Tencent Holdings Statistics

Total Valuation

HKG:0700 has a market cap or net worth of HKD 4.32 trillion. The enterprise value is 4.42 trillion.

Market Cap	4.32T
Enterprise Value	4.42T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

HKG:0700 has 9.11 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.11B
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	24.38%
Float	6.18B

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 16.95. HKG:0700's PEG ratio is 0.93.

PE Ratio	21.75
Forward PE	16.95
PS Ratio	6.15
PB Ratio	3.85
P/TBV Ratio	5.38
P/FCF Ratio	20.75
P/OCF Ratio	15.70
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 21.24.

EV / Earnings	21.40
EV / Sales	6.29
EV / EBITDA	15.89
EV / EBIT	17.82
EV / FCF	21.24

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	1.07
Debt / Equity	0.34
Debt / EBITDA	1.52
Debt / FCF	1.83
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	6.36M
Profits Per Employee	1.87M
Employee Count	110,558
Asset Turnover	0.39
Inventory Turnover	694.10

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 +40.79% in the last 52 weeks. The beta is 0.63, so HKG:0700's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+40.79%
50-Day Moving Average	490.21
200-Day Moving Average	420.50
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	34,578,935

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	371.71B
Operating Income	221.31B
Pretax Income	256.98B
Net Income	206.53B
EBITDA	244.86B
EBIT	221.31B
Earnings Per Share (EPS)	21.80

Full Income Statement

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 -1.75 per share.

Cash & Cash Equivalents	365.18B
Total Debt	381.09B
Net Cash	-15.91B
Net Cash Per Share	-1.75
Equity (Book Value)	1.12T
Book Value Per Share	113.44
Working Capital	105.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.11 billion and capital expenditures -66.97 billion, giving a free cash flow of 208.15 billion.

Operating Cash Flow	275.11B
Capital Expenditures	-66.97B
Free Cash Flow	208.15B
FCF Per Share	22.85

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 31.50% and 29.39%.

Gross Margin	52.90%
Operating Margin	31.50%
Pretax Margin	36.57%
Profit Margin	29.39%
EBITDA Margin	34.85%
EBIT Margin	31.50%
FCF Margin	29.62%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.50
Dividend Yield	0.98%
Dividend Growth (YoY)	-83.44%
Years of Dividend Growth	n/a
Payout Ratio	14.87%
Buyback Yield	2.10%
Shareholder Yield	3.08%
Earnings Yield	4.78%
FCF Yield	4.82%

Dividend Details

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6