Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 730.75 billion. The enterprise value is 747.91 billion.

Market Cap	730.75B
Enterprise Value	747.91B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18B

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	5.92
PB Ratio	3.71
P/TBV Ratio	5.18
P/FCF Ratio	19.98
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 20.45.

EV / Earnings	20.61
EV / Sales	6.29
EV / EBITDA	15.89
EV / EBIT	17.82
EV / FCF	20.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	1.52
Debt / FCF	1.83
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	1.12M
Profits Per Employee	328,215
Employee Count	110,558
Asset Turnover	0.39
Inventory Turnover	694.10

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	8.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	70,175

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 123.45 billion and earned 36.29 billion in profits. Earnings per share was 3.83.

Revenue	123.45B
Gross Profit	65.31B
Operating Income	38.88B
Pretax Income	45.15B
Net Income	36.29B
EBITDA	43.02B
EBIT	38.88B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 64.16 billion in cash and 66.96 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	64.16B
Total Debt	66.96B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	197.05B
Book Value Per Share	19.93
Working Capital	18.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.34 billion and capital expenditures -11.77 billion, giving a free cash flow of 36.57 billion.

Operating Cash Flow	48.34B
Capital Expenditures	-11.77B
Free Cash Flow	36.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 31.50% and 29.39%.

Gross Margin	52.90%
Operating Margin	31.50%
Pretax Margin	36.57%
Profit Margin	29.39%
EBITDA Margin	34.85%
EBIT Margin	31.50%
FCF Margin	29.62%

Dividends & Yields

SGX:HTCD 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	14.87%
Buyback Yield	2.10%
Shareholder Yield	2.10%
Earnings Yield	4.97%
FCF Yield	5.00%

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