Tencent Music Entertainment Group (LON:0A2Z)

LON:0A2Z Statistics

Total Valuation

LON:0A2Z has a market cap or net worth of GBP 28.72 billion. The enterprise value is 27.09 billion.

Market Cap	28.72B
Enterprise Value	27.09B

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
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 27.53 and the forward PE ratio is 27.11.

PE Ratio	27.53
Forward PE	27.11
PS Ratio	9.31
PB Ratio	3.26
P/TBV Ratio	4.86
P/FCF Ratio	33.23
P/OCF Ratio	32.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 31.34.

EV / Earnings	25.96
EV / Sales	8.66
EV / EBITDA	21.50
EV / EBIT	23.08
EV / FCF	31.34

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	576,168
Profits Per Employee	194,905
Employee Count	5,353
Asset Turnover	0.32
Inventory Turnover	740.70

Taxes

In the past 12 months, LON:0A2Z has paid 178.40 million in taxes.

Income Tax	178.40M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +172.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.01%
50-Day Moving Average	21.98
200-Day Moving Average	12.97
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	13,399

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)	3.29

Income Statement

In the last 12 months, LON:0A2Z had revenue of GBP 3.08 billion and earned 1.04 billion in profits. Earnings per share was 0.67.

Revenue	3.08B
Gross Profit	1.35B
Operating Income	1.15B
Pretax Income	1.26B
Net Income	1.04B
EBITDA	1.22B
EBIT	1.15B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.26 billion in cash and 396.85 million in debt, giving a net cash position of 1.86 billion.

Cash & Cash Equivalents	2.26B
Total Debt	396.85M
Net Cash	1.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.80B
Book Value Per Share	5.59
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 896.81 million and capital expenditures -32.50 million, giving a free cash flow of 864.31 million.

Operating Cash Flow	896.81M
Capital Expenditures	-32.50M
Free Cash Flow	864.31M
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 0.13, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.13
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.73%
Buyback Yield	0.73%
Shareholder Yield	1.25%
Earnings Yield	3.63%
FCF Yield	3.01%

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

LON:0A2Z has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5