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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
Total Valuation
Tencent Holdings has a market cap or net worth of $558.31B. The enterprise value is $544.12B.
Market Cap$558.31B
Enterprise Value$544.12B
Share Statistics
Tencent Holdings has 9,203,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,203,373,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.97M
Profits Per Employee1.78M
Employee Count110,558
Asset Turnover0.37
Inventory Turnover706.73
Valuation Ratios
The current PE Ratio of Tencent Holdings is 18.54. Tencent Holdings’s PEG ratio is 0.25.
PE Ratio18.54
PS Ratio0.00
PB Ratio3.70
Price to Fair Value3.70
Price to FCF22.14
Price to Operating Cash Flow13.92
PEG Ratio0.25
Income Statement
In the last 12 months, Tencent Holdings had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.
Revenue660.26B
Gross Profit349.30B
Operating Income208.10B
Pretax Income241.49B
Net Income194.07B
EBITDA230.09B
Earnings Per Share (EPS)20.94
Cash Flow
In the last 12 months, operating cash flow was 258.52B and capital expenditures -62.93B, giving a free cash flow of 195.59B billion.
Operating Cash Flow258.52B
Free Cash Flow195.59B
Free Cash Flow per Share21.25
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.383, resulting in a dividend yield of 0.62%
Dividend Per Share$0.383
Dividend Yield0.62%
Payout Ratio11.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change32.87%
50-Day Moving Average63.17
200-Day Moving Average54.47
Relative Strength Index (RSI)52.08
Average Volume (3m)444.35K
Important Dates
Tencent Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 17, 2024
Financial Position
Tencent Holdings as a current ratio of 1.25, with Debt / Equity ratio of 36.78%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.09
Net Debt to EBITDA0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tencent Holdings has paid 45.02B in taxes.
Income Tax45.02B
Effective Tax Rate0.19
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 23.53.
EV to Sales5.79
EV to EBITDA16.62
EV to Free Cash Flow23.53
EV to Operating Cash Flow14.79
Balance Sheet
Tencent Holdings has $343.16B in cash and marketable securities with ¥358.11B in debt, giving a net cash position of $14.95B billion.
Cash & Marketable Securities$343.16B
Total Debt¥358.11B
Net Cash$14.95B
Net Cash Per Share$1.62
Tangible Book Value Per Share$90.05
Margins
Gross margin is 52.90%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin52.90%
Operating Margin31.52%
Pretax Margin36.57%
Net Profit Margin29.39%
EBITDA Margin34.85%
EBIT Margin31.50%
Analyst Forecast
The average price target for Tencent Holdings is $88.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.00
Price Target Upside43.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.71%
EPS Growth Forecast69.43%