Tencent Music Entertainment Group Class A (HK:1698)
:1698
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Total Valuation
Tencent Music Entertainment Group Class A has a market cap or net worth of HK$104.88B. The enterprise value is HK$95.74B.
Market CapHK$104.88B
Enterprise ValueHK$95.74B
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 Employee5.99M
Profits Per Employee2.01M
Employee Count5,353
Asset Turnover0.31
Inventory Turnover336.02
Valuation Ratios
The current PE Ratio of Tencent Music Entertainment Group Class A is 17.6. Tencent Music Entertainment Group Class A’s PEG ratio is 0.28.
PE Ratio17.6
PS Ratio5.93
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.25
Price to Operating Cash Flow9.42
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
EBITDA13.16B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 10.44B and capital expenditures -2.60B, giving a free cash flow of 7.84B billion.
Operating Cash Flow10.44B
Free Cash Flow7.84B
Free Cash Flow per Share5.29
Dividends & Yields
Tencent Music Entertainment Group Class A pays an annual dividend of HK$0.701, resulting in a dividend yield of 1.01%
Dividend Per ShareHK$0.701
Dividend Yield1.01%
Payout Ratio18.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-29.26%
50-Day Moving Average49.72
200-Day Moving Average72.60
Relative Strength Index (RSI)41.40
Average Volume (3m)950.24K
Important Dates
Tencent Music Entertainment Group Class A upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Tencent Music Entertainment Group Class A as a current ratio of 2.22, with Debt / Equity ratio of 4.75%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.02
Net Debt to EBITDA-0.36
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 14.09, with an EV/FCF ratio of 18.77.
EV to Sales5.79
EV to EBITDA14.09
EV to Free Cash Flow18.77
EV to Operating Cash Flow18.23
Balance Sheet
Tencent Music Entertainment Group Class A has HK$24.34B in cash and marketable securities with HK$3.81B in debt, giving a net cash position of HK$20.53B billion.
Cash & Marketable SecuritiesHK$24.34B
Total DebtHK$3.81B
Net CashHK$20.53B
Net Cash Per ShareHK$13.84
Tangible Book Value Per ShareHK$19.45
Margins
Gross margin is 47.22%, with operating margin of 41.06%, and net profit margin of 33.60%.
Gross Margin47.22%
Operating Margin41.06%
Pretax Margin40.35%
Net Profit Margin33.60%
EBITDA Margin41.06%
EBIT Margin41.06%
Analyst Forecast
The average price target for Tencent Music Entertainment Group Class A is HK$64.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$64.19
Price Target Upside61.76% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast15.94%
EPS Growth Forecast69.62%