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%
Employees 107,348
RPE ¥5.159M
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%
Volatility 1.78%
Beta 0.60
RSI 52.79
Range $48.18 – $48.39
52 weeks $33.00 – $52.10
SMA 50 $49 -0.42%
SMA 200 $41 +15.94%
1 year target $5 -88.96%
Mean Recomm. 3.00

Recent Tencent news

Wednesday, 26 June 2024
 
benzinga
What's Going On With Chinese Gaming Stock NetEase On Wednesday?
reuters
Tencent's 'Dungeon & Fighter' game dominates China's mobile download charts
Thursday, 20 June 2024
 
reuters
Tencent's 'Dungeon & Fighter' game pulled from some Android app stores
Wednesday, 19 June 2024
 
bloomberg
Huawei, Tencent Near Deal to Exclude WeChat From Revenue Sharing
Tuesday, 4 June 2024
 
msn
Tencent-backed AI firm QuantumPharm seeks to raise funds, marking a milestone for Hong Kong's pre-revenue IPO rules
Wednesday, 29 May 2024
 
reuters
Tencent finds new hit in 'Dungeon and Fighter' mobile game after dry spell
Thursday, 23 May 2024
 
duckduckgo
Tencent Announces Winners of Flagship CarbonX Program to Combat Climate Change
Tuesday, 21 May 2024
 
yahoo
Tencent Suspends Marquee Game After Servers Buckle on Debut
Monday, 20 May 2024
 
bloomberg
Tencent Suspends Blockbuster Game Within an Hour of China Debut
Sunday, 28 April 2024
 
reuters
RPT-Foreign automakers eager for Chinese partners at Beijing auto show
Monday, 22 April 2024
 
duckduckgo
Trending tickers: Tesla, Nvidia, Tencent, Fresnillo
Sunday, 21 April 2024
 
reuters
Tencent to release 'Dungeon and Fighter' mobile game in May after seven years
Thursday, 21 March 2024
 
reuters
Tencent's next level up: fewer big foreign franchise games, more in-house
Wednesday, 20 March 2024
 
news.bloomberglaw
Tencent Doubles Buybacks to Over $12.8 Billion After Sales Miss
Monday, 18 March 2024
 
bloomberg
Tencent May Surprise With Margin, Shareholder Return
Monday, 11 March 2024
 
bloomberg
Reddit Launches Long-Awaited IPO With $748 Million Target
Tuesday, 5 March 2024
 
bloomberg
Alibaba Backs $2.5 Billion AI Startup in Second Major 2024 Deal
Thursday, 29 February 2024
 
insidermonkey
16 Countries with Most Chinese Expats
Tuesday, 20 February 2024
 
insidermonkey
15 Biggest Cloud Providers by Market Share in 2024
Wednesday, 7 February 2024
 
bloomberg
ByteDance’s China Chief Resigns After CEO Seeks Greater Urgency
Tuesday, 6 February 2024
 
reuters
Tencent working on mobile version of hit console game 'Elden Ring', sources say
Friday, 2 February 2024
 
reuters
Tencent axes Square Enix 'Nier' mobile game as it hunts for a new hit -sources
Thursday, 1 February 2024
 
bloomberg
Tencent, Nexon Soar After Surprise Approval for Marquee Game
duckduckgo
Senators speak out against tech CEOs on Child Safety OR The importance of passing social media child safety regulation
Monday, 29 January 2024
 
markets.businessinsider
Hong Kong sees first spot Bitcoin ETF application
gurufocus
Alibaba: It's Not All Bad
Monday, 22 January 2024
 
reuters
Tencent's Riot Games to lay off about 11% of staff
bloomberg
Tencent’s Riot Games to Lay Off 530 People, About 11% of Staff
Saturday, 13 January 2024
 
msn
China's video gaming market ended 2023 battered and bruised, but can world-beating titles and innovation save the day?
Wednesday, 10 January 2024
 
zacks
Contrarian Outlook: The Bull Case for Top Ranked Chinese Tech Stocks

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%

Tencent dividend history

Tencent executives

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%

Tencent dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥160,177 ¥184,658 ¥188,826 ¥167,966
Short term investments ¥111,157 ¥92,765 ¥84,172 ¥85,562
Net receivables ¥44,837 ¥70,926 ¥52,774 ¥68,711
Inventory ¥2,933 ¥2,939 ¥2,712 ¥1,063
Total current assets ¥414,422 ¥413,319 ¥412,878 ¥484,812
Long term investments ¥718,290 ¥695,157 ¥728,639 ¥786,381
Property, plant & equipment ¥85,525 ¥88,386 ¥90,180 ¥88,305
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ¥1,478,143 ¥1,459,669 ¥1,494,158 ¥1,612,364
Current liabilities
Accounts payable ¥99,789 ¥115,181 ¥112,512 ¥109,470
Deferred revenue
Short long term debt ¥13,864 ¥3,177 ¥13,469 ¥5,463
Total current liabilities ¥285,347 ¥300,207 ¥314,722 ¥403,098
Long term debt ¥322,544 ¥305,811 ¥283,932 ¥282,884
Total noncurrent liabilities
Total debt
Total liabilities ¥659,737 ¥655,788 ¥648,881 ¥735,671
Stockholders' equity
Retained earnings ¥749,345 ¥708,525 ¥702,856 ¥674,840
Other stockholder equity -¥58,868 -¥44,955 ¥4,408 ¥64,129
Total stockholder equity ¥755,920 ¥736,494 ¥777,859 ¥806,299
(in millions CNY) 2021 2020 2019
Current assets
Cash ¥167,966 ¥152,798 ¥132,991
Short term investments ¥85,562 ¥69,620 ¥47,286
Net receivables ¥68,711 ¥52,934 ¥40,742
Inventory ¥1,063 ¥814 ¥718
Total current assets ¥484,812 ¥317,647 ¥253,968
Long term investments ¥786,381 ¥715,978 ¥451,437
Property, plant & equipment ¥88,305 ¥77,711 ¥61,606
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ¥1,612,364 ¥1,333,425 ¥953,986
Current liabilities
Accounts payable ¥109,470 ¥94,030 ¥80,690
Deferred revenue
Short long term debt ¥5,463 ¥784 ¥16,201
Total current liabilities ¥403,098 ¥269,079 ¥240,156
Long term debt ¥282,884 ¥236,139 ¥188,078
Total noncurrent liabilities
Total debt
Total liabilities ¥735,671 ¥555,382 ¥465,162
Stockholders' equity
Retained earnings ¥674,840 ¥542,724 ¥388,175
Other stockholder equity ¥64,129 ¥112,467 ¥9,260
Total stockholder equity ¥806,299 ¥703,984 ¥432,706

Income statement

(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥140,093 ¥134,034 ¥135,471 ¥144,188
Cost of revenue ¥78,110 ¥76,167 ¥78,397 ¥86,384
Gross profit ¥61,983 ¥57,867 ¥57,074 ¥57,804
Operating activities
Research & development
Selling, general & administrative ¥33,604 ¥34,165 ¥34,727 ¥35,996
Total operating expenses ¥110,471 ¥110,186 ¥111,568 ¥121,003
Operating income ¥29,622 ¥23,848 ¥23,903 ¥23,185
Income from continuing operations
EBIT ¥29,622 ¥23,848 ¥23,903 ¥23,185
Income tax expense ¥7,104 ¥4,568 ¥5,269 ¥3,888
Interest expense -¥2,729 -¥2,327 -¥2,103 -¥2,188
Net income
Net income ¥39,943 ¥18,619 ¥23,413 ¥94,958
Income (for common shares) ¥39,943 ¥18,619 ¥23,413 ¥94,958
(in millions CNY) 2021 2020 2019
Revenue
Total revenue ¥560,118 ¥482,064 ¥377,289
Cost of revenue ¥314,187 ¥260,440 ¥209,705
Gross profit ¥245,931 ¥221,624 ¥167,584
Operating activities
Research & development
Selling, general & administrative ¥130,441 ¥101,383 ¥74,842
Total operating expenses ¥436,268 ¥356,682 ¥279,869
Operating income ¥123,850 ¥125,382 ¥97,420
Income from continuing operations
EBIT ¥123,850 ¥125,382 ¥97,420
Income tax expense ¥20,252 ¥19,897 ¥13,512
Interest expense -¥7,918 -¥7,449 -¥7,690
Net income
Net income ¥224,822 ¥159,847 ¥93,310
Income (for common shares) ¥224,822 ¥159,847 ¥93,310
(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ¥39,943 ¥18,619 ¥23,413 ¥94,958
Operating activities
Depreciation ¥14,745 ¥14,926 ¥15,936 ¥13,264
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations ¥40,965 ¥35,701 ¥33,822 ¥51,251
Investing activities
Capital expenditures ¥400 -¥4,563 -¥8,200 -¥7,571
Investments ¥13,669 -¥13,669 -¥13,669 -¥90,552
Total cash flows from investing -¥38,802 -¥27,626 -¥20,105 -¥34,498
Financing activities
Dividends paid -¥2,308 -¥12,952 -¥12,952 -¥12,952
Sale and purchase of stock
Net borrowings -¥16,758 ¥16,758 ¥16,758 ¥55,367
Total cash flows from financing -¥30,068 -¥16,810 ¥7,597 -¥18,104
Effect of exchange rate ¥3,424 ¥4,567 -¥454 -¥1,556
Change in cash and equivalents -¥24,481 -¥4,168 ¥20,860 -¥2,907
(in millions CNY) 2021 2020 2019
Net income ¥224,822 ¥159,847 ¥93,310
Operating activities
Depreciation ¥56,187 ¥49,678 ¥43,992
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations ¥175,186 ¥194,119 ¥148,590
Investing activities
Capital expenditures -¥29,302 -¥34,070 -¥22,766
Investments -¥90,552 -¥105,907 -¥50,237
Total cash flows from investing -¥178,549 -¥181,955 -¥116,170
Financing activities
Dividends paid -¥12,503 -¥10,339 -¥8,315
Sale and purchase of stock
Net borrowings ¥55,367 ¥40,953 ¥20,561
Total cash flows from financing ¥21,620 ¥13,647 ¥1,672
Effect of exchange rate -¥3,089 -¥6,004 ¥1,085
Change in cash and equivalents ¥15,168 ¥19,807 ¥35,177