Pccw Limited Stock Analysis
| PCWLF Stock | USD 0.75 0.04 5.06% |
PCCW Limited has over 44.4 Billion in debt which may indicate that it relies heavily on debt financing. PCCW's financial risk is the risk to PCCW stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PCCW's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PCCW's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PCCW Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PCCW's stakeholders.
For many companies, including PCCW, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PCCW Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PCCW's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PCCW's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PCCW is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PCCW to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PCCW is said to be less leveraged. If creditors hold a majority of PCCW's assets, the Company is said to be highly leveraged.
PCCW Limited is overvalued with Real Value of 0.62 and Hype Value of 0.75. The main objective of PCCW pink sheet analysis is to determine its intrinsic value, which is an estimate of what PCCW Limited is worth, separate from its market price. There are two main types of PCCW's stock analysis: fundamental analysis and technical analysis.
The PCCW pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PCCW's ongoing operational relationships across important fundamental and technical indicators.
PCCW |
PCCW Pink Sheet Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of PCCW was at this time reported as 1.54. The company last dividend was issued on the 26th of August 2022. PCCW Limited had 1:5 split on the 8th of January 2003. PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong. PCCW operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 21200 people.The quote for PCCW Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PCCW Limited contact the company at 852 2888 2888 or learn more at https://www.pccw.com.PCCW Limited Investment Alerts
| PCCW Limited generated a negative expected return over the last 90 days | |
| PCCW Limited has some characteristics of a very speculative penny stock | |
| PCCW Limited has high historical volatility and very poor performance | |
| PCCW Limited has accumulated 44.4 B in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCCW Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PCCW until it has trouble settling it off, either with new capital or with free cash flow. So, PCCW's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PCCW Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCCW to invest in growth at high rates of return. When we think about PCCW's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of PCCW outstanding shares are owned by corporate insiders |
PCCW Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCCW's market, we take the total number of its shares issued and multiply it by PCCW's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PCCW Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 14th of February 2026, PCCW owns the semi deviation of 2.5, and Market Risk Adjusted Performance of 0.7871. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCCW Limited, as well as the relationship between them. Please check PCCW Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if PCCW Limited is priced fairly, providing market reflects its prevailing price of 0.75 per share. As PCCW Limited is a penny stock we also suggest to check out its total risk alpha numbers.PCCW Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of PCCW's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
PCCW Outstanding Bonds
PCCW issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PCCW Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCCW bonds can be classified according to their maturity, which is the date when PCCW Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PCCW Predictive Daily Indicators
PCCW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCCW pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PCCW Forecast Models
PCCW's time-series forecasting models are one of many PCCW's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCCW's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PCCW Limited Debt to Cash Allocation
Many companies such as PCCW, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PCCW Limited has accumulated 44.4 B in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCCW Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PCCW until it has trouble settling it off, either with new capital or with free cash flow. So, PCCW's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PCCW Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCCW to invest in growth at high rates of return. When we think about PCCW's use of debt, we should always consider it together with cash and equity.PCCW Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PCCW's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PCCW, which in turn will lower the firm's financial flexibility.PCCW Corporate Bonds Issued
Most PCCW bonds can be classified according to their maturity, which is the date when PCCW Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About PCCW Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PCCW prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PCCW shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PCCW. By using and applying PCCW Pink Sheet analysis, traders can create a robust methodology for identifying PCCW entry and exit points for their positions.
PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong. PCCW operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 21200 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PCCW to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Complementary Tools for PCCW Pink Sheet analysis
When running PCCW's price analysis, check to measure PCCW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |