Tencent Holdings Limited (SGX:HTCD)
Singapore flag Singapore · Delayed Price · Currency is SGD
8.40
-0.02 (-0.24%)
At close: Jun 6, 2025, 5:00 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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