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· Delayed Price · Currency is EUR Tencent Holdings Statistics
Total Valuation
Tencent Holdings has a market cap or net worth of EUR 398.04 billion. The enterprise value is 405.82 billion.
| Market Cap | 398.04B |
| Enterprise Value | 405.82B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 14.48.
| EV / Earnings | 20.69 |
| EV / Sales | 5.18 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 15.81 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 39.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 39.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.67 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | 767,429 |
| Profits Per Employee | 185,912 |
| Employee Count | 105,506 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 93.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 2 |
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, Tencent Holdings had revenue of EUR 80.97 billion and earned 19.61 billion in profits. Earnings per share was 2.04.
| Revenue | 80.97B |
| Gross Profit | 41.59B |
| Operating Income | 24.65B |
| Pretax Income | 25.77B |
| Net Income | 19.61B |
| EBITDA | 27.37B |
| EBIT | 24.65B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 47.36 billion in cash and 46.80 billion in debt, giving a net cash position of 562.66 million.
| Cash & Cash Equivalents | 47.36B |
| Total Debt | 46.80B |
| Net Cash | 562.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.13B |
| Book Value Per Share | 11.94 |
| Working Capital | 17.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.52 billion and capital expenditures -3.49 billion, giving a free cash flow of 28.03 billion.
| Operating Cash Flow | 31.52B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 28.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.37%, with operating and profit margins of 30.44% and 24.23%.
| Gross Margin | 51.37% |
| Operating Margin | 30.44% |
| Pretax Margin | 31.83% |
| Profit Margin | 24.23% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 30.44% |
| FCF Margin | 34.62% |
Dividends & Yields
Tencent Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -80.47% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.90% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
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 |