Tencent Holdings Statistics

Total Valuation

LON:0Z4S has a market cap or net worth of GBP 446.88 billion. The enterprise value is 456.95 billion.

Market Cap	446.88B
Enterprise Value	456.95B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 16, 2025

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	6.13B

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 22.97.

EV / Earnings	21.52
EV / Sales	6.55
EV / EBITDA	16.42
EV / EBIT	18.54
EV / FCF	22.97

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	0.99
Debt / Equity	0.34
Debt / EBITDA	1.50
Debt / FCF	1.97
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	653,545
Profits Per Employee	192,100
Employee Count	110,558
Asset Turnover	0.39
Inventory Turnover	694.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.72% 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	+67.72%
50-Day Moving Average	468.41
200-Day Moving Average	412.26
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	9,674

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 72.25 billion and earned 21.24 billion in profits. Earnings per share was 2.24.

Revenue	72.25B
Gross Profit	38.22B
Operating Income	22.77B
Pretax Income	26.43B
Net Income	21.24B
EBITDA	25.38B
EBIT	22.77B
Earnings Per Share (EPS)	2.24

Full Income Statement

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	11.62
Working Capital	10.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -8.40 billion, giving a free cash flow of 19.89 billion.

Operating Cash Flow	28.29B
Capital Expenditures	-8.40B
Free Cash Flow	19.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 31.52% and 29.39%.

Gross Margin	52.90%
Operating Margin	31.52%
Pretax Margin	36.57%
Profit Margin	29.39%
EBITDA Margin	35.13%
EBIT Margin	31.52%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.34
Dividend Yield	0.07%
Dividend Growth (YoY)	-84.39%
Years of Dividend Growth	n/a
Payout Ratio	16.36%
Buyback Yield	2.10%
Shareholder Yield	2.17%
Earnings Yield	4.75%
FCF Yield	4.45%

Dividend Details

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a