PCCW Limited

OTC
PCWLF
Stock
Yield per half year: +12.73%
Dividend yield: 8.91%
Sector: Communication Services

Reporting PCCW Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.2 4.51 4.81 4.34 4.38 4.47 4.51 4.1 3.83 3.79 4.14 -3.25
Выручка, млрд $
38.38 37.05 4.96 4.79 4.86 4.94 36.07 36.32 4.81 4.81 17.40 -0.21
Чистая прибыль, млрд $
2.05 2.04 0.1146 0.087 -0.1303 0.1616 0.393 -0.4706 -0.0084 -0.0084 -0.0109 -42.21
EV, млрд $
45.64 39.94 10.46 11.41 11.88 9.57 52.09 55.43 10.84 10.84 27.96 -1.82
EBIT, млрд $
12.2 12.76 0.6918 0.7819 0.5566 0.7073 3.27 5 0.7005 0.7005 2.05 4.71
EBITDA, млрд $
12.2 12.76 1.4 1.51 1.36 1.55 10.99 11.27 1.44 1.44 5.32 1.15
OIBDA, млрд $
14.7 14.51 16.6 16.98 2.18 2.18 12.99 -31.73
Баланс стоимость, млрд $
12.03 19.94 2.18 1.99 1.27 1.83 11.44 2.48 0.9582 0.9582 3.60 -5.48
FCF, млрд $
1.79 2.43 -0.1113 0.2186 0.7115 0.228 3.43 5.32 0.3936 0.3936 2.02 -11.17
Операционный денежный поток, млрд $
9.95 11.86 0.8362 1.42 1.62 1.24 10.34 13.33 1.36 1.36 5.58 -3.44
Операционная прибыль, млрд $
5.5 6.03 0.6918 0.7819 0.5566 0.7073 4.62 5.24 0.732 0.732 2.37 5.63
Операционные расходы, млрд $
15.11 14.32 1.66 1.68 1.67 1.59 13.28 13.41 1.63 1.63 6.32 -0.48
CAPEX, млрд $
8.16 9.43 0.9475 1.2 0.9104 1.01 6.91 8.02 0.966 0.966 3.56 1.19


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.75 11.64 0.8633 0.6817 0.5214 0.5831 3.01 2.62 0.2928 0.2928 1.41 -10.90
Short Term Investments $
0.453 1.71 0.0772 0.0621 0.0687 0.0603 0.116 0.0789 0.0377 0.0377 0.0723 -11.31
Long term investments $
0.264 0.3751 -0.0876 2.02 0.2501 0.2463 0 0 0 0 0.5608 -8.07
Total Receivables $
13.86 13.48 1.48 1.27 1.16 1.35 6.84 5.63 0.6924 0.6924 3.13 -9.81
Total Current Assets $
20.51 28.24 2.74 2.67 2.21 2.38 17.05 14.2 1.92 1.92 7.55 -2.77
Чистые активы, млрд $
15.69 2.24 2.41 19.7 24.92 3.59 4.03 4.19 3.6 28.87 8.86 51.73
Активы, млрд $
79.58 91.9 12.04 12.63 12.5 12.04 95.06 94.48 12.64 12.64 45.34 0.22
Short Term Debt $
0.457 0.622 0.2831 0.371 0.4954 0.4521 5.18 2.15 0.6446 0.6446 1.78 5.41
Long Term Debt $
45.13 46.61 49.31 53.51 6.94 5.67 45.57 50.95 6.14 6.14 23.05 -2.42
Задолженность, млрд $
64.81 68.7 9.53 10.34 10.77 10.06 82.3 84.79 11.16 11.16 39.82 0.71
Чистый долг, млрд $
40.84 35.6 6.09 6.87 7.22 5.7 48.64 51.52 6.61 6.61 23.94 -1.75
Долг, млрд $
45.59 47.24 6.95 7.55 7.74 6.29 51.65 54.14 6.9 6.9 25.34 -2.27
Interest income $
0.052 0.134 0.134 0.086 0.05 0.069 0.101 0.165 0.0942 13.92
Расходы на обслуживание долга $
1.29 1.47 0.2329 0.2479 0.236 0.1777 1.68 2.6 0.3437 0.3437 1.01 7.81
Чист. проц. доходы, млрд $
-1.36 -1.43 0.0171 0.011 0.0064 0.0088 0.101 0.165 0.165 0.0584 71.88
Goodwill $
17.08 18.18 18.1 18.13 18.19 18.34 18.46 18.25 17.97 17.98 18.20 -0.40
Амортизация, млрд $
0.0000 0.0001 0.7091 0.7299 0.8074 0.8477 7.72 6.27 0.735 0.735 3.28 -1.86
Себестоимость, млрд $
17.74 16.86 20.64 18.91 20.5 21.27 17.91 18.1 2.45 2.45 16.05 -34.61
Товарно материальные запасы $
0.943 0.911 0.2619 0.3382 0.1738 0.1845 2.07 1.61 0.2715 0.2715 0.8620 9.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0278 0.0158 0.0148 0.0113 -0.0169 0.0209 0.0509 -0.0609 -0.0011 -0.0011 -0.0014 -42.10
Цена акции ао 0.5626 0.5673 0.5787 0.5848 0.5302 0.42 0.5322 0.59 0.64 0.64 0.5425 3.84
Число акций ао, млн 7708.71 7717.29 986.32 986.47 985.9 987.36 7724.49 988.84 989.3 989.3 2335.18 0.07
FCF/акцию 0.2327 0.315 -0.1128 0.2216 0.7217 0.231 0.4444 5.38 0.3979 0.3979 1.44 -11.23


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, % 17.05 10.22 4.84 4.17 -8.01 10.41 3.05 -6.76 -0.4914 -0.4914 16.57 -0.3603 -42.78
ROA, % 2.58 2.22 0.9639 0.7053 -1.04 1.32 0.4152 -0.4966 -0.0158 -0.0158 6.50 0.0366 -56.72
ROIC, % 20.67 15.54 6.12 6.33 4.69 4.33 2.15 6.23 5.68 -0.1095 16.22 3.66 -147.93
ROS, % 5.5 2.31 1.81 -2.68 3.27 1.09 -1.3 -0.1746 -0.1746 -0.1746 26.18 0.5422 -155.65
ROCE, % 54.97 6.8 7.41 5.48 7.62 4.63 6.78 7.45 47.33 47.33 13.33 14.76 44.09
Ebit margin, % 31.46 8.54 12.79 9.08 13.77 14.56 14.56 14.56 12.95 2.63
Рентаб EBITDA, % 34.43 28.16 31.47 27.98 31.41 30.47 31.03 29.94 29.94 29.94 39.08 30.56 -0.95
Чистая рентаб, % 5.34 5.5 2.31 1.81 -2.68 3.27 1.09 -1.3 -0.1746 -0.1746 26.18 0.0411 -42.09
Operation Margin, % 16.27 13.94 16.31 11.45 14.32 12.8 14.43 15.22 15.22 15.22 15.74 14.40 1.23
Доходность FCF, % 90.76 107.2 37.32 55.99 -19.88 38.29 123.36 43.58 89.57 77.9 74.54 15.26


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
1.96 2.34 2.13 38.13 52.14 -4.43 23.9 8.8 -8.05 68.79 11.64 14.47 -168.82
P/BV
0.3997 0.2177 1.74 1.98 2.7 1.95 0.2708 0.404 2.87 2.87 1.57 1.64 1.23
P/S
0.1252 0.1172 0.8804 0.9463 0.9601 0.782 0.0958 0.1078 0.881 0.881 3.28 0.5653 -1.70
P/FCF
1.79 -5.03 2.61 0.8106 2.29 1.12 0 0 0 0 29.65 0.3601 -174.05
E/P
0.4694 0.2047 0.1524 -0.2259 0.3089 0.1025 -0.1242 0 0 0 6.45 0.0427 -195.99
EV/EBIT
4.94 18.84 9.82 15.92 11.09 15.47 15.47 15.47 13.55 9.52
EV/EBITDA
3.74 3.13 7.48 7.56 8.74 6.17 4.74 4.92 7.55 7.55 7.88 6.42 -2.88
EV/S
1.08 1.27 1.48 1.54 1.23 1.44 1.53 2.25 2.25 2.25 3.95 1.74 12.84
EV/FCF
16.43 -56.43 32.46 10.53 26.6 15.17 10.42 27.54 27.54 27.54 31.07 21.45 0.70
Debt/EBITDA
3.7 4.97 5.01 5.69 4.05 4.7 4.8 4.79 4.79 4.79 2.22 4.63 3.41
Netdebt/Ebitda
2.79 4.35 4.56 5.3 3.68 4.43 4.57 4.59 4.59 4.59 1.45 4.37 4.52
Debt/Ratio
0.514 0.5468 0.5704 0.5948 0.5088 0.5433 0.573 0.5459 0.5459 0.5459 0.26 0.5434 1.42
Debt/Equity
2.37 3.01 3.63 5.86 3.34 4.51 21.83 7.2 7.54 7.54 1.55 8.88 17.69
Debt/Net Income
23.18 57.44 82.83 -57.06 37.9 131.41 -115.04 -821.43 -821.43 -821.43 6.26 -317.7180 -285.01
PEG
71131.26 71131.26 71131.26 0.00
Бета
0.6805 0.4278 -0.7235 -0.7235 -0.32 0.1283 -202.06
Индекс Альтмана
1.37 1.22 1.19 1.14 1.29 1.17 3.36 0.7894 22.86 22.86 1.69 5.89 77.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.765 0.797 1.48 0.2964 0.3106 0.3172 0.334 0.3976 3.19 0.4086 0.9295 5.19
Дивиденд
0.041 0.0425 0.2483 0.2718 0.1056 0.0475 0.0488 0.049 0.0367 0.0857 0.0575 -19.05
Див доход, ао, %
7.1 7.36 42.81 44.38 22.23 31.57 9.85 9.42 7.94 8.91 4.47 16.20 -18.61
Дивиденды / прибыль, %
34.73 72.01 108.64 258.64 356.98 -243.43 206.64 732.06 -86.83 791.86 45.00 193.08 -175.37


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.73 20.48 19.13 22.08 20.08 20.08 1.40
Персонал, чел
16 200 15 000 -3.77