Tencent Holdings Statistics

Total Valuation

Tencent Holdings has a market cap or net worth of HKD 3.74 trillion. The enterprise value is 3.80 trillion.

Market Cap	3.74T
Enterprise Value	3.80T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Tencent Holdings has 9.17 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	9.17B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	24.43%
Float	6.18B

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 15.65. Tencent Holdings's PEG ratio is 0.72.

PE Ratio	20.67
Forward PE	15.65
PS Ratio	5.34
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	15.80
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 16.07.

EV / Earnings	20.22
EV / Sales	5.34
EV / EBITDA	13.89
EV / EBIT	15.65
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	1.64
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	6.54M
Profits Per Employee	1.73M
Employee Count	105,417
Asset Turnover	0.39
Inventory Turnover	53.37

Taxes

In the past 12 months, Tencent Holdings has paid 49.42 billion in taxes.

Income Tax	49.42B
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.52, so Tencent Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.80%
50-Day Moving Average	415.98
200-Day Moving Average	360.84
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	19,722,419

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, Tencent Holdings had revenue of HKD 712.21 billion and earned 188.05 billion in profits. Earnings per share was 19.72.

Revenue	712.21B
Gross Profit	372.34B
Operating Income	222.50B
Pretax Income	238.96B
Net Income	188.05B
EBITDA	246.47B
EBIT	222.50B
Earnings Per Share (EPS)	19.72

Full Income Statement

Balance Sheet

The company has 399.10 billion in cash and 387.29 billion in debt, giving a net cash position of 11.80 billion or 1.29 per share.

Cash & Cash Equivalents	399.10B
Total Debt	387.29B
Net Cash	11.80B
Net Cash Per Share	1.29
Equity (Book Value)	1.09T
Book Value Per Share	109.42
Working Capital	128.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.24 billion and capital expenditures -49.64 billion, giving a free cash flow of 236.60 billion.

Operating Cash Flow	286.24B
Capital Expenditures	-49.64B
Free Cash Flow	236.60B
FCF Per Share	25.80

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 31.24% and 26.40%.

Gross Margin	52.28%
Operating Margin	31.24%
Pretax Margin	33.55%
Profit Margin	26.40%
EBITDA Margin	34.61%
EBIT Margin	31.24%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.83%.

Dividend Per Share	3.40
Dividend Yield	0.83%
Dividend Growth (YoY)	-83.44%
Years of Dividend Growth	11
Payout Ratio	17.65%
Buyback Yield	1.79%
Shareholder Yield	2.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tencent Holdings has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6