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Tencent Holdings (HK:0700)
:0700
Total Valuation
Tencent Holdings has a market cap or net worth of HK$5.82T. The enterprise value is HK$4.78T.
Market CapHK$5.82T
Enterprise ValueHK$4.78T
Share Statistics
Tencent Holdings has 9,162,526,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,162,526,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings ’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.97M
Profits Per Employee1.76M
Employee Count110,558
Asset Turnover0.37
Inventory Turnover706.84
Valuation Ratios
The current PE Ratio of Tencent Holdings is 26.2. Tencent Holdings ’s PEG ratio is 0.26.
PE Ratio26.2
PS Ratio5.50
PB Ratio3.73
Price to Fair Value3.73
Price to FCF19.97
Price to Operating Cash Flow20.32
PEG Ratio0.26
Income Statement
In the last 12 months, Tencent Holdings had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.
Revenue660.26B
Gross Profit349.25B
Operating Income208.10B
Pretax Income241.49B
Net Income194.07B
EBITDA310.14B
Earnings Per Share (EPS)20.94
Cash Flow
In the last 12 months, operating cash flow was 283.33B and capital expenditures -109.77B, giving a free cash flow of 173.56B billion.
Operating Cash Flow283.33B
Free Cash Flow173.56B
Free Cash Flow per Share18.94
Dividends & Yields
Tencent Holdings pays an annual dividend of HK$4.5, resulting in a dividend yield of 0.7%
Dividend Per ShareHK$4.5
Dividend Yield0.7%
Payout Ratio64.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change60.76%
50-Day Moving Average584.41
200-Day Moving Average495.27
Relative Strength Index (RSI)64.10
Average Volume (3m)19.96M
Important Dates
Tencent Holdings upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tencent Holdings as a current ratio of 1.25, with Debt / Equity ratio of 37.01%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.09
Net Debt to EBITDA0.73
Interest Coverage Ratio16.72
Taxes
In the past 12 months, Tencent Holdings has paid 45.02B in taxes.
Income Tax45.02B
Effective Tax Rate0.19
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 21.21.
EV to Sales5.84
EV to EBITDA12.43
EV to Free Cash Flow21.21
EV to Operating Cash Flow14.91
Balance Sheet
Tencent Holdings has HK$380.44B in cash and marketable securities with HK$412.49B in debt, giving a net cash position of -HK$32.04B billion.
Cash & Marketable SecuritiesHK$380.44B
Total DebtHK$412.49B
Net Cash-HK$32.04B
Net Cash Per Share-HK$3.50
Tangible Book Value Per ShareHK$90.05
Margins
Gross margin is 54.67%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin54.67%
Operating Margin31.52%
Pretax Margin36.57%
Net Profit Margin29.39%
EBITDA Margin46.97%
EBIT Margin38.46%
Analyst Forecast
The average price target for Tencent Holdings is HK$706.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$706.82
Price Target Upside10.27% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast11.41%
EPS Growth Forecast39.10%