| Company Name: | PCCW Limited | | Ticker Symbol: | PCW | | | WWW Address: | www.pccw.com | | CEO: | Richard Li Tzar Kai | | No. of Employees: | 14,108 | | Common Issue Type: | AD | | Business Description: | Telecommunications service provider in Hong Kong providing services in telecommunications services, business e-solutions, infrastructure, and other businesses.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 6.35 | 6.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,213.3 | 673.1 | 1.46 | 0.32 | 0.21 | 32.9 | 3.8 | 7.60 - 5.68 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.26 | $ | | PE Ratio - LTM | 32.9 | |
| Market Capitalisation | 4,213.3 | mil |
| Latest Shares Outstanding | 673.1 | mil |
| Earnings pS (EPS) | 0.32 | $ |
| Dividend pS (DPS) | 0.21 | ¢ |
| Dividend Yield | 3.8 | % |
| Dividend Payout Ratio | 66 | % |
| Revenue per Employee | 205,699 | $ |
| Effective Tax Rate | 37.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 58.0 | % |
| EBITDA Margin | 15.9 | % |
| Pre-Tax Profit Margin | 11.9 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 192.7 | % |
| Return on Capital Invested (ROCI) | 192.7 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 69.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 15.93 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.23 | $ |
| Cash pS | 1.07 | $ |
| Book-Value pS | 0.14 | $ |
| Tangible Book-Value pS | -0.62 | $ |
| Cash Flow pS | 0.07 | $ |
| Free Cash Flow pS | -0.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 44.71 | |
| Price/Tangible Book Ratio | -10.10 | |
| Price/Cash Flow | 89.4 | |
| Price/Free Cash Flow | -7.3 | |
| P/E as % of Industry Group | 101.0 | % |
| P/E as % of Sector Segment | 204.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 3.8 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 66.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.7 | 96 | 112 | 671 |
| 4 Weeks | 6.50 | 6.00 | 6.22 | 0.6 | 99 | 87 | 1,656 |
| 13 Weeks | 6.50 | 5.68 | 6.00 | 4.3 | 100 | 59 | 3,629 |
| 26 Weeks | 6.63 | 5.68 | 6.66 | -6.0 | 87 | 65 | 7,963 |
| 52 Weeks | 7.60 | 5.68 | 6.44 | -2.8 | 81 | 68 | 17,028 |
| YTD | 6.50 | 5.68 | - | 3.3 | 97 | 55 | 5,185 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.31 | 6.26 | 6.08 | 6.10 | 6.11 | 1.46 | 1.08 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.49 | 62.7 | 3.08 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -38.30 | NA | 26.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 20.9 | 21.0 | -1.5 |
| Earnings % | -16.3 | -16.4 | -2.4 |
| EPS % | -25.0 | -20.0 | -17.9 |
| EPS $ | -0.05 | -0.02 | -0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.30 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.50 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 548.1 |
| Working Capital pS | 0.64 |
| Cash-Flow pS | 0.07 |
| Free Cash-Flow pS | -0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.21 |
| Financial Leverage Ratio (Assets/Equity) | 87.0 |
| Debt Ratio | 98.8 |
| Total Debt/Equity (Gearing Ratio) | 10.62 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4,949.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 2.2 |
| Interest/Capital Invested | 7.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.22 |
| Tobin's Q Ratio | 0.61 |
| Current P/E Ratio - LTM | 32.90 |
| Enterprise Value (EV)/EBITDA | 18.62 |
| Enterprise Value (EV)/Free Cash Flow | -629.03 |
| Dividend Yield | 3.8 |
| Price/Tangible Book Ratio - LTM | -10.10 |
| Price/Book Ratio - LTM | 44.71 |
| Price/Cash Flow Ratio | 89.4 |
| Price/Free Cash Flow Ratio - LTM | -7.3 |
| Price/Sales Ratio | 1.31 |
| P/E Ratio (1 month ago) - LTM | 33.2 |
| P/E Ratio (26 weeks ago) - LTM | 20.8 |
| P/E Ratio (52 weeks ago) - LTM | 16.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 101.0 |
| P/E as % of Sector Segment | 204.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.29 |
| Tangible Book Value pS - LTM | -0.62 |
| Book Value pS - LTM | 0.14 |
| Capital Invested pS | 0.12 |
| Cash pS - LTM | 1.07 |
| Cash Flow pS - LTM | 0.07 |
| Free Cash Flow pS - LTM | -0.86 |
| Earnings pS (EPS) | 0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.31 |
| Free Cash Flow Margin 5YEAR AVG | 6.47 |
| Net Profit Margin | 7.1 |
| Net Profit Margin - 5YEAR AVRG. | -7.9 |
| Equity Productivity | 36.73 |
| Return on Equity (ROE) | 260.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 36.73 |
| Return on Capital Invested (ROCI) | 260.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 31.7 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 3.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.6 |
| Gross Profit Margin | 58.0 |
| Gross Profit Margin - 5YEAR AVRG. | 71.4 |
| EBITDA Margin - LTM | 15.9 |
| EBIT Margin - LTM | 20.9 |
| Pre-Tax Profit Margin | 13.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.5 |
| Effective Tax Rate | 37.1 |
| Effective Tax Rate - 5YEAR AVRG. | 14.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 33 |
| Revenue per Employee | 205,699 |
| Net Income per Employee | 14,602 |
| Average Collection Period | 33 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 4.34 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 6.70 |
| Fixed Assets Turnover | 0.82 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 2.32 |
| Revenue per $ Plant | 1.40 |
| Revenue per $ Common Equity | 36.73 |
| Revenue per $ Capital Invested | 36.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 41.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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