Tencent Holdings Statistics
Total Valuation
LON:0Z4S has a market cap or net worth of GBP 424.31 billion. The enterprise value is 435.19 billion.
Market Cap | 424.31B |
Enterprise Value | 435.19B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 9.07B |
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 | 6.15B |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 16.38.
PE Ratio | 19.89 |
Forward PE | 16.38 |
PS Ratio | 5.84 |
PB Ratio | 3.54 |
P/TBV Ratio | 4.91 |
P/FCF Ratio | 20.77 |
P/OCF Ratio | 15.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 21.31.
EV / Earnings | 20.40 |
EV / Sales | 6.41 |
EV / EBITDA | 15.99 |
EV / EBIT | 17.85 |
EV / FCF | 21.31 |
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
In the past 12 months, LON:0Z4S has paid 4.75 billion in taxes.
Income Tax | 4.75B |
Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.67, so LON:0Z4S's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +35.76% |
50-Day Moving Average | 500.32 |
200-Day Moving Average | 448.91 |
Relative Strength Index (RSI) | 48.90 |
Average Volume (20 Days) | 2,701 |
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:0Z4S 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 0.43, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 0.43 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 26.62% |
Years of Dividend Growth | 8 |
Payout Ratio | 14.43% |
Buyback Yield | 2.24% |
Shareholder Yield | 2.33% |
Earnings Yield | 5.03% |
FCF Yield | 4.81% |
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:0Z4S has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
Altman Z-Score | 4.06 |
Piotroski F-Score | 5 |