London
· Delayed Price · Currency is GBP · Price in USD Tencent Holdings Statistics
Total Valuation
LON:0LEA has a market cap or net worth of GBP 449.46 billion. The enterprise value is 460.58 billion.
| Market Cap | 449.46B |
| Enterprise Value | 460.58B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.17B |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 22.55.
| EV / Earnings | 21.59 |
| EV / Sales | 6.64 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 18.49 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.11 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 663,653 |
| Profits Per Employee | 194,974 |
| Employee Count | 110,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 424.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 63.34 |
| 200-Day Moving Average | 55.66 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 1,416 |
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) | n/a |
Income Statement
In the last 12 months, LON:0LEA had revenue of GBP 72.61 billion and earned 21.33 billion in profits. Earnings per share was 2.27.
| Revenue | 72.61B |
| Gross Profit | 39.03B |
| Operating Income | 23.14B |
| Pretax Income | 26.46B |
| Net Income | 21.33B |
| EBITDA | 25.53B |
| EBIT | 23.14B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 40.31 billion in cash and 43.16 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 40.31B |
| Total Debt | 43.16B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.77B |
| Book Value Per Share | 12.19 |
| Working Capital | 13.28B |
Cash Flow
In the last 12 months, operating cash flow was 28.06 billion and capital expenditures -7.63 billion, giving a free cash flow of 20.42 billion.
| Operating Cash Flow | 28.06B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 20.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.75%, with operating and profit margins of 31.87% and 29.38%.
| Gross Margin | 53.75% |
| Operating Margin | 31.87% |
| Pretax Margin | 36.44% |
| Profit Margin | 29.38% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 31.87% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 26.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.43% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.54% |
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:0LEA has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |