Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 5.83 trillion. The enterprise value is 5.96 trillion.
Market Cap | 5.83T |
Enterprise Value | 5.96T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0700 has 9.06 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
Current Share Class | 9.06B |
Shares Outstanding | 9.06B |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 7.84% |
Owned by Institutions (%) | 24.26% |
Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 19.85. HKG:0700's PEG ratio is 1.29.
PE Ratio | 26.40 |
Forward PE | 19.85 |
PS Ratio | 7.56 |
PB Ratio | 4.42 |
P/TBV Ratio | 6.07 |
P/FCF Ratio | 28.39 |
P/OCF Ratio | 18.78 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 29.04.
EV / Earnings | 26.16 |
EV / Sales | 7.73 |
EV / EBITDA | 19.69 |
EV / EBIT | 22.06 |
EV / FCF | 29.04 |
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 | 6.94M |
Profits Per Employee | 2.05M |
Employee Count | 110,558 |
Asset Turnover | 0.38 |
Inventory Turnover | 132.36 |
Taxes
In the past 12 months, HKG:0700 has paid 50.13 billion in taxes.
Income Tax | 50.13B |
Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +71.69% 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 | +71.69% |
50-Day Moving Average | 569.68 |
200-Day Moving Average | 491.50 |
Relative Strength Index (RSI) | 73.89 |
Average Volume (20 Days) | 18,659,176 |
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 771.61 billion and earned 227.93 billion in profits. Earnings per share was 24.38.
Revenue | 771.61B |
Gross Profit | 421.92B |
Operating Income | 243.64B |
Pretax Income | 281.58B |
Net Income | 227.93B |
EBITDA | 269.29B |
EBIT | 243.64B |
Earnings Per Share (EPS) | 24.38 |
Balance Sheet
The company has 416.88 billion in cash and 451.99 billion in debt, giving a net cash position of -35.11 billion or -3.87 per share.
Cash & Cash Equivalents | 416.88B |
Total Debt | 451.99B |
Net Cash | -35.11B |
Net Cash Per Share | -3.87 |
Equity (Book Value) | 1.32T |
Book Value Per Share | 134.58 |
Working Capital | 120.96B |
Cash Flow
In the last 12 months, operating cash flow was 310.47 billion and capital expenditures -105.12 billion, giving a free cash flow of 205.34 billion.
Operating Cash Flow | 310.47B |
Capital Expenditures | -105.12B |
Free Cash Flow | 205.34B |
FCF Per Share | 22.66 |
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 4.50, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 4.50 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 32.35% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.46% |
Buyback Yield | 2.36% |
Shareholder Yield | 3.06% |
Earnings Yield | 3.91% |
FCF Yield | 3.52% |
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 4.15 and a Piotroski F-Score of 5.
Altman Z-Score | 4.15 |
Piotroski F-Score | 5 |