PCCW Statistics

Share Statistics

PCCW has 774.11M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	774.11M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	n/a
Shares Floating	400.94M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	2.79%

Short Selling Information

The latest short interest is 3.13K, so 0% of the outstanding shares have been sold short.

Short Interest	3.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Valuation Ratios

The PE ratio is -545.94 and the forward PE ratio is 7.76. PCCW's PEG ratio is -19.59.

PE Ratio	-545.94
Forward PE	7.76
PS Ratio	0.96
Forward PS	0.1
PB Ratio	4.81
P/FCF Ratio	4.26
PEG Ratio	-19.59

Financial Ratio History

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 7.2.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	7.2
Debt / EBITDA	4.81
Debt / FCF	6.38
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 15.76% in the last 52 weeks. The beta is 0.38, so PCCW's price volatility has been higher than the market average.

Beta	0.38
52-Week Price Change	15.76%
50-Day Moving Average	7.06
200-Day Moving Average	6.31
Relative Strength Index (RSI)	43.4
Average Volume (20 Days)	1,902

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

Full Income Statement

Balance 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 Sheet

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	10.94

Full Cash Flow Statement

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 $0.47, which amounts to a dividend yield of 6.85%.

Dividend Per Share	$0.47
Dividend Yield	6.85%
Dividend Growth (YoY)	0.7%
Payout Ratio	-942.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1.02
Piotroski F-Score	4

PCCW Limited (PCCWY)