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STOCKS

Tencent Holdings Limited (TCEHY)

OTHER OTC:TCEHY

TCEHY

Tencent Holdings

RESEARCH TOOLSreports

Tencent Holdings (TCEHY) Ratios

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7,610 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.25	1.47	1.30	1.20
Quick Ratio	1.44	1.25	1.47	1.30	1.20
Cash Ratio	0.36	0.33	0.49	0.36	0.42
Solvency Ratio	0.35	0.30	0.19	0.27	0.38
Operating Cash Flow Ratio	0.69	0.65	0.63	0.34	0.43
Short-Term Operating Cash Flow Coverage	4.84	4.20	3.99	6.63	9.22
Net Current Asset Value	¥ -202.55B	¥ -230.92B	¥ -185.12B	¥ -229.28B	¥ -250.86B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.24	0.23	0.20
Debt-to-Equity Ratio	0.35	0.37	0.46	0.50	0.40
Debt-to-Capital Ratio	0.26	0.27	0.31	0.33	0.29
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.27	0.30	0.26
Financial Leverage Ratio	1.77	1.83	1.95	2.19	2.00
Debt Service Coverage Ratio	3.61	2.50	2.08	3.52	10.90
Interest Coverage Ratio	16.09	16.72	13.47	11.10	34.30
Debt to Market Cap	0.10	0.09	0.14	0.12	0.09
Interest Debt Per Share	46.55	39.98	40.52	38.74	34.78
Net Debt to EBITDA	0.83	0.98	1.08	1.51	0.50
Profitability Margins
Gross Profit Margin	55.26%	52.90%	48.13%	43.05%	43.91%
EBIT Margin	34.34%	31.50%	26.76%	19.99%	45.70%
EBITDA Margin	41.92%	34.85%	30.20%	24.22%	56.00%
Operating Profit Margin	32.37%	31.52%	26.28%	19.98%	48.49%
Pretax Profit Margin	36.88%	36.57%	26.49%	37.91%	44.29%
Net Profit Margin	29.91%	29.39%	18.92%	33.95%	40.14%
Continuous Operations Profit Margin	30.57%	29.76%	19.38%	34.03%	40.67%
Net Income Per EBT	81.09%	80.37%	71.42%	89.54%	90.63%
EBT Per EBIT	113.94%	116.04%	100.78%	189.69%	91.33%
Return on Assets (ROA)	10.94%	10.90%	7.30%	11.93%	13.94%
Return on Equity (ROE)	19.90%	19.93%	14.25%	26.09%	27.88%
Return on Capital Employed (ROCE)	14.84%	15.04%	13.07%	9.69%	22.46%
Return on Invested Capital (ROIC)	11.87%	11.67%	9.10%	8.49%	20.22%
Return on Tangible Assets	12.17%	12.43%	8.33%	13.63%	16.00%
Earnings Yield	5.52%	5.39%	4.54%	6.76%	6.37%
Efficiency Ratios
Receivables Turnover	14.93	8.03	13.07	12.20	11.35
Payables Turnover	2.75	2.62	3.13	3.42	2.87
Inventory Turnover	629.43	706.73	692.78	135.36	295.55
Fixed Asset Turnover	4.21	5.07	6.98	6.47	6.34
Asset Turnover	0.37	0.37	0.39	0.35	0.35
Working Capital Turnover Ratio	4.44	4.97	4.09	5.19	8.60
Cash Conversion Cycle	-107.51	-93.36	-88.18	-74.15	-93.80
Days of Sales Outstanding	24.44	45.46	27.93	29.93	32.15
Days of Inventory Outstanding	0.58	0.52	0.53	2.70	1.23
Days of Payables Outstanding	132.53	139.34	116.64	106.77	127.18
Operating Cycle	25.02	45.98	28.46	32.62	33.38
Cash Flow Ratios
Operating Cash Flow Per Share	31.28	27.89	23.48	15.33	18.39
Free Cash Flow Per Share	19.16	17.53	18.46	10.00	11.86
CapEx Per Share	12.12	10.36	5.01	5.34	6.52
Free Cash Flow to Operating Cash Flow	0.61	0.63	0.79	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	1.92	2.07	3.25	2.29	2.35
Capital Expenditure Coverage Ratio	2.58	2.69	4.68	2.87	2.82
Operating Cash Flow Coverage Ratio	0.70	0.72	0.60	0.41	0.54
Operating Cash Flow to Sales Ratio	0.38	0.39	0.36	0.26	0.31
Free Cash Flow Yield	4.31%	4.52%	6.88%	3.42%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	18.54	22.01	14.79	15.69
Price-to-Sales (P/S) Ratio	5.40	5.45	4.16	5.02	6.30
Price-to-Book (P/B) Ratio	3.50	3.70	3.14	3.86	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	23.22	22.14	14.53	29.23	31.22
Price-to-Operating Cash Flow Ratio	14.28	13.92	11.42	19.05	20.14
Price-to-Earnings Growth (PEG) Ratio	5.86	0.26	-0.57	-0.91	0.39
Price-to-Fair Value	3.50	3.70	3.14	3.86	4.38
Enterprise Value Multiple	13.71	16.62	14.87	22.24	11.75
Enterprise Value	4.29T	3.82T	2.73T	2.99T	3.68T
EV to EBITDA	13.70	16.62	14.87	22.24	11.75
EV to Sales	5.74	5.79	4.49	5.38	6.58
EV to Free Cash Flow	24.69	23.53	15.67	31.35	32.60
EV to Operating Cash Flow	15.13	14.79	12.32	20.44	21.03
Tangible Book Value Per Share	114.34	90.05	71.79	61.48	70.22
Shareholders’ Equity Per Share	127.49	105.03	85.52	75.71	84.62
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.27	0.10	0.08
Revenue Per Share	82.37	71.23	64.41	58.20	58.79
Net Income Per Share	24.63	20.94	12.19	19.76	23.60
Tax Burden	0.81	0.80	0.71	0.90	0.91
Interest Burden	1.07	1.16	0.99	1.90	0.97
Research & Development to Revenue	0.08	0.11	0.00	0.11	0.09
SG&A to Revenue	0.04	0.17	0.17	0.19	0.16
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.04	0.04
Income Quality	1.36	1.32	1.88	0.77	0.77

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