Tencent Holdings Statistics
Total Valuation
Tencent Holdings has a market cap or net worth of 480.29 billion. The enterprise value is 488.44 billion.
Market Cap | 480.29B |
Enterprise Value | 488.44B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
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 | 6.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 16.04.
EV / Earnings | 20.18 |
EV / Sales | 5.34 |
EV / EBITDA | 13.89 |
EV / EBIT | 15.65 |
EV / FCF | 16.04 |
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 | 842,361 |
Profits Per Employee | 222,410 |
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 +23.73% in the last 52 weeks. The beta is 0.52, so Tencent Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +23.73% |
50-Day Moving Average | 53.82 |
200-Day Moving Average | 46.55 |
Relative Strength Index (RSI) | 46.85 |
Average Volume (20 Days) | 2,239,926 |
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 91.67 billion and earned 24.20 billion in profits. Earnings per share was 2.54.
Revenue | 91.67B |
Gross Profit | 47.92B |
Operating Income | 28.64B |
Pretax Income | 30.76B |
Net Income | 24.20B |
EBITDA | 31.72B |
EBIT | 28.64B |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 51.37 billion in cash and 49.85 billion in debt, giving a net cash position of 1.52 billion.
Cash & Cash Equivalents | 51.37B |
Total Debt | 49.85B |
Net Cash | 1.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 139.78B |
Book Value Per Share | 14.08 |
Working Capital | 16.59B |
Cash Flow
In the last 12 months, operating cash flow was 36.84 billion and capital expenditures -6.39 billion, giving a free cash flow of 30.45 billion.
Operating Cash Flow | 36.84B |
Capital Expenditures | -6.39B |
Free Cash Flow | 30.45B |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 0.38 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | -79.87% |
Years of Dividend Growth | 11 |
Payout Ratio | 17.65% |
Buyback Yield | 1.79% |
Shareholder Yield | 2.53% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5.
Last Split Date | May 20, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Tencent Holdings has an Altman Z-Score of 3.83.
Altman Z-Score | 3.83 |
Piotroski F-Score | n/a |