Hong Kong
· Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
Tencent Holdings has a market cap or net worth of HKD 3.59 trillion. The enterprise value is 3.66 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 3.66T |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tencent Holdings has 9.08 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 24.67% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 15.26. Tencent Holdings's PEG ratio is 0.65.
| PE Ratio | 20.07 |
| Forward PE | 15.26 |
| PS Ratio | 5.18 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 15.45.
| EV / Earnings | 19.44 |
| EV / Sales | 5.13 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 15.05 |
| EV / FCF | 15.45 |
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 +40.03% in the last 52 weeks. The beta is 0.53, so Tencent Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.03% |
| 50-Day Moving Average | 400.13 |
| 200-Day Moving Average | 385.70 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 35,050,515 |
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 |
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 1.30 per share.
| Cash & Cash Equivalents | 399.10B |
| Total Debt | 387.29B |
| Net Cash | 11.80B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 109.42 |
| Working Capital | 128.92B |
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 | 26.06 |
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 0.87%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -83.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.65% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.59% |
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 |