Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 917.54 billion. The enterprise value is 931.20 billion.

Market Cap	917.54B
Enterprise Value	931.20B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	24.58%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 17.82.

PE Ratio	23.22
Forward PE	17.82
PS Ratio	6.93
PB Ratio	4.01
P/TBV Ratio	5.40
P/FCF Ratio	24.29
P/OCF Ratio	17.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.65.

EV / Earnings	23.57
EV / Sales	7.01
EV / EBITDA	17.62
EV / EBIT	19.78
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	1.96
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	1.15M
Profits Per Employee	343,341
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	62.63

Taxes

In the past 12 months, SGX:HTCD has paid 8.46 billion in taxes.

Income Tax	8.46B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.49%
50-Day Moving Average	10.67
200-Day Moving Average	9.29
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	38,805

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 132.33 billion and earned 39.51 billion in profits. Earnings per share was 4.24.

Revenue	132.33B
Gross Profit	73.44B
Operating Income	42.17B
Pretax Income	48.74B
Net Income	39.51B
EBITDA	46.81B
EBIT	42.17B
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 76.63 billion in cash and 74.21 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	76.63B
Total Debt	74.21B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	228.55B
Book Value Per Share	23.40
Working Capital	27.73B

Cash Flow

In the last 12 months, operating cash flow was 52.70 billion and capital expenditures -14.92 billion, giving a free cash flow of 37.77 billion.

Operating Cash Flow	52.70B
Capital Expenditures	-14.92B
Free Cash Flow	37.77B
FCF Per Share	n/a

Margins

Gross margin is 55.49%, with operating and profit margins of 31.86% and 29.86%.

Gross Margin	55.49%
Operating Margin	31.86%
Pretax Margin	36.83%
Profit Margin	29.86%
EBITDA Margin	35.37%
EBIT Margin	31.86%
FCF Margin	28.54%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	2.07%
Shareholder Yield	2.79%
Earnings Yield	4.31%
FCF Yield	4.12%

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6