Tencent Holdings Limited (LON:0Z4S)

Tencent Holdings Statistics

Total Valuation

LON:0Z4S has a market cap or net worth of GBP 526.80 billion. The enterprise value is 534.65 billion.

Market Cap	526.80B
Enterprise Value	534.65B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	9.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	23.21%
Float	6.20B

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 17.55.

PE Ratio	23.13
Forward PE	17.55
PS Ratio	6.91
PB Ratio	4.00
P/TBV Ratio	5.38
P/FCF Ratio	24.20
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 24.56.

EV / Earnings	23.48
EV / Sales	7.00
EV / EBITDA	17.60
EV / EBIT	19.76
EV / FCF	24.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	1.96
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	662,751
Profits Per Employee	197,875
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	62.63

Taxes

In the past 12 months, LON:0Z4S has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +65.63% 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	+65.63%
50-Day Moving Average	621.76
200-Day Moving Average	566.07
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	4,740

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 76.27 billion and earned 22.77 billion in profits. Earnings per share was 2.44.

Revenue	76.27B
Gross Profit	42.32B
Operating Income	24.30B
Pretax Income	28.09B
Net Income	22.77B
EBITDA	26.98B
EBIT	24.30B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 44.17 billion in cash and 42.77 billion in debt, with a net cash position of 1.40 billion.

Cash & Cash Equivalents	44.17B
Total Debt	42.77B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	131.72B
Book Value Per Share	13.49
Working Capital	15.98B

Cash Flow

In the last 12 months, operating cash flow was 30.37 billion and capital expenditures -8.60 billion, giving a free cash flow of 21.77 billion.

Operating Cash Flow	30.37B
Capital Expenditures	-8.60B
Free Cash Flow	21.77B
FCF Per Share	n/a

Margins

Gross margin is 55.49%, with operating and profit margins of 31.86% and 29.86%.

Gross Margin	55.49%
Operating Margin	31.86%
Pretax Margin	36.83%
Profit Margin	29.86%
EBITDA Margin	35.37%
EBIT Margin	31.86%
FCF Margin	28.54%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.43
Dividend Yield	0.07%
Dividend Growth (YoY)	26.62%
Years of Dividend Growth	9
Payout Ratio	17.48%
Buyback Yield	2.07%
Shareholder Yield	2.14%
Earnings Yield	4.32%
FCF Yield	4.13%

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6