Tencent Music Entertainment Group (HKG:1698)

HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 233.72 billion. The enterprise value is 216.50 billion.

Market Cap	233.72B
Enterprise Value	216.50B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 20.01.

PE Ratio	19.78
Forward PE	20.01
PS Ratio	6.74
PB Ratio	2.50
P/TBV Ratio	3.75
P/FCF Ratio	21.38
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 19.81.

EV / Earnings	18.33
EV / Sales	6.25
EV / EBITDA	15.51
EV / EBIT	16.59
EV / FCF	19.81

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	296.95

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	6.48M
Profits Per Employee	2.21M
Employee Count	5,353
Asset Turnover	0.33
Inventory Turnover	474.48

Taxes

In the past 12 months, HKG:1698 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has increased by +67.07% 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	+67.07%
50-Day Moving Average	91.07
200-Day Moving Average	72.75
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	1,284,446

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)	2.50

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 34.67 billion and earned 11.81 billion in profits. Earnings per share was 7.58.

Revenue	34.67B
Gross Profit	15.22B
Operating Income	12.98B
Pretax Income	14.21B
Net Income	11.81B
EBITDA	13.76B
EBIT	12.98B
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 24.39 billion in cash and 4.22 billion in debt, giving a net cash position of 20.17 billion.

Cash & Cash Equivalents	24.39B
Total Debt	4.22B
Net Cash	20.17B
Net Cash Per Share	n/a
Equity (Book Value)	93.37B
Book Value Per Share	58.83
Working Capital	17.02B

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -348.64 million, giving a free cash flow of 10.93 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-348.64M
Free Cash Flow	10.93B
FCF Per Share	n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 37.45% and 34.08%.

Gross Margin	43.90%
Operating Margin	37.45%
Pretax Margin	41.00%
Profit Margin	34.08%
EBITDA Margin	39.70%
EBIT Margin	37.45%
FCF Margin	31.53%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.70
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.95%
Buyback Yield	0.97%
Shareholder Yield	1.79%
Earnings Yield	5.05%
FCF Yield	4.68%

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 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4