Tencent Holdings Limited (FRA:NNND)

Tencent Holdings Statistics

Total Valuation

FRA:NNND has a market cap or net worth of EUR 622.49 billion. The enterprise value is 636.93 billion.

Market Cap	622.49B
Enterprise Value	636.93B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	9.06B
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.25B

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 19.29.

PE Ratio	25.18
Forward PE	19.29
PS Ratio	7.44
PB Ratio	4.35
P/TBV Ratio	5.98
P/FCF Ratio	27.95
P/OCF Ratio	18.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 28.60.

EV / Earnings	25.76
EV / Sales	7.53
EV / EBITDA	19.20
EV / EBIT	21.51
EV / FCF	28.60

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	752,539
Profits Per Employee	222,292
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	132.36

Taxes

In the past 12 months, FRA:NNND has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.60%
50-Day Moving Average	61.56
200-Day Moving Average	56.53
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	5,667

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, FRA:NNND had revenue of EUR 83.70 billion and earned 24.72 billion in profits. Earnings per share was 2.64.

Revenue	83.70B
Gross Profit	45.77B
Operating Income	26.43B
Pretax Income	30.54B
Net Income	24.72B
EBITDA	29.21B
EBIT	26.43B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 45.22 billion in cash and 49.03 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	45.22B
Total Debt	49.03B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	142.97B
Book Value Per Share	14.60
Working Capital	13.12B

Cash Flow

In the last 12 months, operating cash flow was 33.68 billion and capital expenditures -11.40 billion, giving a free cash flow of 22.27 billion.

Operating Cash Flow	33.68B
Capital Expenditures	-11.40B
Free Cash Flow	22.27B
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 0.52, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.52
Dividend Yield	0.76%
Dividend Growth (YoY)	28.55%
Years of Dividend Growth	9
Payout Ratio	18.05%
Buyback Yield	2.36%
Shareholder Yield	3.12%
Earnings Yield	3.97%
FCF Yield	3.58%

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

The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	5

Scores

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

Altman Z-Score	4.15
Piotroski F-Score	5