Hong Kong · Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 4.01 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 4.13T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:0700 has 8.98 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 8.98B |
| Shares Outstanding | 8.98B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 24.65% |
| Float | 6.19B |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 12.79. HKG:0700's PEG ratio is 1.48.
| PE Ratio | 15.22 |
| Forward PE | 12.79 |
| PS Ratio | 4.41 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 19.85.
| EV / Earnings | 15.19 |
| EV / Sales | 4.54 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.20 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.62 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 2.35M |
| Employee Count | 115,927 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 609.68 |
Taxes
In the past 12 months, HKG:0700 has paid 56.19 billion in taxes.
| Income Tax | 56.19B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.75, so HKG:0700's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 454.87 |
| 200-Day Moving Average | 528.56 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 26,367,624 |
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 910.28 billion and earned 271.89 billion in profits. Earnings per share was 29.38.
| Revenue | 910.28B |
| Gross Profit | 516.12B |
| Operating Income | 303.17B |
| Pretax Income | 334.88B |
| Net Income | 271.89B |
| EBITDA | 342.99B |
| EBIT | 303.17B |
| Earnings Per Share (EPS) | 29.38 |
Balance Sheet
The company has 529.79 billion in cash and 544.71 billion in debt, with a net cash position of -14.92 billion or -1.66 per share.
| Cash & Cash Equivalents | 529.79B |
| Total Debt | 544.71B |
| Net Cash | -14.92B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 145.30 |
| Working Capital | 170.80B |
Cash Flow
In the last 12 months, operating cash flow was 353.09 billion and capital expenditures -145.02 billion, giving a free cash flow of 208.07 billion.
| Operating Cash Flow | 353.09B |
| Capital Expenditures | -145.02B |
| Depreciation & Amortization | 40.13B |
| Net Borrowing | 53.43B |
| Free Cash Flow | 208.07B |
| FCF Per Share | 23.18 |
Margins
Gross margin is 56.70%, with operating and profit margins of 33.31% and 29.87%.
| Gross Margin | 56.70% |
| Operating Margin | 33.31% |
| Pretax Margin | 36.79% |
| Profit Margin | 29.87% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 33.31% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.94% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.18% |
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 |
Analyst Forecast
The average price target for HKG:0700 is 665.57, which is 48.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 665.57 |
| Price Target Difference | 48.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 7.05% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |