Hong Kong
· Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
Tencent Holdings has a market cap or net worth of 3.45 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tencent Holdings has 9.55 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Shares Outstanding | 9.55B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 23.48% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 14.62. Tencent Holdings's PEG ratio is 0.78.
| PE Ratio | 29.16 |
| Forward PE | 14.62 |
| PS Ratio | 5.19 |
| Forward PS | n/a |
| PB Ratio | 3.79 |
| P/FCF Ratio | 16.03 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 15.83.
| EV / Earnings | 24.17 |
| EV / Sales | 5.13 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 18.42 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.84 |
| Interest Coverage | -66.85 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 1.35M |
| Employee Count | 104,787 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 469.73 |
Taxes
In the past 12 months, Tencent Holdings has paid 49.41 billion in taxes.
| Income Tax | 49.41B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.56, so Tencent Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 367.66 |
| 200-Day Moving Average | 315.79 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 19,532,378 |
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 664.65 billion and earned 141.05 billion in profits. Earnings per share was 14.70.
| Revenue | 664.65B |
| Gross Profit | 331.82B |
| Operating Income | 201.04B |
| Pretax Income | 193.73B |
| Net Income | 141.05B |
| EBITDA | 214.42B |
| EBIT | 185.04B |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 450.29 billion in cash and 395.41 billion in debt, giving a net cash position of 43.52 billion or 4.56 per share.
| Cash & Cash Equivalents | 450.29B |
| Total Debt | 395.41B |
| Net Cash | 43.52B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 911.86B |
| Book Value Per Share | 95.48 |
| Working Capital | 188.20B |
Cash Flow
In the last 12 months, operating cash flow was 249.31 billion and capital expenditures -33.96 billion, giving a free cash flow of 215.35 billion.
| Operating Cash Flow | 249.31B |
| Capital Expenditures | -33.96B |
| Free Cash Flow | 215.35B |
| FCF Per Share | 22.71 |
Margins
Gross margin is 49.92%, with operating and profit margins of 30.25% and 21.22%.
| Gross Margin | 49.92% |
| Operating Margin | 30.25% |
| Pretax Margin | 29.15% |
| Profit Margin | 21.22% |
| EBITDA Margin | 32.26% |
| EBIT Margin | 27.84% |
| FCF Margin | 32.40% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 23.13% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.24% |
Analyst Forecast
| Price Target | 462.91 |
| Price Target Difference | 24.31% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 5:1 |