Tencent Holdings Statistics

Total Valuation

Tencent Holdings has a market cap or net worth of GBP 360.81 billion. The enterprise value is 367.42 billion.

Market Cap	360.81B
Enterprise Value	367.42B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.16B

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.77
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 12.88, with an EV/FCF ratio of 16.17.

EV / Earnings	20.35
EV / Sales	4.95
EV / EBITDA	12.88
EV / EBIT	14.51
EV / FCF	16.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	1.64
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	628,486
Profits Per Employee	165,940
Employee Count	105,417
Asset Turnover	0.39
Inventory Turnover	53.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.34% in the last 52 weeks. The beta is 0.67, so Tencent Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+43.34%
50-Day Moving Average	402.26
200-Day Moving Average	380.43
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	26,174

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, Tencent Holdings had revenue of GBP 68.39 billion and earned 18.06 billion in profits. Earnings per share was 1.89.

Revenue	68.39B
Gross Profit	35.76B
Operating Income	21.37B
Pretax Income	22.95B
Net Income	18.06B
EBITDA	23.67B
EBIT	21.37B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 38.33 billion in cash and 37.19 billion in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	38.33B
Total Debt	37.19B
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	104.29B
Book Value Per Share	10.51
Working Capital	12.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.49 billion and capital expenditures -4.77 billion, giving a free cash flow of 22.72 billion.

Operating Cash Flow	27.49B
Capital Expenditures	-4.77B
Free Cash Flow	22.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 31.24% and 26.40%.

Gross Margin	52.28%
Operating Margin	31.24%
Pretax Margin	33.55%
Profit Margin	26.40%
EBITDA Margin	34.61%
EBIT Margin	31.24%
FCF Margin	33.22%

Dividends & Yields

Tencent Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-84.39%
Years of Dividend Growth	n/a
Payout Ratio	17.65%
Buyback Yield	1.79%
Shareholder Yield	1.79%
Earnings Yield	5.00%
FCF Yield	6.30%

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

Tencent Holdings has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a