Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 769.77 billion. The enterprise value is 789.01 billion.

Market Cap	769.77B
Enterprise Value	789.01B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
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	6.17B

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 16.87.

PE Ratio	20.78
Forward PE	16.87
PS Ratio	6.11
PB Ratio	3.70
P/TBV Ratio	5.13
P/FCF Ratio	21.71
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 22.25.

EV / Earnings	21.30
EV / Sales	6.58
EV / EBITDA	16.40
EV / EBIT	18.31
EV / FCF	22.25

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	1.15M
Profits Per Employee	338,483
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	424.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	48,915

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, SGX:HTCD had revenue of SGD 126.06 billion and earned 37.03 billion in profits. Earnings per share was 3.93.

Revenue	126.06B
Gross Profit	67.76B
Operating Income	40.18B
Pretax Income	45.94B
Net Income	37.03B
EBITDA	44.32B
EBIT	40.18B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 69.98 billion in cash and 74.93 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents	69.98B
Total Debt	74.93B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	207.93B
Book Value Per Share	21.16
Working Capital	23.05B

Cash Flow

In the last 12 months, operating cash flow was 48.71 billion and capital expenditures -13.25 billion, giving a free cash flow of 35.46 billion.

Operating Cash Flow	48.71B
Capital Expenditures	-13.25B
Free Cash Flow	35.46B
FCF Per Share	n/a

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 0.07, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.07
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	2.24%
Shareholder Yield	3.11%
Earnings Yield	4.81%
FCF Yield	4.61%

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

SGX:HTCD has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a