Tencent Holdings Limited Website

Tencent Holdings Limited

SEHK-700

Basic

  • Market Cap

    HK$3,496.68B

  • EV

    HK$3,521.77B

  • Shares Out

    9,265.19M

  • Revenue

    CN¥618.53B

  • Employees

    104,787

Margins

  • Gross

    49.92%

  • EBITDA

    32.08%

  • Operating

    28.69%

  • Pre-Tax

    29.15%

  • Net

    21.22%

  • FCF

    32.37%

Returns (5Yr Avg)

  • ROA

    12.12%

  • ROTA

    27.3%

  • ROE

    22.25%

  • ROCE

    12.73%

  • ROIC

    9.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$454.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥419.04B

  • Net Debt

    -CN¥45.04B

  • Debt/Equity

    0.41

  • EBIT/Interest

    14.63

Growth (CAGR)

  • Rev 3Yr

    6.69%

  • Rev 5Yr

    13.76%

  • Rev 10Yr

    25.21%

  • Dil EPS 3Yr

    -9.59%

  • Dil EPS 5Yr

    9.54%

  • Dil EPS 10Yr

    21.66%

  • Rev Fwd 2Yr

    9.61%

  • EBITDA Fwd 2Yr

    10.11%

  • EPS Fwd 2Yr

    19.38%

  • EPS LT Growth Est

    17.66%

Dividends

  • Yield

  • Payout

    22.15%

  • DPS

    CN¥3.09

  • DPS Growth 3Yr

    31.82%

  • DPS Growth 5Yr

    28.58%

  • DPS Growth 10Yr

    32.33%

  • DPS Growth Fwd 2Yr

    17.68%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

369,723

474,569

552,433

554,552

609,015

617,450

Other Revenues, Total

7,566

7,495

7,685

1,080

Total Revenues

377,289

482,064

560,118

554,552

609,015

618,530

Total Revenues % Chg.

20.7%

27.8%

16.2%

-1%

9.8%

8.7%

Cost of Goods Sold, Total

209,705

260,440

314,187

315,665

315,903

309,730

Gross Profit

167,584

221,624

245,931

238,887

293,112

308,800

Selling General & Admin Expenses, Total

74,842

101,383

130,441

135,925

137,736

138,430

Other Operating Expenses

-4,678

-5,141

-8,360

-7,918

-7,571

-7,082

Other Operating Expenses, Total

70,164

96,242

122,081

128,007

130,165

131,348

Operating Income

97,420

125,382

123,850

110,880

162,947

177,452

Interest Expense, Total

-7,690

-7,449

-7,918

-9,985

-11,885

-12,129

Interest And Investment Income

7,328

8,722

7,310

8,592

13,808

15,287

Net Interest Expenses

-362

1,273

-608

-1,393

1,923

3,158

Income (Loss) On Equity Invest.

-1,681

3,672

-16,444

-16,129

5,800

7,906

Currency Exchange Gains (Loss)

77

-438

804

633

-383

-383

Other Non Operating Income (Expenses)

643

EBT, Excl. Unusual Items

95,454

129,889

107,602

93,991

170,287

188,776

Impairment of Goodwill

-20

-4,205

-8,702

-35

Gain (Loss) On Sale Of Investments

14,180

55,005

149,160

116,287

-6,090

-5,592

Gain (Loss) On Sale Of Assets

108

126

126

Asset Writedown

-214

-667

2

-141

-3

-3

Other Unusual Items

-20

-2,996

-2,987

EBT, Incl. Unusual Items

109,400

180,022

248,062

210,225

161,324

180,285

Income Tax Expense

13,512

19,897

20,252

21,516

43,276

45,980

Earnings From Continuing Operations

95,888

160,125

227,810

188,709

118,048

134,305

Minority Interest

-2,578

-278

-2,988

-466

-2,832

-3,038

Net Income

93,310

159,847

224,822

188,243

115,216

131,267

Net Income to Common Incl Extra Items

93,310

159,847

224,822

188,243

115,216

131,267

Net Income to Common Excl. Extra Items

93,310

159,847

224,822

188,243

115,216

131,267

Total Shares Outstanding

9,474.6

9,512.4

9,538.5

9,482.8

9,373.4

9,352

Weighted Avg. Shares Outstanding

9,468

9,490

9,528

9,528

9,455

9,422.3

Weighted Avg. Shares Outstanding Dil

9,603

9,650

9,696

9,695

9,610

9,566.8

EPS

9.9

16.8

23.6

19.8

12.2

13.9

EPS Diluted

9.6

16.5

23.2

19.3

11.9

13.6

EBITDA

110,605

144,667

146,995

134,297

183,937

198,450

Effective Tax Rate

12.4%

11.1%

8.2%

10.2%

26.8%

25.5%