Hong Kong · Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 4.55 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 4.55T |
| Enterprise Value | 4.63T |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:0700 has 9.02 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 24.07% |
| Float | 6.19B |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 14.48. HKG:0700's PEG ratio is 1.20.
| PE Ratio | 18.77 |
| Forward PE | 14.48 |
| PS Ratio | 5.44 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.31.
| EV / Earnings | 18.51 |
| EV / Sales | 5.54 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.45 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.89 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 2.16M |
| Employee Count | 115,849 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 678.14 |
Taxes
In the past 12 months, HKG:0700 has paid 52.80 billion in taxes.
| Income Tax | 52.80B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.80, so HKG:0700's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 536.25 |
| 200-Day Moving Average | 582.50 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 27,442,213 |
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, HKG:0700 had revenue of HKD 836.57 billion and earned 250.21 billion in profits. Earnings per share was 26.88.
| Revenue | 836.57B |
| Gross Profit | 470.57B |
| Operating Income | 273.34B |
| Pretax Income | 308.53B |
| Net Income | 250.21B |
| EBITDA | 304.24B |
| EBIT | 273.34B |
| Earnings Per Share (EPS) | 26.88 |
Balance Sheet
The company has 470.22 billion in cash and 452.24 billion in debt, with a net cash position of 17.98 billion or 1.99 per share.
| Cash & Cash Equivalents | 470.22B |
| Total Debt | 452.24B |
| Net Cash | 17.98B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 142.19 |
| Working Capital | 203.32B |
Cash Flow
In the last 12 months, operating cash flow was 337.24 billion and capital expenditures -97.35 billion, giving a free cash flow of 239.89 billion.
| Operating Cash Flow | 337.24B |
| Capital Expenditures | -97.35B |
| Depreciation & Amortization | 33.82B |
| Net Borrowing | n/a |
| Free Cash Flow | 239.89B |
| FCF Per Share | 26.58 |
Margins
Gross margin is 56.25%, with operating and profit margins of 32.67% and 29.91%.
| Gross Margin | 56.25% |
| Operating Margin | 32.67% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.91% |
| EBITDA Margin | 36.37% |
| EBIT Margin | 32.67% |
| FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.69% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.27% |
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
HKG:0700 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |