OTC: PCWLF - PCCW Limited

Yield per half year: +14.55%
Dividend yield: +9.88%
Sector: Communication Services

Reporting PCCW Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
39.31 38.38 37.05 4.96 4.79 4.86 4.94 36.07 36.35 36.35 17.40 49.98
Чистая прибыль, млрд $
2.3 2.05 2.04 0.1146 0.087 -0.1303 0.1616 0.393 -0.471 -0.471 0.0081 -240.18
EV, млрд $
5.87 45.64 39.94 10.46 11.41 11.88 9.57 52.09 55.47 64.57 28.08 37.20
EBIT, млрд $
5.79 12.2 12.76 0.6918 0.7819 0.5566 0.7073 3.27 5 5.25 2.06 44.93
EBITDA, млрд $
11.85 12.2 12.76 1.4 1.51 1.36 1.55 10.99 11.28 13.11 5.34 49.51
Баланс стоимость, млрд $
11.02 12.03 19.94 2.18 1.99 1.27 1.83 11.44 2.48 2.48 3.80 4.50
FCF, млрд $
4.83 1.79 2.43 -0.1113 0.2186 0.7115 0.228 3.43 5.32 2.96 1.98 89.34
Операционный денежный поток, млрд $
12.52 9.95 11.86 0.8362 1.42 1.62 1.24 10.34 13.35 10.98 5.59 56.54
Операционная прибыль, млрд $
5.79 5.5 6.03 0.6918 0.7819 0.5566 0.7073 4.62 5.24 5.25 2.38 46.30
Операционные расходы, млрд $
14.53 15.11 14.32 1.66 1.68 1.67 1.59 13.28 13.42 5.12 6.33 51.53
CAPEX, млрд $
7.69 8.16 9.43 0.9475 1.2 0.9104 1.01 6.91 8.02 8.02 3.61 46.22


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 $
7.5 4.75 11.64 0.8633 0.6817 0.5214 0.5831 3.01 2.63 2.84 1.49 31.00
Short Term Investments $
0.001 0.453 1.71 0.0772 0.0621 0.0687 0.0603 0.116 0.079 0.079 0.0772 4.93
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 $
11.35 13.86 13.48 1.48 1.27 1.16 1.35 6.84 5.64 5.67 3.25 34.74
Total Current Assets $
20.14 20.51 28.24 2.74 2.67 2.21 2.38 17.05 14.21 14.21 7.70 39.71
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 $
74.76 79.58 91.9 12.04 12.63 12.5 12.04 95.06 94.56 94.56 45.36 49.58
Short Term Debt $
3.88 0.457 0.622 0.2831 0.371 0.4954 0.4521 5.18 2.16 2.49 1.73 42.24
Long Term Debt $
4.99 45.13 46.61 49.31 53.51 6.94 5.67 45.57 51 51 32.54 -0.96
Задолженность, млрд $
61.42 64.81 68.7 9.53 10.34 10.77 10.06 82.3 84.86 90.75 39.67 52.35
Чистый долг, млрд $
34.47 40.84 35.6 6.09 6.87 7.22 5.7 48.64 51.56 60.66 24.00 49.65
Долг, млрд $
8.87 45.59 47.24 6.95 7.55 7.74 6.29 51.65 54.19 53.49 25.48 48.32
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 $
1.44 1.29 1.47 0.2329 0.2479 0.236 0.1777 1.68 2.6 2.5 0.9883 60.01
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 $
6.06 0.0000 0.0001 0.7091 0.7299 0.8074 0.8477 7.72 6.28 7.86 3.28 53.79
Себестоимость, млрд $
18.97 17.74 16.86 20.64 18.91 20.5 21.27 17.91 18.12 25.98 19.34 -0.85
Товарно материальные запасы $
0.774 0.943 0.911 0.2619 0.3382 0.1738 0.1845 2.07 1.61 1.61 0.8753 36.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0374 0.0278 0.0158 0.0148 0.0113 -0.0169 0.0209 0.0509 -0.061 -0.061 0.0010 -240.10
Цена акции ао 0.5626 0.5673 0.5787 0.5848 0.5302 0.42 0.5322 0.59 0.6 0.6 0.5345 2.50
Число акций ао, млн 7578.92 7708.71 7717.29 986.32 986.47 985.9 987.36 7724.49 7727.49 7727.49 3682.34 50.94
FCF/акцию 0.6373 0.2327 0.315 -0.1128 0.2216 0.7217 0.231 0.4444 0.6888 0.3824 0.4615 25.46


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 4.84 4.17 -8.01 10.41 3.05 -6.77 -18.98 16.57 0.5700 -210.18
ROA, % 3.07 2.58 2.22 0.9639 0.7053 -1.04 1.32 0.4152 -0.4968 -0.4981 6.50 0.1807 -193.23
ROIC, % 20.67 15.54 6.12 6.33 4.69 4.33 2.15 6.23 5.68 4.44 16.22 4.57 0.50
ROS, % 5.5 2.31 1.81 -2.68 3.27 1.09 -1.3 -1.3 -1.3 -1.3 26.18 0.0920 -183.15
ROCE, % 82.56 54.97 6.8 7.41 5.48 7.62 4.63 6.78 137.54 137.54 14.06 32.41 90.52
Ebit margin, % 31.46 8.54 12.79 9.08 13.76 14.44 14.44 11.72 11.08
Рентаб EBITDA, % 31.78 34.43 28.16 31.47 27.98 31.41 30.47 31.02 36.07 36.07 40.20 31.39 5.21
Чистая рентаб, % 5.84 5.34 5.5 2.31 1.81 -2.68 3.27 1.09 -1.3 -1.3 26.18 0.4380 -193.60
Operation Margin, % 16.27 13.94 16.31 11.45 14.32 12.8 14.42 14.44 14.44 14.44 15.74 14.08 0.17
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 49.69 14.47 -168.82
P/BV
0.4087 0.3997 0.2177 1.74 1.98 2.7 1.95 0.2708 0.4027 1.02 6.06 1.46 -27.28
P/S
0.1146 0.1252 0.1172 0.8804 0.9463 0.9601 0.782 0.0958 0.1075 0.1075 6.89 0.5783 -35.27
P/FCF
1.79 -5.03 2.61 0.8106 2.29 1.12 0 0 0 0 29.64 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 12.31 12.31 12.31 12.29 4.62
EV/EBITDA
0.4955 3.74 3.13 7.48 7.56 8.74 6.17 4.74 4.92 4.93 20.39 6.43 -8.23
EV/S
1.08 1.27 1.48 1.54 1.23 1.44 1.53 1.78 1.78 1.78 7.56 1.55 7.67
EV/FCF
16.43 -56.43 32.46 10.53 26.6 15.17 10.42 21.85 21.85 21.85 190.42 19.18 -3.86
Debt/EBITDA
3.7 4.97 5.01 5.69 4.05 4.7 4.81 4.08 4.08 4.08 2.22 4.34 0.15
Netdebt/Ebitda
2.79 4.35 4.56 5.3 3.68 4.43 4.57 4.63 4.63 4.63 1.53 4.39 4.70
Debt/Ratio
0.514 0.5468 0.5704 0.5948 0.5088 0.5433 0.573 0.5657 0.5657 0.5657 0.26 0.5513 2.14
Debt/Equity
2.37 3.01 3.63 5.86 3.34 4.51 21.84 0 23.79 23.79 1.55 11.87 32.34
Debt/Net Income
23.18 57.44 82.83 -57.06 37.9 131.41 -115.05 -113.57 -113.57 -113.57 6.26 -34.5760 -224.54
PEG
22653.03 22653.03 22653.03 0.00
Бета
0.6805 0.4278 -2.03 -2.03 -0.24 -0.3072 -243.95
Индекс Альтмана
1.37 1.22 1.19 1.14 1.29 1.17 3.36 0.7894 0.7894 0.7894 1.69 1.48 -9.36


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 0.2964 0.3106 0.3172 0.334 0.3976 3.19 2.96 1.44 56.31
Дивиденд
0.0359 0.041 0.0425 0.2483 0.2718 0.1056 0.0475 0.0488 0.049 0.049 0.1045 -29.01
Див доход, ао, %
6.3 7.1 7.36 42.81 44.38 22.23 31.57 10.23 9.33 9.88 1.34 23.55 -26.80
Дивиденды / прибыль, %
34.73 72.01 108.64 258.64 356.98 -243.43 206.64 732.06 -627.6 791.86 45.00 84.93 -211.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16200 15000 -3.77