Hong Kong
· Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 5.34 trillion. The enterprise value is 5.47 trillion.
| Market Cap | 5.34T |
| Enterprise Value | 5.47T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0700 has 9.05 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 9.05B |
| Shares Outstanding | 9.05B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 24.08% |
| Float | 6.24B |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 18.20. HKG:0700's PEG ratio is 1.27.
| PE Ratio | 24.20 |
| Forward PE | 18.20 |
| PS Ratio | 6.92 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.37.
| EV / Earnings | 24.01 |
| EV / Sales | 7.09 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 20.25 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.09 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 2.05M |
| Employee Count | 110,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 132.36 |
Taxes
In the past 12 months, HKG:0700 has paid 50.13 billion in taxes.
| Income Tax | 50.13B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.54, so HKG:0700's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 526.18 |
| 200-Day Moving Average | 470.09 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 20,662,916 |
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 771.61 billion and earned 227.93 billion in profits. Earnings per share was 24.38.
| Revenue | 771.61B |
| Gross Profit | 421.92B |
| Operating Income | 243.63B |
| Pretax Income | 281.58B |
| Net Income | 227.93B |
| EBITDA | 269.33B |
| EBIT | 243.63B |
| Earnings Per Share (EPS) | 24.38 |
Balance Sheet
The company has 416.88 billion in cash and 451.99 billion in debt, giving a net cash position of -35.11 billion or -3.88 per share.
| Cash & Cash Equivalents | 416.88B |
| Total Debt | 451.99B |
| Net Cash | -35.11B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 134.26 |
| Working Capital | 120.96B |
Cash Flow
In the last 12 months, operating cash flow was 310.47 billion and capital expenditures -94.70 billion, giving a free cash flow of 215.77 billion.
| Operating Cash Flow | 310.47B |
| Capital Expenditures | -94.70B |
| Free Cash Flow | 215.77B |
| FCF Per Share | 23.83 |
Margins
Gross margin is 54.68%, with operating and profit margins of 31.57% and 29.54%.
| Gross Margin | 54.68% |
| Operating Margin | 31.57% |
| Pretax Margin | 36.49% |
| Profit Margin | 29.54% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 31.57% |
| FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.31% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.04% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |