TCEHY
| Market cap | $399.92B |
|---|---|
| Enterprise value | $410.64B |
| Revenue | ¥553.786B |
|---|---|
| EBITDA | ¥153.593B |
| Income | ¥176.933B |
| Revenue Q/Q | -1.60% |
| Revenue Y/Y | 0.76% |
| P/E | 35.68 |
|---|---|
| Forward P/E | 20.16 |
| EV/Sales | 5.02 |
| EV/EBITDA | 18.09 |
| EV/EBIT | 27.63 |
| PEG | 1.05 |
| Price/Sales | 4.89 |
| P/FCF | 2.84 |
| Price/Book | 3.68 |
| Book/Share | 13.14 |
| Cash/Share | 4.13 |
| FCF yield | 5.24% |
| Volume | 470.250k / 2.510M |
|---|---|
| Relative vol. | 0.19 × |
| EPS | 1.36 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | -78.01% |
| Profit margin | 40.14% |
|---|---|
| Oper. margin | 18.16% |
| Gross margin | 43.91% |
| EBIT margin | 18.16% |
| EBITDA margin | 27.74% |
| Ret. on assets | 11.71% |
|---|---|
| Ret. on equity | 23.00% |
| ROIC | 8.12% |
| ROCE | 8.43% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 1.01 |
| Current ratio | 1.45 |
| Quick ratio | 1.44 |
| Volatility | 1.78% |
|---|---|
| Beta | 0.60 |
| RSI | 52.79 |
|---|
| Insider ownership | 0.00% |
|---|---|
| Inst. ownership | 0.60% |
| Shares outst. | 9.570B |
|---|---|
| Shares float | 6.061B 63.33% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | $0.43 |
|---|---|
| Dividend yield | 0.89% |
| Payout ratio | 32.03% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Wednesday, 26 June 2024
|
|
| What's Going On With Chinese Gaming Stock NetEase On Wednesday? | |
| Tencent's 'Dungeon & Fighter' game dominates China's mobile download charts | |
Thursday, 20 June 2024
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| Tencent's 'Dungeon & Fighter' game pulled from some Android app stores | |
Wednesday, 19 June 2024
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| Huawei, Tencent Near Deal to Exclude WeChat From Revenue Sharing | |
Tuesday, 4 June 2024
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| Tencent-backed AI firm QuantumPharm seeks to raise funds, marking a milestone for Hong Kong's pre-revenue IPO rules | |
Wednesday, 29 May 2024
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| Tencent finds new hit in 'Dungeon and Fighter' mobile game after dry spell | |
Thursday, 23 May 2024
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| Tencent Announces Winners of Flagship CarbonX Program to Combat Climate Change | |
Tuesday, 21 May 2024
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| Tencent Suspends Marquee Game After Servers Buckle on Debut | |
Monday, 20 May 2024
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| Tencent Suspends Blockbuster Game Within an Hour of China Debut | |
Sunday, 28 April 2024
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|
| RPT-Foreign automakers eager for Chinese partners at Beijing auto show | |
Price target
Current $47.30
Average $7.93
Low $7
High $9
Dividends
| Ex-dividend date | 19 May 2022 | Frequency | Annual | Annual dividend | +42.16% |
|---|---|---|---|---|---|
| Next dividend | 21 Jun 2022 | Dividend yield | 0.89% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 3.99% | Growth 3 years | +155.09% | |
| Last dividend | Yield 5 years | 2.50% | Growth 5 years | +86.14% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Huateng Pony Ma (49) Co-Founder, Chairman, and CEO | 49 | $9,240,016 | |
| Chi Ping Lau (48) Pres and Exec. Director | 48 | $6,508,502 | |
| Shan Lu (46) Sr. EVP, Pres of Technology, and Engineering Group | 46 | ||
| Yuxin Ren (45) Chief Operating Officer | 45 | ||
| Shek Hon Lo (52) CFO and Sr. VP | 52 | ||
| Weibiao Zhan (48) Managing Director | 48 | ||
| Yidan Chen (50) Co-Founder and Advisor Emeritus | 50 | ||
| Zhidong Zhang (49) Co-Founder and Advisor Emeritus | 49 | ||
| Chenye Xu (50) Co-Founder and Chief Information Officer | 50 | ||
| Liqing Zeng (51) Co-Founder and Advisor Emeritus | 51 |
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services, such as media, social, and others advertisement services. The company is also involved in production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. In addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. The company has strategic collaboration with RareStone Inc. to develop a service ecosystem focused on rare disease patients in China. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.
- Technology > Internet Services & Infrastructure
- Tencent Holdings Ltd., Tencent Binhai Towers, Shenzhen 518054, China
- 86 755 8601 3388
- Investor relations
Dividends
| Ex-dividend date | 19 May 2022 | Frequency | Annual | Annual dividend | +42.16% |
|---|---|---|---|---|---|
| Next dividend | 21 Jun 2022 | Dividend yield | 0.89% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 3.99% | Growth 3 years | +155.09% | |
| Last dividend | Yield 5 years | 2.50% | Growth 5 years | +86.14% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions CNY) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | ¥160,177 | ¥184,658 | |||
| Short term investments | ¥111,157 | ¥92,765 | |||
| Net receivables | ¥44,837 | ¥70,926 | |||
| Inventory | ¥2,933 | ¥2,939 | |||
| Total current assets | ¥414,422 | ¥413,319 | |||
| Long term investments | ¥718,290 | ¥695,157 | |||
| Property, plant & equipment | ¥85,525 | ¥88,386 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | ¥1,478,143 | ¥1,459,669 | |||
| Current liabilities | |||||
| Accounts payable | ¥99,789 | ¥115,181 | |||
| Deferred revenue | |||||
| Short long term debt | ¥13,864 | ¥3,177 | |||
| Total current liabilities | ¥285,347 | ¥300,207 | |||
| Long term debt | ¥322,544 | ¥305,811 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | ¥659,737 | ¥655,788 | |||
| Stockholders' equity | |||||
| Retained earnings | ¥749,345 | ¥708,525 | |||
| Other stockholder equity | -¥58,868 | -¥44,955 | |||
| Total stockholder equity | ¥755,920 | ¥736,494 | |||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | ¥167,966 | ¥152,798 | ||
| Short term investments | ¥85,562 | ¥69,620 | ||
| Net receivables | ¥68,711 | ¥52,934 | ||
| Inventory | ¥1,063 | ¥814 | ||
| Total current assets | ¥484,812 | ¥317,647 | ||
| Long term investments | ¥786,381 | ¥715,978 | ||
| Property, plant & equipment | ¥88,305 | ¥77,711 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | ¥1,612,364 | ¥1,333,425 | ||
| Current liabilities | ||||
| Accounts payable | ¥109,470 | ¥94,030 | ||
| Deferred revenue | ||||
| Short long term debt | ¥5,463 | ¥784 | ||
| Total current liabilities | ¥403,098 | ¥269,079 | ||
| Long term debt | ¥282,884 | ¥236,139 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | ¥735,671 | ¥555,382 | ||
| Stockholders' equity | ||||
| Retained earnings | ¥674,840 | ¥542,724 | ||
| Other stockholder equity | ¥64,129 | ¥112,467 | ||
| Total stockholder equity | ¥806,299 | ¥703,984 | ||
Income statement
| (in millions CNY) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | ¥140,093 | ¥134,034 | |||
| Cost of revenue | ¥78,110 | ¥76,167 | |||
| Gross profit | ¥61,983 | ¥57,867 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | ¥33,604 | ¥34,165 | |||
| Total operating expenses | ¥110,471 | ¥110,186 | |||
| Operating income | ¥29,622 | ¥23,848 | |||
| Income from continuing operations | |||||
| EBIT | ¥29,622 | ¥23,848 | |||
| Income tax expense | ¥7,104 | ¥4,568 | |||
| Interest expense | -¥2,729 | -¥2,327 | |||
| Net income | |||||
| Net income | ¥39,943 | ¥18,619 | |||
| Income (for common shares) | ¥39,943 | ¥18,619 | |||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ¥560,118 | ¥482,064 | ||
| Cost of revenue | ¥314,187 | ¥260,440 | ||
| Gross profit | ¥245,931 | ¥221,624 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ¥130,441 | ¥101,383 | ||
| Total operating expenses | ¥436,268 | ¥356,682 | ||
| Operating income | ¥123,850 | ¥125,382 | ||
| Income from continuing operations | ||||
| EBIT | ¥123,850 | ¥125,382 | ||
| Income tax expense | ¥20,252 | ¥19,897 | ||
| Interest expense | -¥7,918 | -¥7,449 | ||
| Net income | ||||
| Net income | ¥224,822 | ¥159,847 | ||
| Income (for common shares) | ¥224,822 | ¥159,847 | ||
Cash flows
| (in millions CNY) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | ¥39,943 | ¥18,619 | |||
| Operating activities | |||||
| Depreciation | ¥14,745 | ¥14,926 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | ¥40,965 | ¥35,701 | |||
| Investing activities | |||||
| Capital expenditures | ¥400 | -¥4,563 | |||
| Investments | ¥13,669 | -¥13,669 | |||
| Total cash flows from investing | -¥38,802 | -¥27,626 | |||
| Financing activities | |||||
| Dividends paid | -¥2,308 | -¥12,952 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -¥16,758 | ¥16,758 | |||
| Total cash flows from financing | -¥30,068 | -¥16,810 | |||
| Effect of exchange rate | ¥3,424 | ¥4,567 | |||
| Change in cash and equivalents | -¥24,481 | -¥4,168 | |||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | ¥224,822 | ¥159,847 | ||
| Operating activities | ||||
| Depreciation | ¥56,187 | ¥49,678 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ¥175,186 | ¥194,119 | ||
| Investing activities | ||||
| Capital expenditures | -¥29,302 | -¥34,070 | ||
| Investments | -¥90,552 | -¥105,907 | ||
| Total cash flows from investing | -¥178,549 | -¥181,955 | ||
| Financing activities | ||||
| Dividends paid | -¥12,503 | -¥10,339 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ¥55,367 | ¥40,953 | ||
| Total cash flows from financing | ¥21,620 | ¥13,647 | ||
| Effect of exchange rate | -¥3,089 | -¥6,004 | ||
| Change in cash and equivalents | ¥15,168 | ¥19,807 | ||
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