Tencent Music Entertainment Group (HKG:1698)

HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 122.44 billion. The enterprise value is 102.57 billion.

Market Cap	122.44B
Enterprise Value	102.57B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	558.92M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 10.41.

PE Ratio	9.95
Forward PE	10.41
PS Ratio	3.34
PB Ratio	1.32
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.34
EV / Sales	2.78
EV / EBITDA	7.01
EV / EBIT	7.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	95.43

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	6.84M
Profits Per Employee	2.30M
Employee Count	5,353
Asset Turnover	0.34
Inventory Turnover	573.97

Taxes

In the past 12 months, HKG:1698 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.61, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.77%
50-Day Moving Average	60.50
200-Day Moving Average	77.32
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	2,154,016

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)	2.39

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 36.61 billion and earned 12.30 billion in profits. Earnings per share was 7.92.

Revenue	36.61B
Gross Profit	16.17B
Operating Income	13.70B
Pretax Income	14.77B
Net Income	12.30B
EBITDA	14.50B
EBIT	13.70B
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 27.06 billion in cash and 4.24 billion in debt, with a net cash position of 22.82 billion.

Cash & Cash Equivalents	27.06B
Total Debt	4.24B
Net Cash	22.82B
Net Cash Per Share	n/a
Equity (Book Value)	92.42B
Book Value Per Share	58.02
Working Capital	19.88B

Cash Flow

Operating Cash Flow	11.39B
Capital Expenditures	n/a
Depreciation & Amortization	815.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.18%, with operating and profit margins of 37.41% and 33.60%.

Gross Margin	44.18%
Operating Margin	37.41%
Pretax Margin	40.35%
Profit Margin	33.60%
EBITDA Margin	39.59%
EBIT Margin	37.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.70
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	2.43%
Earnings Yield	10.05%
FCF Yield	n/a

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 7.5 and a Piotroski F-Score of 6.

Altman Z-Score	7.5
Piotroski F-Score	6