OTC · Financial Statements

PCCW Limited (PCWLF) Financial Statements

$0.67 OTC: PCWLF Market Cap $5.19B

PCCW Limited most recently reported annual revenue of $40.2B, a net loss of $27.0M. Revenue grew at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

PCCW Limited: Revenue rose from $38.4B in 2016 to $40.2B in 2025, a change of +4.8% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 14.3% to 13.5%, a shift of -0.8 percentage points; the most recent year shows a net loss of $27.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$38.4B$37.0B$38.9B$37.5B$36.0B$35.5B$36.1B$36.3B$37.6B$40.2B
Operating Expenses$32.9B$31.0B$33.4B$31.4B$31.7B$30.9B$31.4B$31.1B$31.8B$34.8B
Operating Profit$5.5B$6.0B$5.4B$6.1B$4.2B$4.6B$4.7B$5.2B$5.7B$5.5B
Operating Margin14.3%16.3%13.9%16.3%11.8%12.8%12.9%14.4%15.2%13.5%
Other Income$-1.3B$-1.5B$-1.3B$-1.6B$-2.2B$-805.0M$-2.1B$-2.7B$-2.9B$-2.0B
Interest$1.3B$1.5B$1.8B$1.9B$1.6B$1.4B$1.7B$2.6B$2.7B$2.4B
Depreciation$6.7B$6.8B$7.0B$7.2B$7.4B$7.2B$7.7B$6.3B$5.7B$7.7B
Profit Before Tax$4.2B$5.7B$4.2B$3.8B$2.1B$3.7B$2.6B$2.5B$2.8B$3.4B
Tax$9.3M$19.8M$27.1M$24.7M$33.9M$26.6M$25.9M$16.4M$30.4M$23.6M
Net Profit$2.1B$2.2B$897.0M$2.9B$-1.0B$1.3B$393.0M$-471.0M$-66.0M$-27.0M
EPS$0.27$0.26$0.12$0.37$-0.04$0.11$-0.09$-0.06$-0.04$-0.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$18.3B$19.8B$18.4B$20.7B$18.3B$17.8B$16.9B$19.5B$17.7B$19.9B$18.9B$21.3B
Operating Expenses$16.6B$17.4B$16.6B$17.8B$16.3B$15.1B$15.0B$16.4B$15.7B$16.1B$16.6B$18.2B
Operating Profit$1.7B$2.4B$1.7B$2.8B$1.9B$2.7B$1.8B$3.1B$2.0B$3.7B$2.3B$3.1B
Operating Margin9.3%12.2%9.4%13.7%10.6%15.2%10.8%16.1%11.3%18.7%12.4%14.6%
Interest$998.0M$921.0M$865.0M$714.0M$721.0M$1.1B$1.2B$1.5B$1.4B$1.3B$1.0B$1.2B
Profit Before Tax$667.0M$766.0M$872.0M$2.1B$1.6B$1.3B$976.0M$1.8B$860.0M$1.9B$1.2B$2.2B
Tax$59.1M$47.6M$53.4M$29.5M$31.7M$12.8M$37.1M$2.6M$37.9M$27.0M$37.0M$16.3M
Net Profit$-584.0M$-436.0M$-315.0M$464.0M$-88.0M$-534.0M$-486.0M$15.0M$-462.0M$396.0M$-330.0M$303.0M
EPS$-0.08$-0.06$-0.04$0.06$-0.01$-0.07$-0.06$0.00$-0.06$0.02$-0.06$0.02

Over the 10 years reported for PCCW Limited, borrowings increased from $45.6B in 2016 to $61.5B in 2025, cash stood at $2.6B in the latest year, shareholders' equity was $13.0B, current assets covered current liabilities 0.62 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$79.6B$91.9B$94.2B$98.9B$97.8B$94.2B$95.1B$94.6B$98.8B$105.4B
Current Assets$20.5B$28.2B$21.5B$20.9B$17.3B$18.6B$17.0B$14.2B$15.0B$18.7B
Cash$4.8B$11.6B$6.8B$5.3B$4.1B$4.6B$3.0B$2.6B$2.3B$2.6B
Inventory$943.0M$911.0M$2.0B$2.6B$1.4B$1.4B$2.1B$1.6B$2.1B$1.7B
Receivables$3.9B$6.9B$7.6B$7.5B$7.0B$8.7B$6.8B$5.6B$5.4B$7.6B
Fixed Assets$20.1B$22.1B$28.5B$31.9B$33.2B$28.5B$29.2B$29.9B$31.2B$32.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.4B$3.3B$3.1B$2.6B$2.7B$5.7B$7.9B$7.8B$7.5B$7.6B
Other Assets$18.1B$18.1B$18.2B$18.3B$18.5B$18.2B$18.0B$18.0B$18.0B$18.0B
Total Liabilities$64.8B$68.7B$74.6B$80.9B$84.3B$78.7B$82.3B$84.9B$87.2B$103.8B
Current Liabilities$14.1B$14.8B$14.6B$16.3B$18.3B$21.6B$24.4B$20.8B$25.3B$30.1B
Borrowings$45.6B$47.2B$54.4B$60.0B$60.6B$49.2B$51.6B$54.2B$53.9B$61.5B
Other Liabilities$19.2B$21.5B$20.2B$21.0B$23.7B$29.5B$30.7B$30.7B$33.3B$42.3B
Equity$13.0B$13.0B$13.0B$13.0B$13.0B$13.0B$13.0B$13.0B$13.0B$13.0B
Reserves$12.0B$19.9B$17.1B$15.5B$9.9B$14.4B$11.4B$2.5B$7.5B$-2.0B

For PCCW Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $7.7B; free cash flow was positive in 9 of 10 years; financing activities used $4.8B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$10.0B$11.9B$6.5B$11.1B$12.7B$9.7B$10.3B$13.3B$10.6B$9.8B
Investing Cash Flow$-18.2B$-19.1B$-13.2B$-18.5B$-14.7B$-15.5B$-12.9B$-15.5B$-15.2B$-10.2B
Financing Cash Flow$-2.7B$-5.5B$-5.9B$-6.3B$-5.4B$-5.7B$-5.6B$-4.8B$-162.0M$-4.8B
Net Cash Flow$-2.7B$6.9B$-4.9B$-1.4B$-1.3B$483.0M$-1.6B$-382.0M$-339.0M$282.0M
Free Cash Flow$1.8B$2.4B$-871.0M$1.7B$5.6B$1.8B$3.4B$5.3B$3.1B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-10.05
EV / EBITDA9.32
FCF Yield17.95%
Quick Ratio0.56
Interest Coverage2.29
Return 1Y10.14%
Return 3Y81.63%
Return 5Y107.00%

PCCW Limited (PCWLF) financials — frequently asked questions

What is PCCW Limited's annual revenue?

PCCW Limited (PCWLF) reported annual revenue of $40.2B in its most recent fiscal year.

What is PCCW Limited's net profit?

PCCW Limited (PCWLF) reported a net loss of $27.0M in its most recent fiscal year.

What is PCWLF EV/EBITDA?

PCCW Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 9.32.

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