Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 898.24 billion. The enterprise value is 920.03 billion.

Market Cap	898.24B
Enterprise Value	920.03B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.25B

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 18.53.

PE Ratio	24.30
Forward PE	18.53
PS Ratio	7.18
PB Ratio	4.20
P/TBV Ratio	5.77
P/FCF Ratio	26.97
P/OCF Ratio	17.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 27.62.

EV / Earnings	24.88
EV / Sales	7.21
EV / EBITDA	17.84
EV / EBIT	20.58
EV / FCF	27.62

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	1.06
Debt / Equity	0.34
Debt / EBITDA	1.58
Debt / FCF	2.20
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	1.13M
Profits Per Employee	332,420
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	132.36

Taxes

In the past 12 months, SGX:HTCD has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	17.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.89
200-Day Moving Average	8.09
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	39,410

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 125.16 billion and earned 36.97 billion in profits. Earnings per share was 3.95.

Revenue	125.16B
Gross Profit	68.44B
Operating Income	39.52B
Pretax Income	45.68B
Net Income	36.97B
EBITDA	45.17B
EBIT	39.52B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 67.62 billion in cash and 73.32 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	67.62B
Total Debt	73.32B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	213.80B
Book Value Per Share	21.83
Working Capital	19.62B

Cash Flow

In the last 12 months, operating cash flow was 50.36 billion and capital expenditures -17.05 billion, giving a free cash flow of 33.31 billion.

Operating Cash Flow	50.36B
Capital Expenditures	-17.05B
Free Cash Flow	33.31B
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 31.58% and 29.54%.

Gross Margin	54.68%
Operating Margin	31.58%
Pretax Margin	36.49%
Profit Margin	29.54%
EBITDA Margin	36.09%
EBIT Margin	31.58%
FCF Margin	26.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.07
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	2.36%
Shareholder Yield	3.08%
Earnings Yield	4.12%
FCF Yield	3.71%

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 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5