Tencent Holdings Limited (LON:0LEA)

Tencent Holdings Statistics

Total Valuation

LON:0LEA has a market cap or net worth of GBP 581.52 billion. The enterprise value is 594.09 billion.

Market Cap	581.52B
Enterprise Value	594.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.24B

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 20.71.

PE Ratio	27.44
Forward PE	20.71
PS Ratio	8.11
PB Ratio	4.75
P/TBV Ratio	6.51
P/FCF Ratio	30.46
P/OCF Ratio	20.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 31.12.

EV / Earnings	28.03
EV / Sales	8.07
EV / EBITDA	20.58
EV / EBIT	23.05
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.64
Debt / FCF	2.20
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	645,071
Profits Per Employee	190,547
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	132.36

Taxes

In the past 12 months, LON:0LEA has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	77.72
200-Day Moving Average	64.95
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	3,716

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 71.75 billion and earned 21.19 billion in profits. Earnings per share was 2.27.

Revenue	71.75B
Gross Profit	39.23B
Operating Income	22.65B
Pretax Income	26.18B
Net Income	21.19B
EBITDA	25.04B
EBIT	22.65B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 38.76 billion in cash and 42.03 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	38.76B
Total Debt	42.03B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	122.55B
Book Value Per Share	12.51
Working Capital	11.25B

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -9.77 billion, giving a free cash flow of 19.09 billion.

Operating Cash Flow	28.87B
Capital Expenditures	-9.77B
Free Cash Flow	19.09B
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 31.58% and 29.54%.

Gross Margin	54.68%
Operating Margin	31.58%
Pretax Margin	36.49%
Profit Margin	29.54%
EBITDA Margin	34.90%
EBIT Margin	31.58%
FCF Margin	26.61%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.38
Dividend Yield	0.43%
Dividend Growth (YoY)	24.43%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	2.36%
Shareholder Yield	2.79%
Earnings Yield	3.64%
FCF Yield	3.28%

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:0LEA has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5