Tencent Music Entertainment Group (LON:0A2Z)

VMware Statistics

Total Valuation

LON:0A2Z has a market cap or net worth of GBP 24.54 billion. The enterprise value is 22.59 billion.

Market Cap	24.54B
Enterprise Value	22.59B

Important Dates

The next estimated earnings date is 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)	-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 24.18 and the forward PE ratio is 25.11.

PE Ratio	24.18
Forward PE	25.11
PS Ratio	7.93
PB Ratio	3.06
P/TBV Ratio	4.67
P/FCF Ratio	23.50
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 21.64.

EV / Earnings	22.27
EV / Sales	7.49
EV / EBITDA	24.05
EV / EBIT	26.50
EV / FCF	21.64

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	0.68
Debt / FCF	0.62
Interest Coverage	67.71

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	577,623
Profits Per Employee	189,552
Employee Count	5,353
Asset Turnover	0.33
Inventory Turnover	1,137.45

Taxes

In the past 12 months, LON:0A2Z has paid 177.91 million in taxes.

Income Tax	177.91M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +127.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.47%
50-Day Moving Average	18.59
200-Day Moving Average	11.44
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	11,397

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)	3.40

Income Statement

In the last 12 months, LON:0A2Z had revenue of GBP 3.09 billion and earned 1.01 billion in profits. Earnings per share was 0.65.

Revenue	3.09B
Gross Profit	1.33B
Operating Income	859.48M
Pretax Income	1.24B
Net Income	1.01B
EBITDA	935.88M
EBIT	859.48M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 2.85 billion in cash and 647.97 million in debt, giving a net cash position of 2.20 billion.

Cash & Cash Equivalents	2.85B
Total Debt	647.97M
Net Cash	2.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.02B
Book Value Per Share	5.11
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -34.03 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-34.03M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 43.11%, with operating and profit margins of 27.80% and 32.82%.

Gross Margin	43.11%
Operating Margin	27.80%
Pretax Margin	40.14%
Profit Margin	32.82%
EBITDA Margin	30.27%
EBIT Margin	27.80%
FCF Margin	33.77%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.13
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.85%
Buyback Yield	1.10%
Shareholder Yield	1.72%
Earnings Yield	4.14%
FCF Yield	4.26%

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 4.82 and a Piotroski F-Score of 6.

Altman Z-Score	4.82
Piotroski F-Score	6