tiprankstipranks
Tencent Holdings Limited (HK:0700)
:0700
Hong Kong Market
0700
Tencent Holdings
RESEARCH TOOLSreports
Want to see HK:0700 full AI Analyst Report?

Tencent Holdings (0700) Ratios

711 Followers

Tencent Holdings Ratios

HK:0700's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, HK:0700's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.44 1.28 1.50 1.33
Quick Ratio
 1.42 1.44 1.27 1.50 1.32
Cash Ratio
 0.50 0.36 0.34 0.50 0.37
Solvency Ratio
 0.33 0.32 0.34 0.19 0.27
Operating Cash Flow Ratio
 0.67 0.73 0.65 0.63 0.34
Short-Term Operating Cash Flow Coverage
 5.05 5.17 3.85 3.60 5.22
Net Current Asset Value
¥ -192.18B¥ -202.55B¥ -225.64B¥ -178.67B¥ -218.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.23 0.23
Debt-to-Equity Ratio
 0.36 0.35 0.37 0.46 0.50
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.22 0.27 0.30
Financial Leverage Ratio
 1.82 1.77 1.84 1.96 2.19
Debt Service Coverage Ratio
 3.31 3.08 3.33 1.91 2.97
Interest Coverage Ratio
 17.69 16.39 16.72 13.47 11.10
Debt to Market Cap
 0.12 0.08 0.09 0.14 0.13
Interest Debt Per Share
 46.30 46.37 39.96 39.75 38.21
Net Debt to EBITDA
 0.61 0.95 0.72 1.06 1.47
Profitability Margins
Gross Profit Margin
55.93%56.25%52.90%48.13%43.05%
EBIT Margin
33.09%32.67%38.46%26.76%19.99%
EBITDA Margin
38.26%36.37%46.97%30.20%24.22%
Operating Profit Margin
32.56%32.13%31.52%26.28%19.98%
Pretax Profit Margin
37.46%36.88%36.57%26.49%37.91%
Net Profit Margin
30.61%29.91%29.39%18.92%33.95%
Continuous Operations Profit Margin
31.17%30.57%29.76%19.38%34.03%
Net Income Per EBT
81.71%81.10%80.37%71.42%89.54%
EBT Per EBIT
115.06%114.77%116.04%100.78%189.69%
Return on Assets (ROA)
11.47%11.02%10.86%7.30%12.06%
Return on Equity (ROE)
20.55%19.47%19.94%14.29%26.47%
Return on Capital Employed (ROCE)
15.67%14.85%14.98%13.05%9.79%
Return on Invested Capital (ROIC)
12.57%11.88%11.63%9.09%8.58%
Return on Tangible Assets
12.71%12.26%12.30%8.30%13.60%
Earnings Yield
7.06%4.60%5.35%4.46%7.05%
Efficiency Ratios
Receivables Turnover
 13.23 15.05 6.49 6.33 6.44
Payables Turnover
 2.39 2.71 2.62 3.14 3.47
Inventory Turnover
 582.34 620.29 707.19 694.83 137.30
Fixed Asset Turnover
 4.07 4.25 6.00 7.00 6.56
Asset Turnover
 0.37 0.37 0.37 0.39 0.36
Working Capital Turnover Ratio
 4.09 5.14 4.61 3.83 4.74
Cash Conversion Cycle
 -124.44 -109.64 -82.48 -58.13 -45.95
Days of Sales Outstanding
 27.58 24.25 56.25 57.63 56.65
Days of Inventory Outstanding
 0.63 0.59 0.52 0.53 2.66
Days of Payables Outstanding
 152.66 134.48 139.25 116.29 105.26
Operating Cycle
 28.21 24.84 56.77 58.16 59.31
Cash Flow Ratios
Operating Cash Flow Per Share
 33.55 33.36 27.89 23.10 15.33
Free Cash Flow Per Share
 23.86 20.93 19.61 18.16 10.00
CapEx Per Share
 9.68 12.42 8.28 4.93 5.34
Free Cash Flow to Operating Cash Flow
 0.71 0.63 0.70 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 2.42 2.01 2.45 3.25 2.29
Capital Expenditure Coverage Ratio
 3.46 2.68 3.37 4.68 2.87
Operating Cash Flow Coverage Ratio
 0.75 0.75 0.72 0.60 0.41
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.39 0.36 0.26
Free Cash Flow Yield
6.49%3.89%5.01%6.76%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 21.74 18.71 22.42 14.18
Price-to-Sales (P/S) Ratio
 4.35 6.50 5.50 4.24 4.81
Price-to-Book (P/B) Ratio
 2.96 4.23 3.73 3.20 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 15.45 25.70 19.97 14.80 28.02
Price-to-Operating Cash Flow Ratio
 10.99 16.13 14.04 11.64 18.27
Price-to-Earnings Growth (PEG) Ratio
 0.76 1.44 0.26 -0.59 -0.87
Price-to-Fair Value
 2.96 4.23 3.73 3.20 3.75
Enterprise Value Multiple
 11.97 18.82 12.42 15.10 21.34
Enterprise Value
 3.50T 5.15T 3.85T 2.78T 2.87T
EV to EBITDA
 11.94 18.82 12.42 15.10 21.34
EV to Sales
 4.57 6.85 5.83 4.56 5.17
EV to Free Cash Flow
 16.24 27.06 21.19 15.91 30.09
EV to Operating Cash Flow
 11.55 16.98 14.90 12.51 19.62
Tangible Book Value Per Share
 111.73 113.98 91.16 70.77 62.48
Shareholders’ Equity Per Share
 124.42 127.09 104.98 83.89 74.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.27 0.10
Revenue Per Share
 84.85 82.75 71.23 63.37 58.20
Net Income Per Share
 25.97 24.75 20.94 11.99 19.76
Tax Burden
 0.82 0.81 0.80 0.71 0.90
Interest Burden
 1.13 1.13 0.95 0.99 1.90
Research & Development to Revenue
 0.12 0.11 0.11 0.11 0.11
SG&A to Revenue
 0.24 0.24 0.12 0.17 0.19
Stock-Based Compensation to Revenue
 0.04 0.03 0.04 0.04 0.04
Income Quality
 1.35 1.32 1.33 1.93 0.78
Currency in CNY