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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
US Market
TCEHY
Tencent Holdings
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Tencent Holdings (TCEHY) Ratios

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Tencent Holdings Ratios

TCEHY's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, TCEHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.25 1.47 1.30
Quick Ratio
 1.44 1.44 1.25 1.47 1.30
Cash Ratio
 0.36 0.36 0.33 0.49 0.36
Solvency Ratio
 0.35 0.35 0.30 0.19 0.27
Operating Cash Flow Ratio
 0.73 0.73 0.65 0.63 0.34
Short-Term Operating Cash Flow Coverage
 5.17 5.70 4.20 3.99 6.63
Net Current Asset Value
¥ -202.55B¥ -202.59B¥ -230.92B¥ -185.12B¥ -229.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.24 0.23
Debt-to-Equity Ratio
 0.35 0.35 0.37 0.46 0.50
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.22 0.27 0.30
Financial Leverage Ratio
 1.77 1.77 1.83 1.95 2.19
Debt Service Coverage Ratio
 3.61 3.77 2.50 2.08 3.52
Interest Coverage Ratio
 16.09 16.18 16.72 13.47 11.10
Debt to Market Cap
 0.11 0.08 0.09 0.14 0.12
Interest Debt Per Share
 46.55 46.38 39.98 40.52 38.74
Net Debt to EBITDA
 0.83 0.86 0.98 1.08 1.51
Profitability Margins
Gross Profit Margin
55.26%56.21%52.90%48.13%43.05%
EBIT Margin
34.34%32.56%31.50%26.76%19.99%
EBITDA Margin
41.92%41.31%34.85%30.20%24.22%
Operating Profit Margin
32.37%32.56%31.52%26.28%19.98%
Pretax Profit Margin
36.88%36.88%36.57%26.49%37.91%
Net Profit Margin
29.91%29.91%29.39%18.92%33.95%
Continuous Operations Profit Margin
30.57%30.57%29.76%19.38%34.03%
Net Income Per EBT
81.09%81.10%80.37%71.42%89.54%
EBT Per EBIT
113.94%113.28%116.04%100.78%189.69%
Return on Assets (ROA)
10.94%10.72%10.90%7.30%11.93%
Return on Equity (ROE)
19.90%18.94%19.93%14.25%26.09%
Return on Capital Employed (ROCE)
14.84%14.63%15.04%13.07%9.69%
Return on Invested Capital (ROIC)
11.87%11.71%11.67%9.10%8.49%
Return on Tangible Assets
12.17%12.13%12.43%8.33%13.63%
Earnings Yield
5.89%4.50%5.39%4.54%6.76%
Efficiency Ratios
Receivables Turnover
 14.93 14.64 8.03 13.07 12.20
Payables Turnover
 2.75 2.64 2.62 3.13 3.42
Inventory Turnover
 629.43 603.78 706.73 692.78 135.36
Fixed Asset Turnover
 4.21 4.13 5.07 6.98 6.47
Asset Turnover
 0.37 0.36 0.37 0.39 0.35
Working Capital Turnover Ratio
 4.44 5.18 4.97 4.09 5.19
Cash Conversion Cycle
 -107.51 -112.62 -93.36 -88.18 -74.15
Days of Sales Outstanding
 24.44 24.94 45.46 27.93 29.93
Days of Inventory Outstanding
 0.58 0.60 0.52 0.53 2.70
Days of Payables Outstanding
 132.53 138.16 139.34 116.64 106.77
Operating Cycle
 25.02 25.54 45.98 28.46 32.62
Cash Flow Ratios
Operating Cash Flow Per Share
 33.46 33.36 27.89 23.48 15.33
Free Cash Flow Per Share
 23.80 20.93 17.53 18.46 10.00
CapEx Per Share
 9.66 12.42 10.36 5.01 5.34
Free Cash Flow to Operating Cash Flow
 0.71 0.63 0.63 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 2.42 2.01 2.07 3.25 2.29
Capital Expenditure Coverage Ratio
 3.46 2.68 2.69 4.68 2.87
Operating Cash Flow Coverage Ratio
 0.75 0.75 0.72 0.60 0.41
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.39 0.36 0.26
Free Cash Flow Yield
5.71%3.91%4.52%6.88%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.54 22.23 18.54 22.01 14.79
Price-to-Sales (P/S) Ratio
 4.94 6.65 5.45 4.16 5.02
Price-to-Book (P/B) Ratio
 3.20 4.21 3.70 3.14 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 25.57 22.14 14.53 29.23
Price-to-Operating Cash Flow Ratio
 12.18 16.05 13.92 11.42 19.05
Price-to-Earnings Growth (PEG) Ratio
 0.93 1.50 0.26 -0.57 -0.91
Price-to-Fair Value
 3.20 4.21 3.70 3.14 3.86
Enterprise Value Multiple
 12.60 16.95 16.62 14.87 22.24
Enterprise Value
 4.04T 5.12T 3.82T 2.73T 2.99T
EV to EBITDA
 12.90 16.95 16.62 14.87 22.24
EV to Sales
 5.41 7.00 5.79 4.49 5.38
EV to Free Cash Flow
 18.72 26.93 23.53 15.67 31.35
EV to Operating Cash Flow
 13.31 16.90 14.79 12.32 20.44
Tangible Book Value Per Share
 114.34 110.53 90.05 71.79 61.48
Shareholders’ Equity Per Share
 127.49 127.12 105.03 85.52 75.71
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.27 0.10
Revenue Per Share
 82.37 80.49 71.23 64.41 58.20
Net Income Per Share
 24.63 24.07 20.94 12.19 19.76
Tax Burden
 0.81 0.81 0.80 0.71 0.90
Interest Burden
 1.07 1.13 1.16 0.99 1.90
Research & Development to Revenue
 0.08 0.11 0.11 0.00 0.11
SG&A to Revenue
 0.16 0.12 0.23 0.17 0.19
Stock-Based Compensation to Revenue
 0.05 0.04 0.03 0.03 0.04
Income Quality
 1.35 1.32 1.32 1.88 0.77
Currency in CNY