Tencent Holdings Statistics

Total Valuation

BKK:TENCENT01 has a market cap or net worth of THB 22.57 trillion. The enterprise value is 22.91 trillion.

Market Cap	22.57T
Enterprise Value	22.91T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	24.58%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 17.82.

PE Ratio	22.71
Forward PE	17.82
PS Ratio	6.78
PB Ratio	3.93
P/TBV Ratio	5.28
P/FCF Ratio	23.75
P/OCF Ratio	17.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.11.

EV / Earnings	23.04
EV / Sales	7.01
EV / EBITDA	17.62
EV / EBIT	19.78
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	1.96
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	28.93M
Profits Per Employee	8.64M
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	62.63

Taxes

In the past 12 months, BKK:TENCENT01 has paid 212.72 billion in taxes.

Income Tax	212.72B
Effective Tax Rate	17.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	143,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TENCENT01 had revenue of THB 3.33 trillion and earned 993.97 billion in profits. Earnings per share was 106.57.

Revenue	3.33T
Gross Profit	1.85T
Operating Income	1.06T
Pretax Income	1.23T
Net Income	993.97B
EBITDA	1.18T
EBIT	1.06T
Earnings Per Share (EPS)	106.57

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 1.87 trillion in debt, giving a net cash position of 60.92 billion.

Cash & Cash Equivalents	1.93T
Total Debt	1.87T
Net Cash	60.92B
Net Cash Per Share	n/a
Equity (Book Value)	5.75T
Book Value Per Share	588.75
Working Capital	697.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -375.46 billion, giving a free cash flow of 950.21 billion.

Operating Cash Flow	1.33T
Capital Expenditures	-375.46B
Free Cash Flow	950.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 31.86% and 29.86%.

Gross Margin	55.49%
Operating Margin	31.86%
Pretax Margin	36.83%
Profit Margin	29.86%
EBITDA Margin	35.37%
EBIT Margin	31.86%
FCF Margin	28.54%

Dividends & Yields

BKK:TENCENT01 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	2.07%
Shareholder Yield	2.07%
Earnings Yield	4.40%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TENCENT01 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6