Tencent Holdings Limited (HK:0700)
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Total Valuation
Tencent Holdings has a market cap or net worth of HK$3.84T. The enterprise value is HK$3.50T.
Market CapHK$3.84T
Enterprise ValueHK$3.50T
Share Statistics
Tencent Holdings has 9,118,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,118,062,000
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 11.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.80M
Profits Per Employee2.08M
Employee Count110,558
Asset Turnover0.37
Inventory Turnover620.29
Valuation Ratios
The current PE Ratio of Tencent Holdings is 14.2. Tencent Holdings ’s PEG ratio is 1.44.
PE Ratio14.2
PS Ratio6.50
PB Ratio4.23
Price to Fair Value4.23
Price to FCF25.70
Price to Operating Cash Flow10.99
PEG Ratio1.44
Income Statement
In the last 12 months, Tencent Holdings had revenue of 751.77B and earned 224.84B in profits. Earnings per share was 24.11.
Revenue751.77B
Gross Profit422.87B
Operating Income241.56B
Pretax Income277.25B
Net Income224.84B
EBITDA273.40B
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 Share23.64
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
Beta1.21
52-Week Price Change-13.25%
50-Day Moving Average480.05
200-Day Moving Average568.31
Relative Strength Index (RSI)32.11
Average Volume (3m)17.35M
Important Dates
Tencent Holdings upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 35.96%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.95
Interest Coverage Ratio16.39
Taxes
In the past 12 months, Tencent Holdings has paid 47.45B in taxes.
Income Tax47.45B
Effective Tax Rate0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 27.06.
EV to Sales6.85
EV to EBITDA18.82
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 55.93%, with operating margin of 32.13%, and net profit margin of 29.91%.
Gross Margin55.93%
Operating Margin32.13%
Pretax Margin36.88%
Net Profit Margin29.91%
EBITDA Margin36.37%
EBIT Margin32.67%
Analyst Forecast
The average price target for Tencent Holdings is HK$700.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$700.58
Price Target Upside37.23% Upside
Analyst ConsensusStrong Buy
Analyst Count31
Revenue Growth Forecast14.96%
EPS Growth Forecast21.57%