Tencent Holdings Statistics

Total Valuation

LON:0Z4S has a market cap or net worth of GBP 439.17 billion. The enterprise value is 450.20 billion.

Market Cap	439.17B
Enterprise Value	450.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	9.10B
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 20.59 and the forward PE ratio is 16.77.

PE Ratio	20.59
Forward PE	16.77
PS Ratio	6.05
PB Ratio	3.67
P/TBV Ratio	5.08
P/FCF Ratio	21.50
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 22.04.

EV / Earnings	21.10
EV / Sales	6.54
EV / EBITDA	16.31
EV / EBIT	18.21
EV / FCF	22.04

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 +36.16% 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	+36.16%
50-Day Moving Average	492.16
200-Day Moving Average	436.15
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	13,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.09%.

Dividend Per Share	0.43
Dividend Yield	0.09%
Dividend Growth (YoY)	26.62%
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	2.24%
Shareholder Yield	2.33%
Earnings Yield	4.86%
FCF Yield	4.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	4.06
Piotroski F-Score	n/a