Tencent Holdings Limited (HK:0700)
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Total Valuation
Tencent Holdings has a market cap or net worth of HK$4.23T. The enterprise value is HK$3.94T.
Market CapHK$4.23T
Enterprise ValueHK$3.94T
Share Statistics
Tencent Holdings has 9,125,598,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,125,598,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.62M
Profits Per Employee2.08M
Employee Count110,558
Asset Turnover0.36
Inventory Turnover604.75
Valuation Ratios
The current PE Ratio of Tencent Holdings is 22.3. Tencent Holdings ’s PEG ratio is 1.47.
PE Ratio22.3
PS Ratio6.67
PB Ratio4.23
Price to Fair Value4.23
Price to FCF25.70
Price to Operating Cash Flow12.17
PEG Ratio1.47
Income Statement
In the last 12 months, Tencent Holdings had revenue of 732.31B and earned 219.02B in profits. Earnings per share was 24.11.
Revenue732.31B
Gross Profit411.66B
Operating Income238.40B
Pretax Income270.07B
Net Income219.02B
EBITDA302.54B
Earnings Per Share (EPS)24.11
Cash Flow
In the last 12 months, operating cash flow was 303.05B and capital expenditures -87.48B, giving a free cash flow of 215.57B billion.
Operating Cash Flow303.05B
Free Cash Flow215.57B
Free Cash Flow per Share23.62
Dividends & Yields
Tencent Holdings pays an annual dividend of HK$4.5, resulting in a dividend yield of 0.75%
Dividend Per ShareHK$4.5
Dividend Yield0.75%
Payout Ratio15.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-3.26%
50-Day Moving Average525.55
200-Day Moving Average582.42
Relative Strength Index (RSI)49.47
Average Volume (3m)17.35M
Important Dates
Tencent Holdings upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 35.21%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.85
Interest Coverage Ratio16.18
Taxes
In the past 12 months, Tencent Holdings has paid 46.22B in taxes.
Income Tax46.22B
Effective Tax Rate0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 17.01, with an EV/FCF ratio of 27.06.
EV to Sales7.03
EV to EBITDA17.01
EV to Free Cash Flow27.06
EV to Operating Cash Flow16.98
Balance Sheet
Tencent Holdings has HK$433.92B in cash and marketable securities with HK$406.57B in debt, giving a net cash position of HK$27.34B billion.
Cash & Marketable SecuritiesHK$433.92B
Total DebtHK$406.57B
Net CashHK$27.34B
Net Cash Per ShareHK$3.00
Tangible Book Value Per ShareHK$113.98
Margins
Gross margin is 55.26%, with operating margin of 32.56%, and net profit margin of 29.91%.
Gross Margin55.26%
Operating Margin32.56%
Pretax Margin36.88%
Net Profit Margin29.91%
EBITDA Margin41.31%
EBIT Margin32.56%
Analyst Forecast
The average price target for Tencent Holdings is HK$717.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$717.41
Price Target Upside40.53% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast13.92%
EPS Growth Forecast18.31%