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 420.32 billion. The enterprise value is 430.12 billion.
| Market Cap | 420.32B |
| Enterprise Value | 430.12B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.09.
| EV / Earnings | 20.25 |
| EV / Sales | 6.33 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 17.93 |
| EV / FCF | 20.09 |
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 | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 653,545 |
| Profits Per Employee | 192,100 |
| Employee Count | 110,558 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 694.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 63.13 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 2,976 |
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 72.25 billion and earned 21.24 billion in profits. Earnings per share was 2.24.
| Revenue | 72.25B |
| Gross Profit | 38.23B |
| Operating Income | 22.76B |
| Pretax Income | 26.43B |
| Net Income | 21.24B |
| EBITDA | 25.18B |
| EBIT | 22.76B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 37.55 billion in cash and 39.19 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 37.55B |
| Total Debt | 39.19B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.33B |
| Book Value Per Share | 11.67 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -6.89 billion, giving a free cash flow of 21.40 billion.
| Operating Cash Flow | 28.29B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | 21.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.50% and 29.39%.
| Gross Margin | 52.90% |
| Operating Margin | 31.50% |
| Pretax Margin | 36.57% |
| Profit Margin | 29.39% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 31.50% |
| FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -80.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.09% |
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 |