Tencent Holdings Limited (700)

Basic

  • Market Cap

    HK$2,579.5B

  • EV

    HK$2,657.7B

  • Shares Out

    9,298.83M

  • Revenue

    CN¥598.77B

  • Employees

    105,309

Margins

  • Gross

    46.35%

  • EBITDA

    25.09%

  • Operating

    21.65%

  • Pre-Tax

    39.3%

  • Net

    32.48%

  • FCF

    29.55%

Returns (5Yr Avg)

  • ROA

    6.12%

  • ROTA

    26.79%

  • ROE

    24.41%

  • ROCE

    13.09%

  • ROIC

    10.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$432.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥362.5B

  • Net Debt

    CN¥10.43B

  • Debt/Equity

    0.45

  • EBIT/Interest

    11.08

Growth (CAGR)

  • Rev 3Yr

    9.65%

  • Rev 5Yr

    15.27%

  • Rev 10Yr

    26.82%

  • Dil EPS 3Yr

    16.9%

  • Dil EPS 5Yr

    17.61%

  • Dil EPS 10Yr

    28.67%

  • Rev Fwd 2Yr

    10.37%

  • EBITDA Fwd 2Yr

    26.1%

  • EPS Fwd 2Yr

    25.97%

  • EPS LT Growth Est

    12.17%

Dividends

  • Yield

  • Payout

    10.35%

  • DPS

    CN¥2.12

  • DPS Growth 3Yr

    25.55%

  • DPS Growth 5Yr

    23.71%

  • DPS Growth 10Yr

    29.44%

  • DPS Growth Fwd 2Yr

    -8.1%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

307,863

369,723

474,569

552,433

547,358

592,689

Other Revenues, Total

4,831

7,566

7,495

7,685

7,194

6,084

Total Revenues

312,694

377,289

482,064

560,118

554,552

598,773

Total Revenues % Chg.

31.5%

20.7%

27.8%

16.2%

-1%

8.1%

Cost of Goods Sold, Total

170,574

209,705

260,440

314,187

315,665

321,265

Gross Profit

142,120

167,584

221,624

245,931

238,887

277,508

Selling General & Admin Expenses, Total

65,755

74,842

101,383

130,441

135,925

133,173

Other Operating Expenses

-1,936

-4,678

-5,141

-8,360

12,296

14,707

Other Operating Expenses, Total

63,819

70,164

96,242

122,081

148,221

147,880

Operating Income

78,301

97,420

125,382

123,850

90,666

129,628

Interest Expense, Total

-4,898

-7,690

-7,449

-7,918

-9,985

-11,696

Interest And Investment Income

5,255

7,328

8,722

7,310

9,540

13,112

Net Interest Expenses

357

-362

1,273

-608

-445

1,416

Income (Loss) On Equity Invest.

1,487

-1,681

3,672

-16,444

-16,129

1,645

Currency Exchange Gains (Loss)

229

77

-438

804

633

633

Other Non Operating Income (Expenses)

-1,320

EBT, Excl. Unusual Items

80,374

95,454

129,889

107,602

74,725

132,002

Impairment of Goodwill

-784

-20

-4,205

-8,702

-8,826

-4,932

Gain (Loss) On Sale Of Investments

15,273

14,180

55,005

149,160

152,906

116,631

Gain (Loss) On Sale Of Assets

Asset Writedown

-397

-214

-667

2

-8,580

-8,580

Legal Settlements

-17

Other Unusual Items

191

EBT, Incl. Unusual Items

94,466

109,400

180,022

248,062

210,225

235,295

Income Tax Expense

14,482

13,512

19,897

20,252

21,516

38,193

Earnings From Continuing Operations

79,984

95,888

160,125

227,810

188,709

197,102

Minority Interest

-1,265

-2,578

-278

-2,988

-466

-2,643

Net Income

78,719

93,310

159,847

224,822

188,243

194,459

Net Income to Common Incl Extra Items

78,719

93,310

159,847

224,822

188,243

194,459

Net Income to Common Excl. Extra Items

78,719

93,310

159,847

224,822

188,243

194,459

Total Shares Outstanding

9,457

9,474.6

9,512.4

9,538.5

9,482.8

9,452

Weighted Avg. Shares Outstanding

9,444

9,468

9,490

9,528

9,528

9,477.8

Weighted Avg. Shares Outstanding Dil

9,568

9,603

9,650

9,696

9,695

9,637.3

EPS

8.3

9.9

16.8

23.6

19.8

20.5

EPS Diluted

8.2

9.6

16.5

23.2

19.3

20.1

EBITDA

87,104

110,605

144,667

146,995

114,083

150,227