Tencent Music Entertainment Group (HKG:1698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
68.15
-3.15 (-4.42%)
Last updated: May 30, 2025

HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 208.93 billion. The enterprise value is 188.78 billion.

Market Cap 208.93B
Enterprise Value 188.78B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

Current Share Class 1.45B
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 573.97M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 20.68.

PE Ratio 20.48
Forward PE 20.68
PS Ratio 6.72
PB Ratio 2.59
P/TBV Ratio 3.96
P/FCF Ratio 19.91
P/OCF Ratio 19.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 17.99.

EV / Earnings 18.51
EV / Sales 6.03
EV / EBITDA 15.33
EV / EBIT 16.54
EV / FCF 17.99

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio 1.83
Quick Ratio 1.60
Debt / Equity 0.08
Debt / EBITDA 0.54
Debt / FCF 0.62
Interest Coverage 87.63

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE) 14.66%
Return on Assets (ROA) 7.35%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 13.12%
Revenue Per Employee 5.81M
Profits Per Employee 1.91M
Employee Count 5,353
Asset Turnover 0.33
Inventory Turnover 1,137.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.45, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +17.00%
50-Day Moving Average 56.74
200-Day Moving Average 48.30
Relative Strength Index (RSI) 64.81
Average Volume (20 Days) 938,169

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) 2.68

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 31.08 billion and earned 10.20 billion in profits. Earnings per share was 6.52.

Revenue 31.08B
Gross Profit 13.40B
Operating Income 11.18B
Pretax Income 12.47B
Net Income 10.20B
EBITDA 11.95B
EBIT 11.18B
Earnings Per Share (EPS) 6.52
Full Income Statement

Balance Sheet

The company has 28.62 billion in cash and 6.51 billion in debt, giving a net cash position of 22.10 billion.

Cash & Cash Equivalents 28.62B
Total Debt 6.51B
Net Cash 22.10B
Net Cash Per Share n/a
Equity (Book Value) 80.63B
Book Value Per Share 51.41
Working Capital 16.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -342.02 million, giving a free cash flow of 10.50 billion.

Operating Cash Flow 10.84B
Capital Expenditures -342.02M
Free Cash Flow 10.50B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 35.97% and 32.82%.

Gross Margin 43.11%
Operating Margin 35.97%
Pretax Margin 40.14%
Profit Margin 32.82%
EBITDA Margin 38.44%
EBIT Margin 35.97%
FCF Margin 33.77%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.70
Dividend Yield 1.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.85%
Buyback Yield 1.10%
Shareholder Yield 2.12%
Earnings Yield 4.88%
FCF Yield 5.02%
Dividend Details

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

HKG:1698 has an Altman Z-Score of 4.9.

Altman Z-Score 4.9
Piotroski F-Score n/a