PortfoliosLab logo
PCCW Limited (0008.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0008011667

IPO Date

Oct 18, 1994

Highlights

Market Cap

HK$40.18B

Total Revenue (TTM)

HK$17.70B

Gross Profit (TTM)

HK$5.08B

EBITDA (TTM)

HK$5.67B

Year Range

HK$3.66 - HK$5.40

Target Price

HK$5.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


300.00%350.00%400.00%450.00%500.00%December2025FebruaryMarchAprilMay
366.31%
440.51%
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Returns By Period

PCCW Limited (0008.HK) returned 18.36% year-to-date (YTD) and 46.20% over the past 12 months. Over the past 10 years, 0008.HK returned 8.14% annually, underperforming the S&P 500 benchmark at 10.43%.


0008.HK

YTD

18.36%

1M

9.86%

6M

22.15%

1Y

46.20%

5Y*

12.66%

10Y*

8.14%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0008.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.44%-0.88%7.56%6.82%3.48%18.36%
2024-2.88%-3.47%-0.77%1.29%6.63%0.38%3.58%11.47%-3.17%-0.00%-0.70%6.60%19.36%
20239.37%1.30%0.51%4.34%-2.20%9.34%-1.97%-3.83%-4.29%7.28%3.40%5.05%30.64%
20223.80%6.34%1.38%1.13%1.97%-3.04%1.20%-4.19%-9.67%-15.49%13.33%3.53%-2.83%
2021-7.49%3.01%-1.58%2.74%-1.11%-3.78%0.00%2.07%-1.48%0.25%-1.75%0.26%-8.95%
2020-0.43%2.18%-8.96%11.24%-5.99%4.00%-1.13%11.21%0.91%0.87%1.07%-0.85%12.98%
20193.55%1.07%3.39%-3.07%-0.87%1.12%-0.89%-2.88%3.53%5.91%1.29%-2.33%9.77%
2018-0.66%-1.11%1.79%7.27%-0.84%-4.33%3.62%-7.02%9.35%-5.70%6.74%-1.74%6.04%
201712.38%0.21%0.99%-4.15%3.42%-2.20%-0.90%1.04%-2.98%1.65%7.91%-2.16%14.95%
20161.98%6.47%1.62%4.78%-0.39%2.56%8.65%-11.48%-3.25%-2.94%-2.38%-6.88%-3.03%
2015-2.64%-4.07%-4.44%9.30%-3.82%-4.54%0.22%-10.24%-2.93%5.79%11.67%-2.99%-10.37%
20142.02%4.24%5.42%6.43%5.92%8.97%3.25%4.79%-1.01%1.02%5.48%1.92%60.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, 0008.HK is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0008.HK is 9292
Overall Rank
The Sharpe Ratio Rank of 0008.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 0008.HK is 9696
Sortino Ratio Rank
The Omega Ratio Rank of 0008.HK is 9595
Omega Ratio Rank
The Calmar Ratio Rank of 0008.HK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of 0008.HK is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PCCW Limited (0008.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current PCCW Limited Sharpe ratio is 2.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PCCW Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.36
0.45
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Dividends

Dividend History

PCCW Limited provided a 7.15% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share. The company has been increasing its dividends for 11 consecutive years.


4.00%6.00%8.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.38HK$0.38HK$0.38HK$0.37HK$0.32HK$0.31HK$0.30HK$0.29HK$0.28HK$0.24HK$0.20HK$0.20

Dividend yield

7.15%8.46%9.19%10.58%8.19%6.70%6.84%6.67%6.33%6.00%4.65%3.93%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.31
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2017HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2014HK$0.13HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20

Dividend Yield & Payout


Dividend Yield

PCCW Limited has a dividend yield of 7.15%, which means its dividend payment is significantly above the market average.

Payout Ratio

PCCW Limited has a payout ratio of 549.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-75.00%
-7.86%
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PCCW Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PCCW Limited was 97.53%, occurring on Oct 13, 2008. The portfolio has not yet recovered.

The current PCCW Limited drawdown is 75.00%.


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
-12.31%Dec 29, 19991Dec 29, 19992Jan 3, 20003

Volatility

Volatility Chart

The current PCCW Limited volatility is 8.14%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.14%
11.11%
0008.HK (PCCW Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PCCW Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PCCW Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.0% positive surprise.


-0.050.000.050.100.152020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how PCCW Limited is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0008.HK compared to other companies in the Telecom Services industry. 0008.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0008.HK relative to other companies in the Telecom Services industry. Currently, 0008.HK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0008.HK in comparison with other companies in the Telecom Services industry. Currently, 0008.HK has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items