Tencent Holdings Limited (BKK:TENCENT80)

Tencent Holdings Statistics

Total Valuation

BKK:TENCENT80 has a market cap or net worth of THB 24.29 trillion. The enterprise value is 24.84 trillion.

Market Cap	24.29T
Enterprise Value	24.84T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	24.33%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 19.83.

PE Ratio	25.76
Forward PE	19.83
PS Ratio	7.61
PB Ratio	4.45
P/TBV Ratio	6.12
P/FCF Ratio	28.59
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 29.24.

EV / Earnings	26.34
EV / Sales	7.73
EV / EBITDA	19.71
EV / EBIT	22.08
EV / FCF	29.24

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.64
Debt / FCF	2.20
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	28.70M
Profits Per Employee	8.48M
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	132.36

Taxes

In the past 12 months, BKK:TENCENT80 has paid 207.41 billion in taxes.

Income Tax	207.41B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +48.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.91%
50-Day Moving Average	26.17
200-Day Moving Average	22.09
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	663,566

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:TENCENT80 had revenue of THB 3.19 trillion and earned 942.99 billion in profits. Earnings per share was 100.85.

Revenue	3.19T
Gross Profit	1.75T
Operating Income	1.01T
Pretax Income	1.16T
Net Income	942.99B
EBITDA	1.11T
EBIT	1.01T
Earnings Per Share (EPS)	100.85

Balance Sheet

The company has 1.72 trillion in cash and 1.87 trillion in debt, giving a net cash position of -145.26 billion.

Cash & Cash Equivalents	1.72T
Total Debt	1.87T
Net Cash	-145.26B
Net Cash Per Share	n/a
Equity (Book Value)	5.45T
Book Value Per Share	556.81
Working Capital	500.44B

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -434.92 billion, giving a free cash flow of 849.57 billion.

Operating Cash Flow	1.28T
Capital Expenditures	-434.92B
Free Cash Flow	849.57B
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 31.58% and 29.54%.

Gross Margin	54.68%
Operating Margin	31.58%
Pretax Margin	36.49%
Profit Margin	29.54%
EBITDA Margin	34.90%
EBIT Margin	31.58%
FCF Margin	26.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.18
Dividend Yield	0.65%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	2.36%
Shareholder Yield	3.00%
Earnings Yield	3.88%
FCF Yield	3.50%

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:TENCENT80 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5