PortfoliosLab logo

PCCW Limited (0008.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0008011667
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$30.88B
EPS-HK$0.09
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$36.07B
Gross Profit (TTM)HK$18.15B
EBITDA (TTM)HK$6.80B
Year RangeHK$2.96 - HK$4.22
Target PriceHK$4.60

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of HK$10,000 in PCCW Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2023FebruaryMarchAprilMay
1,195.03%
280.90%
0008.HK (PCCW Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0008.HK

PCCW Limited

Return

PCCW Limited had a return of 13.35% year-to-date (YTD) and -3.65% in the last 12 months. Over the past 10 years, PCCW Limited had an annualized return of 7.24%, while the S&P 500 had an annualized return of 10.46%, indicating that PCCW Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.44%-0.59%
Year-To-Date13.35%7.47%
6 months16.33%2.91%
1 year-3.65%-4.20%
5 years (annualized)4.88%8.70%
10 years (annualized)7.24%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.38%1.30%0.51%4.34%
2022-15.49%13.33%3.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for PCCW Limited (0008.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0008.HK
PCCW Limited
-0.25
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PCCW Limited Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
-0.25
0.07
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Dividend History

PCCW Limited granted a 9.34% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.37 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.37HK$0.37HK$0.32HK$0.31HK$0.30HK$0.29HK$0.28HK$0.24HK$0.20HK$0.20HK$0.19HK$0.26

Dividend yield

9.34%10.58%8.93%7.86%8.60%9.01%9.13%9.20%7.49%6.61%10.11%14.81%

Monthly Dividends

The table displays the monthly dividend distributions for PCCW Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2012HK$0.11HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-84.65%
-12.22%
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the PCCW Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PCCW Limited is 97.53%, recorded on Oct 13, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Feb 16, 20002116Oct 13, 2008
-92.16%Apr 1, 1998133Apr 9, 19999May 4, 1999142
-69.4%May 5, 199961Aug 11, 199975Dec 20, 1999136
-29.26%Jan 4, 20003Jan 6, 200021Feb 8, 200024
-25.8%Oct 14, 19974Oct 29, 199710Mar 12, 199814

Volatility Chart

The current PCCW Limited volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2023FebruaryMarchAprilMay
2.94%
4.15%
0008.HK (PCCW Limited)
Benchmark (^GSPC)