Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 748.53 billion. The enterprise value is 760.64 billion.

Market Cap	748.53B
Enterprise Value	760.64B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	23.80%
Float	6.19B

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 14.32.

PE Ratio	18.10
Forward PE	14.32
PS Ratio	5.41
PB Ratio	3.28
P/TBV Ratio	4.40
P/FCF Ratio	18.18
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 18.48.

EV / Earnings	18.40
EV / Sales	5.56
EV / EBITDA	13.70
EV / EBIT	15.52
EV / FCF	18.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	1.44
Debt / FCF	1.82
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	356,906
Employee Count	115,849
Asset Turnover	0.39
Inventory Turnover	678.71

Taxes

In the past 12 months, SGX:HTCD has paid 8.73 billion in taxes.

Income Tax	8.73B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.98%
50-Day Moving Average	9.20
200-Day Moving Average	9.66
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	106,510

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 138.25 billion and earned 41.35 billion in profits. Earnings per share was 4.44.

Revenue	138.25B
Gross Profit	77.71B
Operating Income	45.16B
Pretax Income	50.98B
Net Income	41.35B
EBITDA	50.58B
EBIT	45.16B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 78.48 billion in cash and 74.73 billion in debt, with a net cash position of 3.74 billion.

Cash & Cash Equivalents	78.48B
Total Debt	74.73B
Net Cash	3.74B
Net Cash Per Share	n/a
Equity (Book Value)	228.22B
Book Value Per Share	23.44
Working Capital	33.60B

Cash Flow

In the last 12 months, operating cash flow was 55.73 billion and capital expenditures -14.56 billion, giving a free cash flow of 41.17 billion.

Operating Cash Flow	55.73B
Capital Expenditures	-14.56B
Depreciation & Amortization	5.49B
Net Borrowing	n/a
Free Cash Flow	41.17B
FCF Per Share	n/a

Margins

Gross margin is 56.21%, with operating and profit margins of 32.66% and 29.91%.

Gross Margin	56.21%
Operating Margin	32.66%
Pretax Margin	36.88%
Profit Margin	29.91%
EBITDA Margin	36.59%
EBIT Margin	32.66%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.07
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.22%
Buyback Yield	1.74%
Shareholder Yield	2.62%
Earnings Yield	5.52%
FCF Yield	5.50%

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 4.96 and a Piotroski F-Score of 7.

Altman Z-Score	4.96
Piotroski F-Score	7