PCCW Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

PCCW şirketinin toplam hissedar öz sermayesi HK$6.7B ve toplam borcu HK$56.1B olup, bu da borç-öz sermaye oranını 840.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$96.0B ve HK$89.3B dir. PCCW 'in FAVÖK'ü HK$5.1B faiz karşılama oranı 2 dur. Şirketin HK$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

840.8%

Borç/özkaynak oranı

HK$56.11b

Borç

Faiz karşılama oranı	2x
Nakit	HK$2.14b
Eşitlik	HK$6.67b
Toplam yükümlülükler	HK$89.30b
Toplam varlıklar	HK$95.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TH3B 'nin kısa vadeli varlıkları ( HK$14.2B ) kısa vadeli yükümlülüklerini ( HK$23.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TH3B 'un kısa vadeli varlıkları ( HK$14.2B ) uzun vadeli yükümlülüklerini ( HK$65.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TH3B 'nin net borç/öz sermaye oranı ( 808.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TH3B şirketinin borç/öz sermaye oranı son 5 yılda 283.4% seviyesinden 840.8% seviyesine yükseldi.

Borç Kapsamı: TH3B 'nin borcu işletme nakit akışı ( 22.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TH3B 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

PCCW Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: HK$0.06 loss per share (vs HK$0.063 loss in 1H 2023)

First half dividend of HK$0.098 announced

First half 2024 earnings released: HK$0.06 loss per share (vs HK$0.063 loss in 1H 2023)

PCCW Limited to Report First Half, 2024 Results on Jul 26, 2024

Acting Group MD recently sold €405k worth of stock

PCCW Limited Announces Resignation of Wang Fang as Non-Executive Director

PCCW Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.28 per share

Full year 2023 earnings released: HK$0.061 loss per share (vs HK$0.088 loss in FY 2022)

First half dividend of HK$0.28 announced

PCCW Limited, Annual General Meeting, May 30, 2024

PCCW Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 21 June 2024

PCCW Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

Executive Chairman recently bought €674k worth of stock

Executive Chairman recently bought €391k worth of stock

Executive Chairman recently bought €1.3m worth of stock

Executive Chairman recently bought €949k worth of stock

Executive Chairman recently bought €696k worth of stock

Executive Chairman recently bought €620k worth of stock

Upcoming dividend of HK$0.098 per share at 9.9% yield

PCCW Limited Appoints Tang Yongbo as Non-Executive Director, Deputy Chairman of the Board and Member of the Executive Committee of the Board

First half 2023 earnings released: HK$0.063 loss per share (vs HK$0.011 loss in 1H 2022)

PCCW Limited to Report First Half, 2023 Results on Aug 03, 2023

PCCW Limited Approves to Declare A Final Dividend in Respect of the Year Ended 31 December 2022

Upcoming dividend of HK$0.28 per share at 9.5% yield

Full year 2022 earnings released: HK$0.088 loss per share (vs HK$0.11 profit in FY 2021)

Full year 2022 earnings released: HK$0.088 loss per share (vs HK$0.12 profit in FY 2021)

PCCW Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Less than half of directors are independent

Upcoming dividend of HK$0.096 per share

First half 2022 earnings released: HK$0.011 loss per share (vs HK$0.041 loss in 1H 2021)

Pccw Limited Announces Appointment of Lars Eric Nils Rodert as A Member of the Nomination Committee

PCCW Limited to Report First Half, 2022 Results on Aug 12, 2022

Less than half of directors are independent

PCCW Limited Announces Resignation of David Lawrence Herzog as an Independent Non-Executive Director and Member of Each of the Nomination Committee, Remuneration Committee and Regulatory Compliance Committee of the Board

PCCW Limited Announces Mai Yanzhou Resigns as Non-Executive Director, with Effect from May 30, 2022

PCCW Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.28 per share

Full year 2021 earnings released: EPS: HK$0.12 (vs HK$0.038 loss in FY 2020)

PCCW Limited Proposes Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

PCCW Limited Announces Changes in Group Managing Director

PCCW Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Funds affiliated with investment management platform of DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of PCCW Powerbase Data Center Services (HK) Ltd. and PCCW Solutions Data Centers Malaysia Sdn. Bhd. from PCCW Limited (SEHK:8).

Group General Counsel & Company Secretary Bernadette Mak Lomas has left the company

Upcoming dividend of HK$0.094 per share

First half 2021 earnings released: HK$0.041 loss per share (vs HK$0.076 loss in 1H 2020)

PCCW Limited Declares Final Dividend for the Year Ended December 31, 2020, Payable on or Around May 20, 2021

Upcoming dividend of HK$0.23 per share

Full year 2020 earnings released: HK$0.13 loss per share (vs HK$0.088 profit in FY 2019)

Full year 2020 earnings released: HK$0.13 loss per share (vs HK$0.088 profit in FY 2019)

Revenue misses expectations

PCCW Limited, Annual General Meeting, May 07, 2021

PCCW Limited to Report Fiscal Year 2020 Results on Feb 05, 2021

New 90-day low: €0.47

New 90-day low: €0.49

First half earnings released

PCCW Limited to Report First Half, 2020 Results on Aug 06, 2020

New 90-day low - €0.47

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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