Tencent Holdings Limited (VIE:NNND)
Austria flag Austria · Delayed Price · Currency is EUR
64.26
+1.65 (2.64%)
Feb 21, 2025, 5:32 PM CET

Tencent Holdings Statistics

Total Valuation

VIE:NNND has a market cap or net worth of EUR 575.12 billion. The enterprise value is 582.93 billion.

Market Cap 575.12B
Enterprise Value 582.93B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date May 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.79%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.11B

Valuation Ratios

The trailing PE ratio is 26.50.

PE Ratio 26.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 21.35.

EV / Earnings 26.86
EV / Sales 6.65
EV / EBITDA 17.30
EV / EBIT 19.49
EV / FCF 21.35

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.

Current Ratio 1.29
Quick Ratio 1.00
Debt / Equity 0.36
Debt / EBITDA 1.53
Debt / FCF 1.64
Interest Coverage 16.57

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 19.08%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 15.27%
Revenue Per Employee 755,261
Profits Per Employee 199,413
Employee Count 105,417
Asset Turnover 0.39
Inventory Turnover 53.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +93.21%
50-Day Moving Average 51.41
200-Day Moving Average 47.54
Relative Strength Index (RSI) 83.61
Average Volume (20 Days) 57

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:NNND had revenue of EUR 82.19 billion and earned 21.70 billion in profits. Earnings per share was 2.28.

Revenue 82.19B
Gross Profit 42.97B
Operating Income 25.68B
Pretax Income 27.58B
Net Income 21.70B
EBITDA 28.44B
EBIT 25.68B
Earnings Per Share (EPS) 2.28
Full Income Statement

Balance Sheet

The company has 46.06 billion in cash and 44.69 billion in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents 46.06B
Total Debt 44.69B
Net Cash 1.36B
Net Cash Per Share n/a
Equity (Book Value) 125.33B
Book Value Per Share 12.63
Working Capital 14.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.03 billion and capital expenditures -5.73 billion, giving a free cash flow of 27.30 billion.

Operating Cash Flow 33.03B
Capital Expenditures -5.73B
Free Cash Flow 27.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 31.24% and 26.40%.

Gross Margin 52.28%
Operating Margin 31.24%
Pretax Margin 33.55%
Profit Margin 26.40%
EBITDA Margin 34.61%
EBIT Margin 31.24%
FCF Margin 33.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.40
Dividend Yield 0.64%
Dividend Growth (YoY) -83.77%
Years of Dividend Growth n/a
Payout Ratio 17.65%
Buyback Yield 1.79%
Shareholder Yield 2.43%
Earnings Yield 3.77%
FCF Yield 4.75%
Dividend Details

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:NNND has an Altman Z-Score of 3.83.

Altman Z-Score 3.83
Piotroski F-Score n/a