Tencent Holdings Statistics

Total Valuation

Tencent Holdings has a market cap or net worth of 501.73 billion. The enterprise value is 509.89 billion.

Market Cap	501.73B
Enterprise Value	509.89B

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	6.21B

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.95
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 14.48, with an EV/FCF ratio of 16.74.

EV / Earnings	21.07
EV / Sales	5.56
EV / EBITDA	14.48
EV / EBIT	16.31
EV / FCF	16.74

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 +35.48% 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	+35.48%
50-Day Moving Average	52.94
200-Day Moving Average	48.17
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	1,965,396

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

Full Income Statement

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

Full Balance Sheet

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

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

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.38
Dividend Yield	0.70%
Dividend Growth (YoY)	-79.87%
Years of Dividend Growth	11
Payout Ratio	17.65%
Buyback Yield	1.79%
Shareholder Yield	2.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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