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Total Valuation
Tencent Music Entertainment Group Class A has a market cap or net worth of HK$110.39B. The enterprise value is HK$93.97K.
Market CapHK$110.39B
Enterprise ValueHK$93.97K
Share Statistics
Tencent Music Entertainment Group Class A has 1,482,859,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,482,859,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tencent Music Entertainment Group Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.63M
Profits Per Employee1.89M
Employee Count5,690
Asset Turnover0.31
Inventory Turnover336.02
Valuation Ratios
The current PE Ratio of Tencent Music Entertainment Group Class A is 11.5. Tencent Music Entertainment Group Class A’s PEG ratio is 0.28.
PE Ratio11.5
PS Ratio5.93
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.25
Price to Operating Cash Flow9.66
PEG Ratio0.28
Income Statement
In the last 12 months, Tencent Music Entertainment Group Class A had revenue of 32.05B and earned 10.77B in profits. Earnings per share was 3.51.
Revenue32.05B
Gross Profit18.27B
Operating Income13.16B
Pretax Income12.93B
Net Income10.77B
EBITDA14.40B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 10.25B and capital expenditures -2.60B, giving a free cash flow of 7.65B billion.
Operating Cash Flow10.25B
Free Cash Flow7.65B
Free Cash Flow per Share5.16
Dividends & Yields
Tencent Music Entertainment Group Class A pays an annual dividend of HK$0.941, resulting in a dividend yield of 2.44%
Dividend Per ShareHK$0.941
Dividend Yield2.44%
Payout Ratio29.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-53.56%
50-Day Moving Average35.19
200-Day Moving Average54.21
Relative Strength Index (RSI)64.62
Average Volume (3m)950.24K
Important Dates
Tencent Music Entertainment Group Class A upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tencent Music Entertainment Group Class A as a current ratio of 2.22, with Debt / Equity ratio of 6.51%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.02
Net Debt to EBITDA-0.32
Interest Coverage Ratio104.73
Taxes
In the past 12 months, Tencent Music Entertainment Group Class A has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.14
Enterprise Valuation
Tencent Music Entertainment Group Class A EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 18.77.
EV to Sales5.79
EV to EBITDA12.88
EV to Free Cash Flow18.77
EV to Operating Cash Flow18.23
Balance Sheet
Tencent Music Entertainment Group Class A has HK$26.67B in cash and marketable securities with HK$4.83B in debt, giving a net cash position of HK$21.84B billion.
Cash & Marketable SecuritiesHK$26.67B
Total DebtHK$4.83B
Net CashHK$21.84B
Net Cash Per ShareHK$14.73
Tangible Book Value Per ShareHK$19.45
Margins
Gross margin is 47.37%, with operating margin of 41.06%, and net profit margin of 33.60%.
Gross Margin47.37%
Operating Margin41.06%
Pretax Margin40.35%
Net Profit Margin33.60%
EBITDA Margin44.92%
EBIT Margin40.75%
Analyst Forecast
The average price target for Tencent Music Entertainment Group Class A is HK$54.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$54.69
Price Target Upside49.83% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast17.42%
EPS Growth Forecast-3.31%