Tencent Music Entertainment Group (HKG:1698)

HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 313.40 billion. The enterprise value is 296.16 billion.

Market Cap	313.40B
Enterprise Value	296.16B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 28.16.

PE Ratio	27.93
Forward PE	28.16
PS Ratio	9.45
PB Ratio	3.31
P/TBV Ratio	4.93
P/FCF Ratio	33.72
P/OCF Ratio	32.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 31.86.

EV / Earnings	26.39
EV / Sales	8.97
EV / EBITDA	22.27
EV / EBIT	23.91
EV / FCF	31.86

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.46
Interest Coverage	107.22

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	6.20M
Profits Per Employee	2.10M
Employee Count	5,353
Asset Turnover	0.32
Inventory Turnover	740.70

Taxes

In the past 12 months, HKG:1698 has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +142.35% in the last 52 weeks. The beta is 0.49, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+142.35%
50-Day Moving Average	83.08
200-Day Moving Average	59.14
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	1,107,672

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)	3.17

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 33.17 billion and earned 11.22 billion in profits. Earnings per share was 7.19.

Revenue	33.17B
Gross Profit	14.50B
Operating Income	12.34B
Pretax Income	13.58B
Net Income	11.22B
EBITDA	13.12B
EBIT	12.34B
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 24.32 billion in cash and 4.27 billion in debt, giving a net cash position of 20.05 billion.

Cash & Cash Equivalents	24.32B
Total Debt	4.27B
Net Cash	20.05B
Net Cash Per Share	n/a
Equity (Book Value)	94.65B
Book Value Per Share	60.08
Working Capital	15.76B

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -349.55 million, giving a free cash flow of 9.30 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-349.55M
Free Cash Flow	9.30B
FCF Per Share	n/a

Margins

Gross margin is 43.72%, with operating and profit margins of 37.19% and 33.83%.

Gross Margin	43.72%
Operating Margin	37.19%
Pretax Margin	40.93%
Profit Margin	33.83%
EBITDA Margin	39.55%
EBIT Margin	37.19%
FCF Margin	28.02%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.70
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.73%
Buyback Yield	0.73%
Shareholder Yield	1.45%
Earnings Yield	3.58%
FCF Yield	2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5