Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 4.56 trillion. The enterprise value is 4.66 trillion.
Market Cap | 4.56T |
Enterprise Value | 4.66T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0700 has 9.05 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.05B |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 7.84% |
Owned by Institutions (%) | 24.83% |
Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 17.83. HKG:0700's PEG ratio is 0.95.
PE Ratio | 23.12 |
Forward PE | 17.83 |
PS Ratio | 6.65 |
PB Ratio | 4.46 |
P/TBV Ratio | 5.68 |
P/FCF Ratio | 23.59 |
P/OCF Ratio | n/a |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 24.12.
EV / Earnings | 22.59 |
EV / Sales | 6.64 |
EV / EBITDA | 16.65 |
EV / EBIT | 18.79 |
EV / FCF | 24.12 |
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 | 0.99 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.50 |
Debt / FCF | 1.97 |
Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 20.38% |
Return on Assets (ROA) | 7.75% |
Return on Invested Capital (ROIC) | 9.79% |
Return on Capital Employed (ROCE) | 15.04% |
Revenue Per Employee | 6.36M |
Profits Per Employee | 1.87M |
Employee Count | 110,558 |
Asset Turnover | 0.39 |
Inventory Turnover | 694.22 |
Taxes
In the past 12 months, HKG:0700 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 +65.90% in the last 52 weeks. The beta is 0.57, so HKG:0700's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +65.90% |
50-Day Moving Average | 473.83 |
200-Day Moving Average | 414.48 |
Relative Strength Index (RSI) | 50.96 |
Average Volume (20 Days) | 32,426,305 |
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 702.63 billion and earned 206.53 billion in profits. Earnings per share was 21.80.
Revenue | 702.63B |
Gross Profit | 371.66B |
Operating Income | 221.46B |
Pretax Income | 256.98B |
Net Income | 206.53B |
EBITDA | 246.84B |
EBIT | 221.46B |
Earnings Per Share (EPS) | 21.80 |
Balance Sheet
The company has 365.18 billion in cash and 381.09 billion in debt, giving a net cash position of -15.91 billion or -1.76 per share.
Cash & Cash Equivalents | 365.18B |
Total Debt | 381.09B |
Net Cash | -15.91B |
Net Cash Per Share | -1.76 |
Equity (Book Value) | 1.12T |
Book Value Per Share | 112.98 |
Working Capital | 105.64B |
Cash Flow
In the last 12 months, operating cash flow was 275.11 billion and capital expenditures -81.69 billion, giving a free cash flow of 193.43 billion.
Operating Cash Flow | 275.11B |
Capital Expenditures | -81.69B |
Free Cash Flow | 193.43B |
FCF Per Share | 21.36 |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.52% and 29.39%.
Gross Margin | 52.90% |
Operating Margin | 31.52% |
Pretax Margin | 36.57% |
Profit Margin | 29.39% |
EBITDA Margin | 35.13% |
EBIT Margin | 31.52% |
FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 4.50 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -83.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.36% |
Buyback Yield | 2.10% |
Shareholder Yield | 3.01% |
Earnings Yield | 4.53% |
FCF Yield | 4.24% |
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 4.05 and a Piotroski F-Score of 6.
Altman Z-Score | 4.05 |
Piotroski F-Score | 6 |