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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00008 PCCW
Nominal 
4.410 +0.040 (+0.915%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.497% | 0.167% | 1.082% | -1.037% | 0.705% |
| ROAE (%) | -11.724% | 2.252% | 11.287% | -8.009% | 4.174% |
| Return on Capital Employed (%) | -0.638% | 0.224% | 1.431% | -1.283% | 0.824% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 36.069% | 34.202% | 33.062% | 29.399% | 34.306% |
| Pre-tax Profit Margin (%) | 6.875% | 7.206% | 10.566% | 3.701% | 10.157% |
| Net Profit Margin (%) | -1.296% | 0.438% | 2.930% | -2.681% | 1.815% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.684 X | 0.699 X | 0.861 X | 0.944 X | 1.281 X |
| Quick Ratio (X) | 0.607 X | 0.615 X | 0.795 X | 0.885 X | 1.206 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 89.741% | 86.572% | 83.569% | 86.147% | 81.827% |
| Total Debt / Total Assets (%) | 57.305% | 54.327% | 52.234% | 61.897% | 59.787% |
| Net Debt / Total Assets (%) | 54.527% | 51.161% | 47.390% | 57.725% | 54.391% |
| Total Debt / Shareholders' Funds (%) | 2184.160% | 929.870% | 580.583% | 609.675% | 380.525% |
| Long Term Debt / Shareholders' Funds (%) | 2097.259% | 838.405% | 538.834% | 570.633% | 361.836% |
| Net Debt / Shareholders' Funds (%) | 2078.275% | 875.693% | 526.743% | 568.590% | 346.184% |
| Net Cash / (Debt) ($) | (51.562B) | (48.636B) | (44.652B) | (56.478B) | (53.790B) |
| Net Cash / (Debt) per share ($) | (6.662) | (6.284) | (5.777) | (7.307) | (6.968) |
| Total Debt / Capital Employed (%) | 73.432% | 73.058% | 67.783% | 76.170% | 71.574% |
| Interest Coverage Ratio (X) | 1.999 X | 2.549 X | 3.693 X | 1.762 X | 2.964 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 43.869 Day | 52.440 Day | 53.471 Day | 44.337 Day | 45.794 Day |
| Payables Turnover (Day) | 62.115 Day | 59.934 Day | 52.441 Day | 34.364 Day | 22.851 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -462,000 |
| %Change | -4.938% |
| EPS / (LPS) | HKD -0.060 |
| NBV Per Share ($) | HKD -0.002 |