PCCW Limited (PCCWY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	42.37	45.4	48.45	43.96	44.19	45.05	45.53	41.89	39.44	38.81
Выручка, млрд HK$		39.31	38.38	37.05	38.85	37.52	38.05	38.65	36.07	36.35	36.35
Чистая прибыль, млрд HK$		2.3	2.05	2.04	0.897	0.681	-1.02	1.27	0.393	-0.236	-0.471
EV, млрд HK$		46.76	89.28	79.56	88.95	96.13	99.64	85.27	327.22	374.52	383.62
EBIT, млрд HK$		5.79	5.5	6.03	5.42	6.12	3.25	4.94	2.93	5	5.25
EBITDA, млрд HK$		11.85	12.2	12.76	10.94	11.81	10.65	12.14	10.65	11.28	13.11
Баланс стоимость, млрд HK$		11.02	12.03	19.94	17.1	15.54	9.93	14.36	11.44	8.37	2.48
FCF, млрд HK$		4.83	1.79	2.43	-0.871	1.71	5.57	1.79	3.43	5.32	2.96
Операционный денежный поток, млрд HK$		12.52	9.95	11.86	6.55	11.13	12.7	9.7	10.34	13.35	10.98
Операционная прибыль, млрд HK$		5.79	5.5	6.03	5.42	6.12	4.36	5.54	4.62	4.97	5.25
Операционные расходы, млрд HK$		14.53	15.11	14.32	12.97	13.16	13.1	12.43	13.28	13.42	5.12
CAPEX, млрд HK$		7.69	8.16	9.43	7.42	9.42	7.13	7.92	6.91	8.02	8.02

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$				40.35	39.73	41.5	42.79	39.62	33.52	38.28	39.46	37.96	39.51
Выручка, млрд HK$						8.37	18.26	9.66	17.81	8.43	16.85	9.75	19.5	8.85	8.85
Чистая прибыль, млрд HK$						-0.097	-0.088	-0.241	-0.534	-0.243	-0.486	0.0075	0.015	-0.231	-0.231
EV, млрд HK$			95.91		83.11		91.52		81.16	44.87	347.26	323.05	383.67	358.14	353.98
EBIT, млрд HK$						0.9115	1.94	1.42	2.71	0.912	1.82	1.57	3.14	0.999	0.999
EBITDA, млрд HK$						2.05	5.78	2.7	6.59	2.01	5.62	2.89	7.21	2.21	2.21
Баланс стоимость, млрд HK$						11.91	11.91	11.44	11.44	9.69	9.69	8.37	2.48	5.87	5.87
FCF, млрд HK$					1.17	1.58	3.16	2.42	3.79	2.52	5.05	3.06	0.096		4.41
Операционный денежный поток, млрд HK$					5.5	1.58	3.16	3.59	6.12	2.52	5.05	4.15	5.93		4.41
Операционная прибыль, млрд HK$						0.9115	1.94	1.42	2.71	0.912	1.82	1.57	3.14	0.999	0.999
Операционные расходы, млрд HK$						3.32	2.63	3.67	3.15	3.34	2.94	3.38	2.47	3.38	3.38
CAPEX, млрд HK$	1.52	7.13	3.88		4.33		3.84	1.17	2.33		3.8	1.09	5.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$						7.5	4.75	11.64	6.76	5.34	4.08	4.56	3.01	2.63	2.84
Short Term Investments HK$						0.001	0.453	1.71	0.604	0.486	0.538	0.472	0.116	0.079	0.079
Long term investments HK$	0.264	0.3751	-0.0876	2.02	1.94	0.2463	2.47	2.33	2.21	2.62
Total Receivables HK$						11.35	13.86	13.48	11.56	9.91	9.09	10.55	8.02	5.67	5.67
Total Current Assets HK$						20.14	20.51	28.24	21.47	20.87	17.31	18.62	17.05	14.21	14.21
Чистые активы, млрд HK$				2.22	2.41	2.41	19.7	24.92	28.08	31.55	32.83	28.21	28.87
Активы, млрд HK$						74.76	79.58	91.9	94.23	98.9	97.84	94.22	95.06	94.56	94.56
Short Term Debt HK$						3.88	0.457	0.622	2.22	2.9	3.88	3.54	5.08	2.16	2.49
Long Term Debt HK$						4.99	45.13	46.61	49.31	53.51	54.32	44.4	45.57	51	51
Задолженность, млрд HK$						61.42	64.81	68.7	74.62	80.92	84.29	78.74	82.3	84.86	90.75
Чистый долг, млрд HK$						34.47	40.84	35.6	47.64	53.79	56.48	44.65	48.64	51.56	60.66
Долг, млрд HK$						8.87	45.59	47.24	51.52	56.41	58.2	47.94	51.65	54.19	53.49
Interest income HK$							0.052	0.134	0.134	0.086	0.05	0.069	0.101	0.165
Расходы на обслуживание долга HK$						1.44	1.29	1.47	1.82	1.94	1.85	1.39	1.68	2.5	2.5
Чист. проц. доходы, млрд HK$							-1.36	-1.43	-1.77	-1.93	-1.87	-1.41	-1.69	-2.44	0.0212
Goodwill HK$					17.08	18.18	18.1	18.13	18.19	18.34	18.46	18.25	17.97	17.98
Амортизация, млрд HK$						6.06	6.7	6.73	5.52	5.69	7.4	7.2	7.72	6.28	7.86
Себестоимость, млрд HK$						18.97	17.74	16.86	20.64	18.91	20.5	21.27	17.91	18.12	25.98
Товарно материальные запасы HK$						0.774	0.943	0.911	2.05	2.65	1.36	1.44	2.07	1.61	1.61

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																	2.19	2.19	3.01	3.01	2.48	2.48	2.63	2.84	1.96	1.96
Short Term Investments HK$																	0.471	0.471	0.51	0.116	0.079	0.079	0.506	0.079	0.187	0.187
Long term investments HK$	2.33	2.33	3.15	3.15	0.2823	0.2822	3.56	3.56	2.62	2.62
Total Receivables HK$																	6.81	6.85	6.84	8.02	4.55	5.56	5.64	5.67	5.3	5.3
Total Current Assets HK$																	18.6	18.6	17.05	17.05	13.49	13.49	14.21	14.21	14.21	14.21
Чистые активы, млрд HK$													32.74	32.74	28.21	28.21	28.55	28.55	28.87	28.87	29.21	29.21
Активы, млрд HK$																	93.25	93.25	95.06	95.06	91.83	91.83	94.56	94.56	95.98	95.98
Short Term Debt HK$																	3.97	5.09	4.05	5.08	1.16	2.11	1.2	2.16	3.99	3.99
Long Term Debt HK$									53.58	53.51	53.45	54.32		53.19		44.4		45.83		45.57		50.32		51
Задолженность, млрд HK$																	80.85	80.85	82.3	82.3	81.05	81.05	84.86	90.75	89.3	89.3
Чистый долг, млрд HK$																	48.82	49.87	47.6	48.64	49.85	50.81	50.61	60.66	55.22	55.22
Долг, млрд HK$														59.68		47.94		50.92		50.65	6.7	53.29	53.23	63.5	57.18	57.18
Расходы на обслуживание долга HK$						0.0659	0.426	0.426	0.553	0.553								0.721		1.11		1.15		1.51		1.39
Goodwill HK$															18.25	18.25	17.98	17.98	17.97	17.97	17.98	17.98	17.98	17.98
Амортизация, млрд HK$																	1.14	3.84	1.28	3.88	1.1	3.8	1.32	4.07	1.21	1.21
Себестоимость, млрд HK$																	4.07	13.68	4.88	11.95	4.15	12.09	4.91	13.89	4.47	4.47
Товарно материальные запасы HK$																	1.67	1.67	2.07	2.07	1.99	1.99	1.61	1.61	2.24	2.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1901	0.2772	0.2975	0.0146	0.0051	-0.0147	-0.0026	0.0509	-0.0305		-0.061
Цена акции ао		5.38	5.77	5.69	5.75	5.89	4.98	4.32	5.35	6	6
Число акций ао, млн	7578.92	7708.71	7717.29	7724.07	7721.44	7719.76	7725.34	7724.49	7727.49		7727.49
FCF/акцию	0.6373	0.2327	0.315	-0.1128	0.2216	0.7214	0.2311	0.4444	0.6888		0.3824

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-0.04		0.06		-0.01		-0.0088	-0.004	-0.0629	0.00097	0.0019	-0.0299	-0.0299
Цена акции ао		5.22	5.14	5.37	5.54	5.13	4.33	4.95	5.11	4.91	5.11
Число акций ао, млн		7736.48	7725.34	7723.28	7723.28	7725.71	7735.22	7726.58	7726.58	7728.4	7728.6
FCF/акцию			0.1511	0.2044	0.4089	0.3138	0.4897	0.3265	0.6531	0.3955	0.0124		0.5706

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.82	17.05	10.22	5.25	4.38	-10.27	8.81	3.05	-2.38			-18.98	20.13
ROA, %		3.07	2.58	2.22	0.952	0.6886	-1.04	1.34	0.4152	-0.2489			-0.4981	7.16
ROIC, %	20.7	15.54	6.12	6.33	4.69	4.33	2.15	6.23	5.68	4.44				16.22
ROS, %				5.5	2.31	1.81	-2.68	3.27	1.09	-0.6493	-1.3	-1.3	-1.3	27.74
ROCE, %		43.4	37.2	25.98	27.61	34.05	23.96	31.92	4.15	6.78			137.54	12.98
Рентаб EBITDA, %		30.14	31.78	34.43	28.16	31.47	27.98	31.41	29.53	31.02			36.07	40.25
Чистая рентаб, %		5.84	5.34	5.5	2.31	1.81	-2.68	3.27	1.09	-0.6493			-1.3	27.74
Operation Margin, %				16.27	13.94	16.31	11.45	14.32	12.8	13.66	14.44	14.44	14.44	17.03
Доходность FCF, %	9	10.64	3.7	5.53	-1.97	3.8	12.23	4.26	8.7	7.61

	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.8146	-0.739	-2.11	-4.67	-2.51	-4.48	0.0737	0.1729	-3.26	-3.77	20.13
ROA, %										-0.104	-0.0944	-0.2535	-0.5617	-0.2646	-0.5293	0.008	0.0159	-0.2425	-0.2407	7.16
ROIC, %	1.85	6.31	5.91	2.09	2.41	0.9251	1.18						1.65			2.6	4.5			16.22
ROS, %										-1.16	-0.482	-2.49	-3	-2.88	-2.88	0.0769	0.0769	-2.61	-2.61	27.74
ROCE, %										7.35	15.67	11.08	21.23	8.46	2.53	2.16	4.26	1.36	1.37	12.98
Рентаб EBITDA, %										24.49	31.65	27.92	37.01	23.91	33.36	29.64	36.96	24.97	24.97	40.25
Чистая рентаб, %										-1.16	-0.482	-2.49	-3	-2.88	-2.88	0.0769	0.0769	-2.61	-2.61	27.74
Operation Margin, %										10.89	10.64	14.64	15.22	10.82	10.82	16.12	16.12	11.29	11.29	17.03
Доходность FCF, %								8.14	2.94	3.8	7.38	6.12	11.3	6.59	12.79	8.05	0.243

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.78	23.62	21.57	49.26	66.16	-44.64	33.11	708.86	-82.4			710.19	34.41
P/BV	4.12	4.03	2.2	2.58	2.9	4.58	2.92	21.82	33.29			84.66	4.56
P/S	1.15	1.26	1.19	1.14	1.2	1.2	1.08	7.72	8.89			8.89	5.18
P/FCF			18.08	-50.73	26.33	8.18	23.47	11.49	13.13	0	0	0	29.96
E/P			0.0464	0.0203	0.0151	-0.0224	0.0302	0.01	-0.0121	0	0	0	6.47
EV/EBITDA	3.95	7.32	6.24	8.13	8.14	9.36	7.02	30.72	33.21			29.26	14.87
EV/Ebit					66.17	161.03	75.84	111.53	74.9	73.11	73.11	73.11
EV/S			2.15	2.29	2.56	2.62	2.21	9.07	10.3	10.55	10.55	10.55	5.84
EV/FCF			32.73	-102.13	56.18	17.89	47.77	95.32	70.36	129.82	129.82	129.82	48.53
Debt/EBITDA			3.7	4.71	4.78	5.47	3.95	4.85	4.81	4.08	4.08	4.08	2.16
Netdebt/Ebitda			2.79	4.35	4.56	5.3	3.68	4.57	4.57	4.63	4.63	4.63	1.48
Debt/Ratio			0.514	0.5468	0.5704	0.5948	0.5088	0.5433	0.573	0.5657	0.5657	0.5657	0.26
Debt/Equity			2.37	3.01	3.63	5.86	3.34	4.51	6.48	0	0	0	38.99
Debt/Net Income			23.18	57.44	82.83	-57.06	37.9	131.41	-229.61	-113.57	-113.57	-113.57	5.27
Бета									1.14	1.04	0.9883	0.9883	0.18
Индекс Альтмана			1.89	1.73	1.68	1.64	1.77	1.62	3.36	0.7894	0.7894	0.7894	1.70

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					101.89	85.62	-427.84	-486.24	-164.41	-62.76	-157.54	-81.19	-217.05	-457.07			34.41
P/BV							3.49	3.59	3.46	2.93	3.95	27.5	28.08	84.67	45.4	44.77	4.56
P/S							4.96	2.34	4.1	1.88	4.54	5.62	5.16	5.92	5.51	6.36	5.18
P/FCF				12.28		34.04	26.28	13.55	16.34	8.85	15.17	7.82	12.42	411.55			29.96
E/P					0.0098	0.0117	-0.0023	-0.0021	-0.0061	-0.0159	-0.0063	-0.0123	0.000198	0.00038			6.47
EV/EBITDA				17.14		12.19		15.84		12.31	20.51	20.52	18.87	21.64	19.98	24.39	14.87
EV/Ebit												190.39	205.63	122.11	358.5	354.34
EV/S		5.11		5.23		4.02		5.01		4.56		20.61	33.14	19.68	40.47	40	5.84
EV/FCF	17.44	-74.76		27.18		71.22		28.98		21.43		68.82	105.69	3996.54		80.25	48.53
Debt/EBITDA				10.66		7.03		8.81		7.68	25.99	9.48	18.42	8.81	25.88	25.88	2.16
Netdebt/Ebitda							23.82	8.63	17.64	7.38	24.75	9.04	17.51	8.42	24.99	24.99	1.48
Debt/Ratio		0.5948		0.5831		0.5088		0.5461		0.5328		0.5803	0.5629	0.6715	0.5957	0.5957	0.26
Debt/Equity		5.86		4.44		3.34		4.28		4.43		5.5	6.36	25.59	9.74	9.74	38.99
Debt/Net Income		-133.48		-189.44		103.33		-578.66		-94.85		-109.65	7097.73	4233.27	-247.51	-247.51	5.27
Индекс Альтмана			1.04	1.22	1.05	1.35	1.05	1.29	1.06	1.19	1.01	1.24					1.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.765	0.797	1.48	2.21	2.32	2.43	2.48	2.61	3.19	2.96
Дивиденд			0.3247	0.3691	0.3836	0.4018	0.5932	0.4166	0.477	0.488	0.489	0.489
Див доход, ао, %			5.17	6.48	6.71	6.89	10.06	7.68	9.74	9.94	8.64	9.3	2.72
Дивиденды / прибыль, %		34.73	72.01	108.64	258.64	356.98	-243.43	206.64	732.06	-627.6		791.86	37.49

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.22	1.22	1.24	1.24	1.24	1.24				1.56	1.56		1.6	2.96
Дивиденд	0.117			0.2967	0.1185	0.178	0.2962	0.1204	0.3528	0.1218		0.3634	0.1244
Див доход, ао, %	2.1			5.18	2	2.93	5.28	2.31	6.37	2.37		7.12	2.53		2.72
Дивиденды / прибыль, %	469.31	234.65	-425.17	-212.59	-569.5	-284.75				-645.64	-291.39		21273.33	19706.67	37.49

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	16.31	6.68	11.75	8.14	13.76
Персонал, чел					16200	15000

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	10.82	16.12	16.12	11.29	11.29

	CAGR 5

Investing Port

OTC: PCCWY - PCCW Limited

Reporting PCCW Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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