Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tencent Hldgs (TCEHY)

:TCEHY

TCEHY

Tencent Holdings

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Tencent Holdings (TCEHY) Ratios

Compare

7,301 Followers

Tencent Holdings Ratios

TCEHY's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, TCEHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

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

Currency in CNY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing