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Tencent Holdings Limited (HK:0700)
:0700
Total Valuation
Tencent Holdings has a market cap or net worth of $5.42T. The enterprise value is HK$4.78T.
Market Cap$5.42T
Enterprise ValueHK$4.78T
Share Statistics
Tencent Holdings has 9,172,281,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,172,281,000
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 24.3. Tencent Holdings ’s PEG ratio is ―.
PE Ratio24.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.73
Price to FCF0.00
Price to Operating Cash Flow17.98
PEG Ratio―
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 37.92B and capital expenditures -7.01B, giving a free cash flow of 30.91B billion.
Operating Cash Flow37.92B
Free Cash Flow30.91B
Free Cash Flow per Share3.37
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 Ratio64.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change59.27%
50-Day Moving Average544.98
200-Day Moving Average477.32
Relative Strength Index (RSI)62.85
Average Volume (3m)20.42M
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 38.89%
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 $377.94B in cash and marketable securities with $405.34B in debt, giving a net cash position of $27.40B billion.
Cash & Marketable Securities$377.94B
Total Debt$405.34B
Net Cash$27.40B
Net Cash Per Share$2.99
Tangible Book Value Per Share$90.05
Margins
Gross margin is 53.74%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin53.74%
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 $704.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$704.68
Price Target Upside18.14% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast11.41%
EPS Growth Forecast39.10%