Tencent Holdings Limited (BKK:TENCENT19)

Accolade Statistics

Total Valuation

BKK:TENCENT19 has a market cap or net worth of THB 20.56 trillion. The enterprise value is 21.05 trillion.

Market Cap	20.56T
Enterprise Value	21.05T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.25B

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 17.94.

PE Ratio	21.97
Forward PE	17.94
PS Ratio	6.45
PB Ratio	3.91
P/TBV Ratio	5.43
P/FCF Ratio	22.95
P/OCF Ratio	16.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 23.48.

EV / Earnings	22.48
EV / Sales	6.99
EV / EBITDA	17.43
EV / EBIT	19.46
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.

Current Ratio	1.30
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	1.65
Debt / FCF	2.11
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	29.12M
Profits Per Employee	8.55M
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	424.91

Taxes

In the past 12 months, BKK:TENCENT19 has paid 208.56 billion in taxes.

Income Tax	208.56B
Effective Tax Rate	17.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	48,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TENCENT19 had revenue of THB 3.19 trillion and earned 935.98 billion in profits. Earnings per share was 99.39.

Revenue	3.19T
Gross Profit	1.71T
Operating Income	1.02T
Pretax Income	1.16T
Net Income	935.98B
EBITDA	1.12T
EBIT	1.02T
Earnings Per Share (EPS)	99.39

Balance Sheet

The company has 1.77 trillion in cash and 1.89 trillion in debt, giving a net cash position of -124.97 billion.

Cash & Cash Equivalents	1.77T
Total Debt	1.89T
Net Cash	-124.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.26T
Book Value Per Share	534.72
Working Capital	582.60B

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -334.92 billion, giving a free cash flow of 896.15 billion.

Operating Cash Flow	1.23T
Capital Expenditures	-334.92B
Free Cash Flow	896.15B
FCF Per Share	n/a

Margins

Gross margin is 53.75%, with operating and profit margins of 31.87% and 29.38%.

Gross Margin	53.75%
Operating Margin	31.87%
Pretax Margin	36.44%
Profit Margin	29.38%
EBITDA Margin	35.16%
EBIT Margin	31.87%
FCF Margin	28.13%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.09
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	2.24%
Shareholder Yield	3.08%
Earnings Yield	4.55%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TENCENT19 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5