Officer & Executive Director
70
6 Ms. Janice Lee
Managing Director of PCCW Media Group
70
7 Ms. Veronica Lockyer
Head of Group Regulatory Affairs
70
8 Mr. Jerry Li
Managing Director of PCCW Solutions
70
9 Mr. Peter Anthony Allen
Chief Financial Officer of Pacific Century Insurance Holding Ltd & CFO of The Pacific Century Group
70

PCCW Limited Competitors