Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

PCCW Ltd. (PCCWY) had Profit Margin of -0.63% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.16B
Net Income	$-32.46M
Cost of Goods Sold	$2.76B
Gross Profit	$2.40B
Operating Expenses	$4.41B
Operating Income	$751.45M
Non-Operating Income/Expense	$-312.28M
Pre-Tax Income	$439.17M
Normalized Pre-Tax Income	$439.17M
Income after Taxes	$335.50M
Income from Continuous Operations	$335.50M
Consolidated Net Income/Loss	$335.50M
Normalized Income after Taxes	$335.50M
EBIT	$751.45M
EBITDA	$1.52B
Weighted-Average Shares Outstanding (Basic)	773.50M
Weighted-Average Shares Outstanding (Diluted)	773.50M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$3.86B
Long-Term Assets	$11.13B
Total Assets	$13.52B
Current Liabilities	$3.87B
Long-Term Debt	$6.80B
Long-Term Liabilities	$8.78B
Total Liabilities	$12.65B
Common Equity	$873.21M
Tangible Shareholders Equity	$-4.58B
Shareholders Equity	$873.21M
Common Shares Outstanding	774.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.57B
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$-481.77M
Beginning Cash	$293.55M
End Cash	$332.55M
Increase/Decrease in Cash	$39.00M
Stock-Based Compensation	$7.57M
Common Stock Dividends Paid	$-811.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.66
Gross Margin	46.51%
Operating Margin	14.55%
EBIT Margin	14.55%
EBITDA Margin	29.50%
Pre-Tax Profit Margin	8.50%
Profit Margin	-0.63%
Free Cash Flow	$1.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	12.63
Receiveable Turnover	8.94
Days Sales in Receivables	40.84
Return on Equity	38.42%
Return on Tangible Equity	-7.33%
Return on Assets	2.48%
Return on Investments	4.37%
Book Value Per Share	$1.13
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.