Tencent Holdings Limited (VIE:NNN1)

Tencent Holdings Statistics

Total Valuation

VIE:NNN1 has a market cap or net worth of EUR 616.38 billion. The enterprise value is 625.54 billion.

Market Cap	616.38B
Enterprise Value	625.54B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 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 (%)	7.85%
Owned by Institutions (%)	24.33%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 17.95.

PE Ratio	23.63
Forward PE	17.95
PS Ratio	7.05
PB Ratio	4.08
P/TBV Ratio	5.49
P/FCF Ratio	24.72
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 25.08.

EV / Earnings	23.98
EV / Sales	7.02
EV / EBITDA	17.64
EV / EBIT	19.81
EV / FCF	25.08

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	759,285
Profits Per Employee	226,697
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	62.63

Taxes

In the past 12 months, VIE:NNN1 has paid 5.58 billion in taxes.

Income Tax	5.58B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.00%
50-Day Moving Average	71.12
200-Day Moving Average	62.08
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	0

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, VIE:NNN1 had revenue of EUR 87.38 billion and earned 26.09 billion in profits. Earnings per share was 2.80.

Revenue	87.38B
Gross Profit	48.49B
Operating Income	27.84B
Pretax Income	32.18B
Net Income	26.09B
EBITDA	30.91B
EBIT	27.84B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 50.60 billion in cash and 49.00 billion in debt, giving a net cash position of 1.60 billion.

Cash & Cash Equivalents	50.60B
Total Debt	49.00B
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	150.91B
Book Value Per Share	15.45
Working Capital	18.31B

Cash Flow

In the last 12 months, operating cash flow was 34.79 billion and capital expenditures -9.85 billion, giving a free cash flow of 24.94 billion.

Operating Cash Flow	34.79B
Capital Expenditures	-9.85B
Free Cash Flow	24.94B
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 0.45, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.45
Dividend Yield	0.66%
Dividend Growth (YoY)	27.65%
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	2.36%
Shareholder Yield	3.02%
Earnings Yield	4.23%
FCF Yield	4.05%

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

VIE:NNN1 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6