Tencent Holdings Statistics
Total Valuation
TCEHY has a market cap or net worth of $410.15 billion. The enterprise value is $409.36 billion.
| Market Cap | 410.15B |
| Enterprise Value | 409.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 18, 2023 |
Share Statistics
TCEHY has 9.35 billion shares outstanding.
| Shares Outstanding | 9.35B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 14.31. TCEHY's PEG ratio is 0.76.
| PE Ratio | 25.90 |
| Forward PE | 14.31 |
| PS Ratio | 4.88 |
| Forward PS | 0.61 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 14.75 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 14.72.
| EV / Earnings | 25.75 |
| EV / Sales | 4.87 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 23.26 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.84 |
| Interest Coverage | -82.81 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | $797,218 |
| Profits Per Employee | $150,821 |
| Employee Count | 105,417 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 226.54 |
Taxes
In the past 12 months, TCEHY has paid $5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.64, so TCEHY's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (30 Days) | 2,821,095 |
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, TCEHY had revenue of $84.04 billion and earned $15.90 billion in profits. Earnings per share was $1.64.
| Revenue | 84.04B |
| Gross Profit | 40.45B |
| Operating Income | 23.27B |
| Pretax Income | 21.92B |
| Net Income | 15.90B |
| EBITDA | 25.73B |
| EBIT | 17.60B |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $52.03 billion in cash and $51.23 billion in debt, giving a net cash position of $798.16 million or $0.09 per share.
| Cash & Cash Equivalents | 52.03B |
| Total Debt | 51.23B |
| Net Cash | 798.16M |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 111.58B |
| Book Value Per Share | 11.93 |
| Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was $30.71 billion and capital expenditures -$2.90 billion, giving a free cash flow of $27.81 billion.
| Operating Cash Flow | 30.71B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 27.81B |
| FCF Per Share | $2.92 |
Margins
Gross margin is 48.13%, with operating and profit margins of 27.69% and 18.92%.
| Gross Margin | 48.13% |
| Operating Margin | 27.69% |
| Pretax Margin | 26.08% |
| Profit Margin | 18.92% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 20.94% |
| FCF Margin | 33.09% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 30.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 118.67% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for TCEHY is $46.00, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 20, 2014 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
TCEHY has an Altman Z-Score of 4.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 8 |