Hong Kong
· Delayed Price · Currency is HKD Tencent Holdings Statistics
Total Valuation
HKG:0700 has a market cap or net worth of HKD 4.66 trillion. The enterprise value is 4.77 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.77T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0700 has 9.07 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 9.07B |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 24.05% |
| Float | 6.15B |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 16.98. HKG:0700's PEG ratio is 0.98.
| PE Ratio | 22.53 |
| Forward PE | 16.98 |
| PS Ratio | 6.38 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 23.24.
| EV / Earnings | 22.25 |
| EV / Sales | 6.54 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 18.20 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.11 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.96M |
| Employee Count | 110,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 424.91 |
Taxes
In the past 12 months, HKG:0700 has paid 47.78 billion in taxes.
| Income Tax | 47.78B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.57, so HKG:0700's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 500.77 |
| 200-Day Moving Average | 450.03 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 16,081,616 |
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 729.91 billion and earned 214.44 billion in profits. Earnings per share was 22.77.
| Revenue | 729.91B |
| Gross Profit | 392.33B |
| Operating Income | 232.63B |
| Pretax Income | 266.01B |
| Net Income | 214.44B |
| EBITDA | 256.62B |
| EBIT | 232.63B |
| Earnings Per Share (EPS) | 22.77 |
Balance Sheet
The company has 405.21 billion in cash and 433.85 billion in debt, giving a net cash position of -28.63 billion or -3.16 per share.
| Cash & Cash Equivalents | 405.21B |
| Total Debt | 433.85B |
| Net Cash | -28.63B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 122.51 |
| Working Capital | 133.48B |
Cash Flow
In the last 12 months, operating cash flow was 282.04 billion and capital expenditures -76.73 billion, giving a free cash flow of 205.31 billion.
| Operating Cash Flow | 282.04B |
| Capital Expenditures | -76.73B |
| Free Cash Flow | 205.31B |
| FCF Per Share | 22.63 |
Margins
Gross margin is 53.75%, with operating and profit margins of 31.87% and 29.38%.
| Gross Margin | 53.75% |
| Operating Margin | 31.87% |
| Pretax Margin | 36.44% |
| Profit Margin | 29.38% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 31.87% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.43% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.41% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |