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Tencent Holdings Limited (HKG:0700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
410.20
-7.60 (-1.82%)
Oct 20, 2026, 10:42 AM HKT

Tencent Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
204,785196,458194,371192,869184,504180,022172,446167,193161,117159,501155,196154,625149,208149,986144,954140,093134,034135,471144,188142,368
Revenue Growth
10.99%9.13%12.71%15.36%14.52%12.87%11.12%8.13%7.98%6.34%7.07%10.37%11.32%10.71%0.53%-1.60%-3.06%0.12%7.87%13.49%
Gross Profit
118,433111,265108,566108,798105,013100,49390,70588,82885,89583,87077,56776,52370,84068,18261,96361,98357,86757,07457,80462,747
Operating Income
67,27667,37564,40463,55460,10461,56651,33653,33350,73252,55644,27444,34836,29138,05132,65829,63224,02423,83323,06931,120
Net Income
56,02258,09358,26063,13355,62847,82151,32453,23047,63041,88927,02536,18226,17125,838106,26839,94318,61923,41394,95839,510
Earnings Per Share
6.106.306.236.786.005.135.465.644.994.392.793.752.692.6410.954.101.922.409.794.07
EPS Growth
1.80%22.88%14.08%20.11%20.08%16.93%95.95%50.42%85.31%66.19%-74.54%-8.58%40.69%9.79%11.84%0.74%-56.34%-51.11%60.30%2.79%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total VAS
98,41496,11089,92095,86091,36892,13379,02282,69578,82278,62969,07975,74874,21179,33770,41772,72771,68372,73871,91375,203
Total Marketing Services
43,56538,17141,11636,24235,76231,85335,00429,99329,87126,50629,79425,72125,00320,96424,66021,44318,63817,98821,51822,495
FinTech & Business Services
60,28659,88560,81858,17455,53654,90756,12553,08950,44052,30254,37952,04848,63548,70147,24444,84442,20842,76847,95843,317
Other Segment
2,5202,2922,5172,5931,8381,1292,2951,4161,9842,0641,9441,1081,3599842,6331,0791,5051,9772,7991,353

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
458,904459,715422,552422,651380,444377,938338,409360,318368,752419,043379,155362,495347,727339,283290,756292,423292,185284,740264,101254,611
Total Debt
471,828405,511406,399409,295412,486404,643358,112349,661364,371374,008371,240372,929377,577362,086359,141367,173360,804339,011323,834331,793
Net Cash (Debt)
-12,92454,20416,15313,356-32,042-26,705-19,70310,6574,38145,0357,915-10,434-29,850-22,803-68,385-74,750-68,619-54,271-59,733-77,182
Net Cash Growth
---25.33%----------------
Net Cash Per Share
-1.415.911.741.45-3.47-2.88-2.111.140.464.750.82-1.09-3.10-2.36-7.06-7.72-7.09-5.60-6.16-7.98

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
52,710101,35166,47585,31274,37676,88954,04678,01754,10872,35053,95465,02540,68662,29735,60340,96535,70133,82251,25140,979
Capital Expenditures
-58,615-37,000-27,916-14,008-18,082-27,476-22,745-27,6301,807-14,359-4,639-10,014-1,944-4,411-10,316400-5,792-6,971-7,571-5,921
Free Cash Flow
-5,90564,35138,55971,30456,29449,41331,30150,38755,91557,99149,31555,01138,74257,88625,28741,36529,90926,85143,68035,058
Free Cash Flow Growth
-30.23%23.19%41.51%0.68%-14.79%-36.53%-8.41%44.33%0.18%95.02%32.99%29.53%115.58%-42.11%17.99%25.27%-37.95%11.72%-11.96%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
57.83%56.64%55.85%56.41%56.92%55.82%52.60%53.13%53.31%52.58%49.98%49.49%47.48%45.46%42.75%44.24%43.17%42.13%40.09%44.07%
Operating Margin
32.85%34.29%33.13%32.95%32.58%34.20%29.77%31.90%31.49%32.95%28.53%28.68%24.32%25.37%22.53%21.15%17.92%17.59%16.00%21.86%
Pretax Margin
34.03%37.65%36.88%38.75%36.53%35.24%36.68%37.61%36.33%35.62%24.17%30.91%25.58%25.24%76.91%32.80%17.76%21.41%69.07%31.98%
Profit Margin
27.36%29.57%29.97%32.73%30.15%26.56%29.76%31.84%29.56%26.26%17.41%23.40%17.54%17.23%73.31%28.51%13.89%17.28%65.86%27.75%
FCF Margin
-2.88%32.76%19.84%36.97%30.51%27.45%18.15%30.14%34.71%36.36%31.78%35.58%25.96%38.59%17.45%29.53%22.31%19.82%30.29%24.63%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--4.763---4.229---3.086---2.123---1.303
Dividend Per Share Growth
--12.63%---37.02%---45.37%---62.87%----
Dividend Yield
--0.89%---1.08%---1.16%---0.72%---0.35%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.2316.3421.6325.2020.0221.1218.4421.7320.9019.8821.6313.8014.6916.6614.7712.8616.3714.4115.7919.23
Forward PE
12.3513.9317.7720.4416.6417.7116.1717.3015.9314.4313.7815.7418.8923.3222.1017.8523.7422.9924.9825.82
P/FCF Ratio
-16.6722.5626.3622.2222.5918.3017.2714.6212.9812.4015.1717.8320.5722.5216.0421.3322.3224.3425.75
PS Ratio
4.255.006.477.525.916.215.425.745.064.224.094.484.985.585.014.115.205.166.346.62