Tencent Holdings Limited (LON:0Z4S)
London flag London · Delayed Price · Currency is GBP · Price in HKD
506.00
-7.00 (-1.36%)
At close: Jun 30, 2025

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
Financial Ratio History

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
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 0.08%.

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%
Dividend Details

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