PCCW Limited Fundamental Analysis
PCCW Limited (PCWLF) shows moderate financial fundamentals with a PE ratio of -1658.18, profit margin of -0.07%, and ROE of -2.40%. The company generates $40.3B in annual revenue with moderate year-over-year growth of 3.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 375.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PCWLF's fundamental strength across five key dimensions:
Efficiency Score
WeakPCWLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCWLF trades at attractive valuation levels.
Growth Score
ModeratePCWLF shows steady but slowing expansion.
Financial Health Score
ModeratePCWLF shows balanced financial health with some risks.
Profitability Score
WeakPCWLF struggles to sustain strong margins.
Key Financial Metrics
Is PCWLF Expensive or Cheap?
P/E Ratio
PCWLF trades at -1658.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PCWLF's PEG of -12.27 indicates potential undervaluation.
Price to Book
The market values PCCW Limited at -22.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.76 times EBITDA. This is generally considered low.
How Well Does PCWLF Make Money?
Net Profit Margin
For every $100 in sales, PCCW Limited keeps $-0.07 as profit after all expenses.
Operating Margin
Core operations generate 13.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.40 in profit for every $100 of shareholder equity.
ROA
PCCW Limited generates $-0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PCCW Limited produces operating cash flow of $9.82B, showing steady but balanced cash generation.
Free Cash Flow
PCCW Limited generates strong free cash flow of $7.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.00 in free cash annually.
FCF Yield
PCWLF converts 17.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1658.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-34.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PCWLF Stacks Against Its Sector Peers
| Metric | PCWLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1658.18 | 24.20 | Better (Cheaper) |
| ROE | -2.40% | 959.00% | Weak |
| Net Margin | -0.07% | -68674.00% (disorted) | Weak |
| Debt/Equity | -34.98 | 3.02 | Strong (Low Leverage) |
| Current Ratio | 0.62 | 1.71 | Weak Liquidity |
| ROA | -0.03% | -2558.00% (disorted) | Weak |
PCWLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PCCW Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.13%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-102.29%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-4.78%
Industry Style: Growth, Technology, Streaming
Declining