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 | n/a |
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 +19.74% 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 | +19.74% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 8,584 |
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
Tencent Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.65% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 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 |