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STOCKS

Tencent Music Entertainment Group Class A (HK:1698)

:1698

1698

Tencent Music Entertainment Group Class A

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Tencent Music Entertainment Group Class A (1698) Ratios

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Tencent Music Entertainment Group Class A Ratios

HK:1698's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, HK:1698's free cash flow was decreased by ¥ and operating cash flow was ¥0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.49	2.27	2.56	3.30
Quick Ratio	1.87	2.49	2.27	2.56	3.30
Cash Ratio	0.67	1.13	0.82	0.63	1.16
Solvency Ratio	0.48	0.32	0.27	0.25	0.32
Operating Cash Flow Ratio	0.61	0.61	0.64	0.50	0.51
Short-Term Operating Cash Flow Coverage	4.71	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 9.38B	¥ 11.60B	¥ 8.68B	¥ 10.59B	¥ 16.14B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.09	0.08	0.08
Debt-to-Equity Ratio	0.07	0.11	0.12	0.11	0.11
Debt-to-Capital Ratio	0.07	0.10	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.09	0.10	0.09	0.09
Financial Leverage Ratio	1.29	1.35	1.39	1.34	1.31
Debt Service Coverage Ratio	4.77	51.19	44.47	36.13	51.51
Interest Coverage Ratio	117.78	48.86	38.63	31.67	47.58
Debt to Market Cap	0.02	0.06	0.06	0.10	0.05
Interest Debt Per Share	2.01	1.98	1.90	1.65	0.84
Net Debt to EBITDA	-0.40	-1.05	-0.64	-0.26	-1.01
Profitability Margins
Gross Profit Margin	43.72%	35.29%	30.96%	30.10%	31.91%
EBIT Margin	41.28%	22.23%	15.84%	12.01%	16.23%
EBITDA Margin	41.28%	25.85%	19.93%	15.21%	19.05%
Operating Profit Margin	40.85%	21.83%	15.68%	12.16%	16.16%
Pretax Profit Margin	40.93%	21.78%	15.43%	11.62%	15.89%
Net Profit Margin	33.83%	17.73%	12.98%	9.69%	14.25%
Continuous Operations Profit Margin	35.15%	18.81%	13.55%	10.29%	14.32%
Net Income Per EBT	82.64%	81.39%	84.08%	83.40%	89.70%
EBT Per EBIT	100.19%	99.77%	98.42%	95.58%	98.34%
Return on Assets (ROA)	9.49%	6.51%	5.49%	4.50%	6.09%
Return on Equity (ROE)	14.20%	8.80%	7.64%	6.02%	7.95%
Return on Capital Employed (ROCE)	13.53%	9.54%	8.04%	6.69%	8.03%
Return on Invested Capital (ROIC)	11.34%	8.22%	7.04%	5.91%	7.22%
Return on Tangible Assets	12.48%	9.55%	8.62%	6.91%	8.52%
Earnings Yield	3.68%	5.05%	3.99%	6.15%	4.09%
Efficiency Ratios
Receivables Turnover	8.12	7.09	9.70	8.23	9.76
Payables Turnover	2.45	3.59	3.91	5.05	5.57
Inventory Turnover	532.38	2.24K	1.40K	910.00	1.10K
Fixed Asset Turnover	23.78	32.38	39.31	59.40	59.86
Asset Turnover	0.28	0.37	0.42	0.46	0.43
Working Capital Turnover Ratio	2.02	1.69	1.82	1.63	1.44
Cash Conversion Cycle	-103.38	-50.14	-55.33	-27.59	-27.81
Days of Sales Outstanding	44.96	51.45	37.65	44.36	37.41
Days of Inventory Outstanding	0.69	0.16	0.26	0.40	0.33
Days of Payables Outstanding	149.03	101.75	93.24	72.35	65.55
Operating Cycle	45.65	51.61	37.91	44.76	37.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.30	2.35	2.33	1.58	0.74
Free Cash Flow Per Share	2.97	1.98	2.01	0.75	0.66
CapEx Per Share	0.00	0.37	0.33	0.83	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.84	0.86	0.47	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	6.30	7.10	1.90	9.75
Capital Expenditure Coverage Ratio	0.00	6.30	7.10	1.90	9.75
Operating Cash Flow Coverage Ratio	1.67	1.21	1.25	0.98	0.89
Operating Cash Flow to Sales Ratio	0.33	0.26	0.26	0.17	0.17
Free Cash Flow Yield	3.26%	6.33%	6.97%	5.03%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.18	19.81	25.08	16.27	24.45
Price-to-Sales (P/S) Ratio	9.20	3.51	3.25	1.58	3.48
Price-to-Book (P/B) Ratio	3.32	1.74	1.92	0.98	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	30.67	15.79	14.35	19.86	23.17
Price-to-Operating Cash Flow Ratio	27.54	13.28	12.33	9.41	20.79
Price-to-Earnings Growth (PEG) Ratio	3.36	0.53	0.95	0.37	-0.52
Price-to-Fair Value	3.32	1.74	1.92	0.98	1.94
Enterprise Value Multiple	21.88	12.54	15.69	10.11	17.27
Enterprise Value	273.40B	89.92B	88.64B	48.05B	95.95B
EV to EBITDA	21.88	12.54	15.69	10.11	17.27
EV to Sales	9.03	3.24	3.13	1.54	3.29
EV to Free Cash Flow	30.12	14.57	13.79	19.37	21.89
EV to Operating Cash Flow	27.05	12.26	11.85	9.17	19.64
Tangible Book Value Per Share	19.78	10.63	7.74	8.31	5.01
Shareholders’ Equity Per Share	27.41	17.91	15.01	15.15	7.88
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.12	0.11	0.10
Revenue Per Share	9.89	8.89	8.84	9.41	4.40
Net Income Per Share	3.35	1.58	1.15	0.91	0.63
Tax Burden	0.83	0.81	0.84	0.83	0.90
Interest Burden	0.99	0.98	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.15	0.16	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	0.00	1.21	1.71	1.44	1.05

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