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STOCKS

Tencent Holdings Limited (TCTZF)

OTHER OTC:TCTZF

TCTZF

Tencent Holdings

RESEARCH TOOLSreports

Tencent Holdings (TCTZF) Ratios

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708 Followers

Tencent Holdings Ratios

TCTZF's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, TCTZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.28	1.50	1.33	1.23
Quick Ratio	1.35	1.27	1.50	1.32	1.23
Cash Ratio	0.38	0.34	0.50	0.37	0.42
Solvency Ratio	0.32	0.34	0.19	0.27	0.38
Operating Cash Flow Ratio	0.66	0.65	0.63	0.34	0.43
Short-Term Operating Cash Flow Coverage	4.16	3.85	3.60	5.22	7.18
Net Current Asset Value	¥ -230.60B	¥ -225.64B	¥ -178.67B	¥ -218.89B	¥ -238.58B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.23	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	1.84	1.96	2.19	2.00
Debt Service Coverage Ratio	3.02	3.33	1.91	2.97	9.08
Interest Coverage Ratio	16.72	16.72	13.47	11.10	34.30
Debt to Market Cap	0.10	0.09	0.14	0.13	0.09
Interest Debt Per Share	46.62	39.96	39.75	38.21	34.72
Net Debt to EBITDA	0.83	0.72	1.06	1.47	0.49
Profitability Margins
Gross Profit Margin	54.50%	52.90%	48.13%	43.05%	43.91%
EBIT Margin	34.32%	38.46%	26.76%	19.99%	45.70%
EBITDA Margin	40.54%	46.97%	30.20%	24.22%	56.00%
Operating Profit Margin	32.30%	31.52%	26.28%	19.98%	48.49%
Pretax Profit Margin	36.83%	36.57%	26.49%	37.91%	44.29%
Net Profit Margin	29.86%	29.39%	18.92%	33.95%	40.14%
Continuous Operations Profit Margin	30.44%	29.76%	19.38%	34.03%	40.67%
Net Income Per EBT	81.06%	80.37%	71.42%	89.54%	90.63%
EBT Per EBIT	114.04%	116.04%	100.78%	189.69%	91.33%
Return on Assets (ROA)	10.47%	10.86%	7.30%	12.06%	13.96%
Return on Equity (ROE)	20.18%	19.94%	14.29%	26.47%	27.93%
Return on Capital Employed (ROCE)	14.28%	14.98%	13.05%	9.79%	22.51%
Return on Invested Capital (ROIC)	11.33%	11.63%	9.09%	8.58%	20.26%
Return on Tangible Assets	11.66%	12.30%	8.30%	13.60%	15.82%
Earnings Yield	4.82%	5.35%	4.46%	7.05%	6.88%
Efficiency Ratios
Receivables Turnover	13.88	6.49	6.33	6.44	6.64
Payables Turnover	2.57	2.62	3.14	3.47	2.88
Inventory Turnover	601.32	707.19	694.83	137.30	296.09
Fixed Asset Turnover	4.36	6.00	7.00	6.56	6.35
Asset Turnover	0.35	0.37	0.39	0.36	0.35
Working Capital Turnover Ratio	5.52	4.61	3.83	4.74	7.38
Cash Conversion Cycle	-115.19	-82.48	-58.13	-45.95	-70.75
Days of Sales Outstanding	26.29	56.25	57.63	56.65	54.97
Days of Inventory Outstanding	0.61	0.52	0.53	2.66	1.23
Days of Payables Outstanding	142.09	139.25	116.29	105.26	126.95
Operating Cycle	26.90	56.77	58.16	59.31	56.20
Cash Flow Ratios
Operating Cash Flow Per Share	31.20	27.89	23.10	15.33	18.39
Free Cash Flow Per Share	19.11	19.61	18.16	10.00	11.86
CapEx Per Share	12.09	8.28	4.93	5.34	6.52
Free Cash Flow to Operating Cash Flow	0.61	0.70	0.79	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	1.92	2.45	3.25	2.29	2.35
Capital Expenditure Coverage Ratio	2.58	3.37	4.68	2.87	2.82
Operating Cash Flow Coverage Ratio	0.69	0.72	0.60	0.41	0.54
Operating Cash Flow to Sales Ratio	0.39	0.39	0.36	0.26	0.31
Free Cash Flow Yield	3.87%	5.01%	6.76%	3.57%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.31	18.71	22.42	14.18	14.53
Price-to-Sales (P/S) Ratio	5.74	5.50	4.24	4.81	5.83
Price-to-Book (P/B) Ratio	3.58	3.73	3.20	3.75	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	24.03	19.97	14.80	28.02	28.91
Price-to-Operating Cash Flow Ratio	14.79	14.04	11.64	18.27	18.65
Price-to-Earnings Growth (PEG) Ratio	3.69	0.26	-0.59	-0.87	0.36
Price-to-Fair Value	3.58	3.73	3.20	3.75	4.06
Enterprise Value Multiple	14.99	12.42	15.10	21.34	10.90
Enterprise Value	4.72T	3.85T	2.78T	2.87T	3.42T
EV to EBITDA	16.04	12.42	15.10	21.34	10.90
EV to Sales	6.50	5.83	4.56	5.17	6.11
EV to Free Cash Flow	27.22	21.19	15.91	30.09	30.26
EV to Operating Cash Flow	16.68	14.90	12.51	19.62	19.52
Tangible Book Value Per Share	115.41	91.16	70.77	62.48	71.95
Shareholders’ Equity Per Share	129.07	104.98	83.89	74.64	84.47
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.27	0.10	0.08
Revenue Per Share	80.04	71.23	63.37	58.20	58.79
Net Income Per Share	23.90	20.94	11.99	19.76	23.60
Tax Burden	0.81	0.80	0.71	0.90	0.91
Interest Burden	1.07	0.95	0.99	1.90	0.97
Research & Development to Revenue	0.11	0.11	0.11	0.11	0.09
SG&A to Revenue	0.08	0.06	0.17	0.19	0.16
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.06
Income Quality	1.36	1.33	1.93	0.78	0.78

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