PCCW Ltd. is an investment holding company, which engages in the provision of telecommunications and related services. The company employs 14,600 full-time employees The firm operates its business through three segments. The HKT segment of the Company is mainly engaged in enterprise solutions, mobile services, total home solutions and media entertainment business. Additionally, the segment is engaged in the provision of loyalty platform, financial services and healthtech services. The Media Business segment is mainly engaged in the provision of television service and Over-The-Top (OTT) digital media entertainment services. The segment is also engaged in the content production as well as artiste and event management business. The Other Businesses segment is primarily engaged in the provision of corporate support functions and other IT solutions businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
40,252
40,252
37,557
36,347
36,065
35,455
Revenue Growth (YoY)
7%
7%
3%
1%
2%
-1%
Cost of Revenue
21,531
21,531
19,127
18,116
17,914
17,725
Gross Profit
18,721
18,721
18,430
18,231
18,151
17,730
Selling, General & Admin
13,019
13,019
5,742
5,247
5,796
5,995
Research & Development
--
--
--
--
--
--
Operating Expenses
13,106
13,106
13,092
13,070
13,533
13,195
Other Non Operating Income (Expenses)
--
--
-100
-99
-139
4
Pretax Income
3,423
3,423
2,788
2,499
2,599
3,746
Income Tax Expense
808
808
847
409
672
998
Net Income
-253
-253
-300
-471
158
1,039
Net Income Growth
-16%
-16%
-36%
-398%
-85%
-202%
Shares Outstanding (Diluted)
7,736.91
7,735.03
7,731.1
7,727.48
7,724.49
7,728.34
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.03
-0.03
-0.03
-0.06
0.02
0.13
EPS Growth
-16%
-16%
-36%
-405%
-85%
-200%
Free Cash Flow
--
--
3,076
5,323
3,433
1,785
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.5%
46.5%
49.07%
50.15%
50.32%
50%
Operating Margin
13.94%
13.94%
14.21%
14.19%
12.8%
12.79%
Profit Margin
-0.62%
-0.62%
-0.79%
-1.29%
0.43%
2.93%
Free Cash Flow Margin
--
--
8.19%
14.64%
9.51%
5.03%
EBITDA
--
--
11,066
11,420
10,974
11,121
EBITDA Margin
--
--
29.46%
31.41%
30.42%
31.36%
D&A For EBITDA
--
--
5,728
6,259
6,356
6,586
EBIT
5,615
5,615
5,338
5,161
4,618
4,535
EBIT Margin
13.94%
13.94%
14.21%
14.19%
12.8%
12.79%
Effective Tax Rate
23.6%
23.6%
30.38%
16.36%
25.85%
26.64%
Follow-Up Questions
What are PCCW Limited's key financial statements?
According to the latest financial statement (Form-10K), PCCW Limited has a total asset of $105,409, Net loss of $-253
What are the key financial ratios for PCCWY?
PCCW Limited's Current ratio is 1.03, has a Net margin is -0.62, sales per share of $5.2.
How is PCCW Limited's revenue broken down by segment or geography?
PCCW Limited largest revenue segment is Hong Kong Telecommunications, at a revenue of 33,775,000,000 in the most earnings release.For geography, Hong Kong is the primary market for PCCW Limited, at a revenue of 29,145,000,000.
Is PCCW Limited profitable?
no, according to the latest financial statements, PCCW Limited has a net loss of $-253
Does PCCW Limited have any liabilities?
yes, PCCW Limited has liability of 101,785
How many outstanding shares for PCCW Limited?
PCCW Limited has a total outstanding shares of 7,747.76