Hong Kong
· Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 5.51 trillion. The enterprise value is 5.59 trillion.
| Market Cap | 5.51T |
| Enterprise Value | 5.59T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0700 has 9.03 billion shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 9.03B |
| Shares Outstanding | 9.03B |
| 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 23.89 and the forward PE ratio is 18.29. HKG:0700's PEG ratio is 1.18.
| PE Ratio | 23.89 |
| Forward PE | 18.29 |
| PS Ratio | 6.91 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.56.
| EV / Earnings | 23.48 |
| EV / Sales | 7.01 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.78 |
| EV / FCF | 24.56 |
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 | 6.93M |
| Profits Per Employee | 2.07M |
| Employee Count | 110,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 62.63 |
Taxes
In the past 12 months, HKG:0700 has paid 50.97 billion in taxes.
| Income Tax | 50.97B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +51.29% in the last 52 weeks. The beta is 0.85, so HKG:0700's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 636.71 |
| 200-Day Moving Average | 555.80 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 15,415,227 |
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, HKG:0700 had revenue of HKD 797.65 billion and earned 238.15 billion in profits. Earnings per share was 25.53.
| Revenue | 797.65B |
| Gross Profit | 442.64B |
| Operating Income | 254.17B |
| Pretax Income | 293.79B |
| Net Income | 238.15B |
| EBITDA | 282.13B |
| EBIT | 254.17B |
| Earnings Per Share (EPS) | 25.53 |
Balance Sheet
The company has 461.92 billion in cash and 447.32 billion in debt, giving a net cash position of 14.60 billion or 1.62 per share.
| Cash & Cash Equivalents | 461.92B |
| Total Debt | 447.32B |
| Net Cash | 14.60B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 141.06 |
| Working Capital | 167.13B |
Cash Flow
In the last 12 months, operating cash flow was 317.62 billion and capital expenditures -89.96 billion, giving a free cash flow of 227.67 billion.
| Operating Cash Flow | 317.62B |
| Capital Expenditures | -89.96B |
| Free Cash Flow | 227.67B |
| FCF Per Share | 25.20 |
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
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.48% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.13% |
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
The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:0700 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |