Tencent Holdings Statistics
Total Valuation
Tencent Holdings has a market cap or net worth of 495.22 billion. The enterprise value is 503.86 billion.
| Market Cap | 495.22B |
| Enterprise Value | 503.86B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 16.78.
| EV / Earnings | 23.97 |
| EV / Sales | 5.78 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 17.67 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.67 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | 822,274 |
| Profits Per Employee | 199,199 |
| Employee Count | 105,417 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 93.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.85% 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 | +44.85% |
| 50-Day Moving Average | 52.50 |
| 200-Day Moving Average | 45.37 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,576,361 |
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 86.75 billion and earned 21.02 billion in profits. Earnings per share was 2.19.
| Revenue | 86.75B |
| Gross Profit | 44.57B |
| Operating Income | 26.41B |
| Pretax Income | 27.61B |
| Net Income | 21.02B |
| EBITDA | 29.32B |
| EBIT | 26.41B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 50.74 billion in cash and 50.14 billion in debt, giving a net cash position of 602.87 million.
| Cash & Cash Equivalents | 50.74B |
| Total Debt | 50.14B |
| Net Cash | 602.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.65B |
| Book Value Per Share | 12.79 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 33.77 billion and capital expenditures -3.74 billion, giving a free cash flow of 30.03 billion.
| Operating Cash Flow | 33.77B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 30.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.37%, with operating and profit margins of 30.44% and 24.23%.
| Gross Margin | 51.37% |
| Operating Margin | 30.44% |
| Pretax Margin | 31.83% |
| Profit Margin | 24.23% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 30.44% |
| FCF Margin | 34.62% |
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 | 18.90% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.22% |
| 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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |