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STOCKS

Tencent Hldgs (TCEHY)

:TCEHY

TCEHY

Tencent Holdings

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Tencent Holdings (TCEHY) Ratios

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7,362 Followers

Tencent Holdings Ratios

TCEHY's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, TCEHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.47	1.30	1.20	1.18
Quick Ratio	1.25	1.47	1.30	1.20	1.18
Cash Ratio	0.42	0.49	0.36	0.42	0.57
Solvency Ratio	0.28	0.19	0.31	0.38	0.38
Operating Cash Flow Ratio	0.60	0.63	0.34	0.43	0.72
Short-Term Operating Cash Flow Coverage	3.68	3.99	6.63	9.22	13.63
Net Current Asset Value	¥ -264.96B	¥ -185.12B	¥ -229.28B	¥ -250.86B	¥ -237.74B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.23	0.20	0.20
Debt-to-Equity Ratio	0.37	0.46	0.50	0.40	0.37
Debt-to-Capital Ratio	0.27	0.31	0.33	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.22	0.27	0.30	0.26	0.25
Financial Leverage Ratio	1.81	1.95	2.19	2.00	1.89
Debt Service Coverage Ratio	2.48	2.08	3.52	10.90	10.07
Interest Coverage Ratio	16.59	13.47	8.80	13.71	17.91
Debt to Market Cap	0.08	0.14	0.12	0.09	0.06
Interest Debt Per Share	46.82	40.52	38.74	34.78	28.44
Net Debt to EBITDA	0.90	1.08	1.51	0.50	0.46
Profitability Margins
Gross Profit Margin	54.67%	48.13%	43.05%	43.91%	45.95%
EBIT Margin	33.70%	26.76%	19.99%	45.70%	38.89%
EBITDA Margin	36.35%	30.20%	24.22%	56.00%	49.42%
Operating Profit Margin	31.60%	26.28%	15.85%	19.38%	27.68%
Pretax Profit Margin	36.49%	26.49%	37.91%	44.29%	37.34%
Net Profit Margin	29.54%	18.92%	33.95%	40.14%	33.16%
Continuous Operations Profit Margin	30.00%	19.38%	34.03%	40.67%	33.22%
Net Income Per EBT	80.95%	71.42%	89.54%	90.63%	88.79%
EBT Per EBIT	115.50%	100.78%	239.12%	228.47%	134.93%
Return on Assets (ROA)	10.33%	7.30%	11.93%	13.94%	11.99%
Return on Equity (ROE)	20.59%	14.25%	26.09%	27.88%	22.71%
Return on Capital Employed (ROCE)	14.10%	13.07%	7.69%	8.98%	12.53%
Return on Invested Capital (ROIC)	11.05%	9.10%	6.73%	8.08%	10.96%
Return on Tangible Assets	11.72%	8.33%	13.63%	16.00%	13.99%
Earnings Yield	4.17%	4.54%	6.76%	6.37%	3.59%
Efficiency Ratios
Receivables Turnover	8.17	13.07	12.20	11.35	10.72
Payables Turnover	2.45	3.13	3.42	2.87	2.77
Inventory Turnover	733.74	692.78	135.36	295.55	320.06
Fixed Asset Turnover	4.41	6.98	6.47	6.34	6.20
Asset Turnover	0.35	0.39	0.35	0.35	0.36
Working Capital Turnover Ratio	6.00	4.09	5.19	8.60	15.46
Cash Conversion Cycle	-104.04	-88.18	-74.15	-93.80	-96.54
Days of Sales Outstanding	44.70	27.93	29.93	32.15	34.06
Days of Inventory Outstanding	0.50	0.53	2.70	1.23	1.14
Days of Payables Outstanding	149.24	116.64	106.77	127.18	131.73
Operating Cycle	45.19	28.46	32.62	33.38	35.20
Cash Flow Ratios
Operating Cash Flow Per Share	28.92	23.48	15.33	18.39	20.46
Free Cash Flow Per Share	19.62	18.46	10.00	11.86	13.44
CapEx Per Share	9.30	5.01	5.34	6.52	7.02
Free Cash Flow to Operating Cash Flow	0.68	0.79	0.65	0.65	0.66
Dividend Paid and CapEx Coverage Ratio	2.32	3.25	2.29	2.35	2.52
Capital Expenditure Coverage Ratio	3.11	4.68	2.87	2.82	2.91
Operating Cash Flow Coverage Ratio	0.64	0.60	0.41	0.54	0.74
Operating Cash Flow to Sales Ratio	0.37	0.36	0.26	0.31	0.40
Free Cash Flow Yield	3.58%	6.88%	3.42%	3.20%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.01	22.01	14.79	15.69	27.85
Price-to-Sales (P/S) Ratio	7.08	4.16	5.02	6.30	9.23
Price-to-Book (P/B) Ratio	4.48	3.14	3.86	4.38	6.32
Price-to-Free Cash Flow (P/FCF) Ratio	27.94	14.53	29.23	31.22	34.91
Price-to-Operating Cash Flow Ratio	18.98	11.42	19.05	20.14	22.93
Price-to-Earnings Growth (PEG) Ratio	5.16	-0.57	-0.91	0.39	0.39
Price-to-Fair Value	4.48	3.14	3.86	4.38	6.32
Enterprise Value Multiple	20.38	14.87	22.24	11.75	19.15
Enterprise Value	5.22T	2.73T	2.99T	3.68T	4.56T
EV to EBITDA	20.38	14.87	22.24	11.75	19.15
EV to Sales	7.41	4.49	5.38	6.58	9.46
EV to Free Cash Flow	29.23	15.67	31.35	32.60	35.77
EV to Operating Cash Flow	19.84	12.32	20.44	21.03	23.50
Tangible Book Value Per Share	106.00	71.79	61.48	70.22	61.87
Shareholders’ Equity Per Share	122.53	85.52	75.71	84.62	74.18
Tax and Other Ratios
Effective Tax Rate	0.18	0.27	0.10	0.08	0.11
Revenue Per Share	77.41	64.41	58.20	58.79	50.80
Net Income Per Share	22.87	12.19	19.76	23.60	16.84
Tax Burden	0.81	0.71	0.90	0.91	0.89
Interest Burden	1.08	0.99	1.90	0.97	0.96
Research & Development to Revenue	0.08	0.00	0.11	0.09	0.08
SG&A to Revenue	0.17	0.17	0.19	0.16	0.14
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.04	0.03
Income Quality	1.32	1.88	0.77	0.77	1.21

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