PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,683,686 | $35,428,453 | $28,359,576 | $32,118,569 |
| - Cash | $1,826,000 | $2,288,000 | $1,956,000 | $2,627,000 |
| + Debt | $59,252,000 | $53,941,000 | $58,220,000 | $54,189,000 |
| Enterprise Value | $86,109,686 | $87,081,453 | $84,623,576 | $83,680,569 |
| Revenue | $18,922,000 | $19,859,000 | $17,698,000 | $19,497,000 |
| % Growth | -4.7% | 12.2% | -9.2% | – |
| Gross Profit | $8,944,000 | $13,347,000 | $5,083,000 | $5,608,000 |
| % Margin | 47.3% | 67.2% | 28.7% | 28.8% |
| EBITDA | $4,549,000 | $3,208,000 | $4,418,500 | $7,287,000 |
| % Margin | 24% | 16.2% | 25% | 37.4% |
| Net Income | -$330,000 | $396,000 | -$462,000 | $15,000 |
| % Margin | -1.7% | 2% | -2.6% | 0.1% |
| EPS Diluted | -0.058 | 0.021 | -0.06 | 0.002 |
| % Growth | -373.8% | 135.1% | -3,247.4% | – |
| Operating Cash Flow | $5,074,000 | $6,214,000 | $4,411,000 | $5,932,000 |
| Capital Expenditures | $0 | -$7,549,000 | $0 | -$5,836,000 |
| Free Cash Flow | $5,074,000 | -$1,335,000 | $4,411,000 | $96,000 |