Hong Kong
· Delayed Price · Currency is HKD Tencent Music Entertainment Group Statistics
Total Valuation
Tencent Music Entertainment Group has a market cap or net worth of HKD 140.89 billion. The enterprise value is 115.37 billion.
| Market Cap | 140.89B |
| Enterprise Value | 115.37B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 10.84.
| EV / Earnings | 17.38 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.99 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.40 |
| Interest Coverage | 41.26 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 1.28M |
| Employee Count | 5,185 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,428.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.77% |
| 50-Day Moving Average | 44.59 |
| 200-Day Moving Average | 47.64 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 73,759 |
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) | 2.24 |
Income Statement
In the last 12 months, Tencent Music Entertainment Group had revenue of HKD 30.83 billion and earned 6.64 billion in profits. Earnings per share was 4.23.
| Revenue | 30.83B |
| Gross Profit | 12.64B |
| Operating Income | 7.59B |
| Pretax Income | 8.77B |
| Net Income | 6.64B |
| EBITDA | 8.26B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 31.64 billion in cash and 4.24 billion in debt, giving a net cash position of 27.40 billion.
| Cash & Cash Equivalents | 31.64B |
| Total Debt | 4.24B |
| Net Cash | 27.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.25B |
| Book Value Per Share | 45.48 |
| Working Capital | 21.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -182.76 million, giving a free cash flow of 10.64 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -182.76M |
| Free Cash Flow | 10.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.00%, with operating and profit margins of 24.60% and 21.53%.
| Gross Margin | 41.00% |
| Operating Margin | 24.60% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.53% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 24.60% |
| FCF Margin | 34.51% |
Dividends & Yields
Tencent Music Entertainment Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tencent Music Entertainment Group has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |