Tencent Holdings Limited

0700.HK

0700.HKTencent Holdings Limited HK flag

Hong Kong Stock Exchange

517.50

HKD

+22.90

(+4.63%)

22.01EPS

23.51P/E

4.71TMarket Cap

May 14Next Earn

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Tencent Holdings Limited

0700.HK

(Hong Kong Stock Exchange)

Recent

price

517.50

P/E

ratio

23.51

div

yld

0.91%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

36.83

8.32

58.30

43.81

30.25

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.38	2.16	3.13	4.8	6.6	8.55	11.06	16.2	25.26	33.11	39.85	50.8	58.79	58.2	64.41	71.23	17.38	Revenue per Share
0.57	0.89	1.12	1.39	1.69	2.58	3.1	4.38	7.6	8.34	9.86	16.84	23.6	19.76	12.19	20.94	5.14	Basic EPS, GAAP
0.84	1.11	0.94	1.6	2	2.82	3.48	4.99	7.88	6.02	9.67	13.44	11.86	10	18.46	17.53	- -	Free Cash Flow per Basic Share
0.06	0.07	0.09	0.12	0.16	0.19	0.28	0.39	0.54	0.72	0.88	1.09	1.31	1.36	2.22	3.11	- -	Dividend per Share
1.17	1.96	2.94	4.19	5.7	8.02	10.75	14.58	21.54	31.73	40.63	56.74	70.31	74.1	86.08	96.24	- -	Book Value per Share
1.33	2.31	2.68	3.95	5.75	7.74	11.1	15	23.87	29.52	34.71	61.87	70.22	61.48	71.79	90.05	- -	Tangible Book Value per Share
9,008	9,095	9,095	9,140	9,158	9,231	9,300	9,376	9,411	9,444	9,468	9,490	9,528	9,528	9,455	9,269	9,269	Basic Weighted Avg Shares
12,440	19,646	28,496	43,894	60,437	78,932	102,863	151,938	237,760	312,694	377,289	482,064	560,118	554,552	609,015	660,257	161,117	Sales/Revenue/Turnover
47.3	48.77	40.23	34.52	28.7	33.57	35.72	33.1	29.52	24.95	25.7	26.57	21.84	20.55	27.2	31.62	32.03	Operating Margin (%)
538	783	1,939	2,621	3,606	4,818	6,674	12,741	23,611	34,248	44,673	50,774	57,670	61,216	59,008	56,213	- -	Depreciation Expense
5,156	8,054	10,203	12,732	15,502	23,810	28,806	41,095	71,510	78,719	93,310	159,847	224,822	188,243	115,216	194,073	47,630	Net Income, GAAP
13.56	18.14	15.49	15.06	19.28	17.66	19.63	19.74	17.85	15.33	12.35	11.05	8.16	10.23	26.83	18.64	17.37	Effective Tax Rate (%)
41.44	40.99	35.81	29.01	25.65	30.17	28	27.05	30.08	25.17	24.73	33.16	40.14	33.95	18.92	29.39	29.56	Profit Margin (%)
8,594	12,352	14,320	15,844	20,419	25,286	30,972	47,957	26,706	14,645	13,812	48,568	81,714	131,785	166,289	99,271	- -	Working Capital
- -	- -	3,733	9,623	12,464	30,535	50,014	93,753	111,457	138,735	196,012	244,400	299,027	330,761	309,388	291,004	- -	LT Debt
12,299	21,841	29,088	42,148	58,463	82,124	122,100	186,247	277,093	356,207	488,824	778,043	876,693	782,860	873,681	1,053,896	- -	Total Equity
50.68	38.73	27.92	26.95	21.67	22.47	19.13	16.41	16.03	13.72	13.32	12.79	9.94	8.65	10.05	12.65	7.39	Return on Invested Capital (%)
61.89	47.71	32.91	29.15	26.8	27.23	21.25	19.95	23.82	18.82	16.45	21.47	23.63	17.96	10.19	15.64	8.75	Return on Capital (%)
62.65	56.88	45.85	39.19	34.26	37.71	33.1	34.72	42.14	31.34	27.27	34.63	37.21	27.36	15.16	22.75	13.49	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.79%	12.24%	8.41%
Net Income, GAAP	29.16%	25.07%	68.44%
Free Cash Flow	25.34%	17.69%	-6.92%
Total Cash Common Dividend	33.19%	29.68%	37.54%
Total Equity	30.92%	18.68%	20.63%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n 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. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

	Jun'23	Sep'23	Dec'24
ST Debt	66,206	66,222	- -
LT Borrowings	293,919	290,509	- -
LT Finance Leases	17,452	16,198	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	9,567	9,520	- -
Market Capitalization	2,890,303	2,680,558	3,631,689

	Jun'23	Sep'23	Dec'24
Total Current Assets	490,409	506,001	- -
Accounts Receivable, Net	46,172	47,327	- -
Cash, Cash Equivalents & STI	347,727	362,495	- -
Inventories	2,155	1,676	- -
Total Current Liabilities	348,864	362,344	- -
Payables & Accruals	- -	- -	- -
ST Debt	66,206	66,222	- -
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.38	2.16	3.13	4.8	6.6	8.55	11.06	16.2	25.26	33.11	39.85	50.8	58.79	58.2	64.41	71.23	17.38	Revenue per Share
0.57	0.89	1.12	1.39	1.69	2.58	3.1	4.38	7.6	8.34	9.86	16.84	23.6	19.76	12.19	20.94	5.14	Basic EPS, GAAP
0.84	1.11	0.94	1.6	2	2.82	3.48	4.99	7.88	6.02	9.67	13.44	11.86	10	18.46	17.53	- -	Free Cash Flow per Basic Share
0.06	0.07	0.09	0.12	0.16	0.19	0.28	0.39	0.54	0.72	0.88	1.09	1.31	1.36	2.22	3.11	- -	Dividend per Share
1.17	1.96	2.94	4.19	5.7	8.02	10.75	14.58	21.54	31.73	40.63	56.74	70.31	74.1	86.08	96.24	- -	Book Value per Share
1.33	2.31	2.68	3.95	5.75	7.74	11.1	15	23.87	29.52	34.71	61.87	70.22	61.48	71.79	90.05	- -	Tangible Book Value per Share
9,008	9,095	9,095	9,140	9,158	9,231	9,300	9,376	9,411	9,444	9,468	9,490	9,528	9,528	9,455	9,269	9,269	Basic Weighted Avg Shares
12,440	19,646	28,496	43,894	60,437	78,932	102,863	151,938	237,760	312,694	377,289	482,064	560,118	554,552	609,015	660,257	161,117	Sales/Revenue/Turnover
47.3	48.77	40.23	34.52	28.7	33.57	35.72	33.1	29.52	24.95	25.7	26.57	21.84	20.55	27.2	31.62	32.03	Operating Margin (%)
538	783	1,939	2,621	3,606	4,818	6,674	12,741	23,611	34,248	44,673	50,774	57,670	61,216	59,008	56,213	- -	Depreciation Expense
5,156	8,054	10,203	12,732	15,502	23,810	28,806	41,095	71,510	78,719	93,310	159,847	224,822	188,243	115,216	194,073	47,630	Net Income, GAAP
13.56	18.14	15.49	15.06	19.28	17.66	19.63	19.74	17.85	15.33	12.35	11.05	8.16	10.23	26.83	18.64	17.37	Effective Tax Rate (%)
41.44	40.99	35.81	29.01	25.65	30.17	28	27.05	30.08	25.17	24.73	33.16	40.14	33.95	18.92	29.39	29.56	Profit Margin (%)
8,594	12,352	14,320	15,844	20,419	25,286	30,972	47,957	26,706	14,645	13,812	48,568	81,714	131,785	166,289	99,271	- -	Working Capital
- -	- -	3,733	9,623	12,464	30,535	50,014	93,753	111,457	138,735	196,012	244,400	299,027	330,761	309,388	291,004	- -	LT Debt
12,299	21,841	29,088	42,148	58,463	82,124	122,100	186,247	277,093	356,207	488,824	778,043	876,693	782,860	873,681	1,053,896	- -	Total Equity
50.68	38.73	27.92	26.95	21.67	22.47	19.13	16.41	16.03	13.72	13.32	12.79	9.94	8.65	10.05	12.65	7.39	Return on Invested Capital (%)
61.89	47.71	32.91	29.15	26.8	27.23	21.25	19.95	23.82	18.82	16.45	21.47	23.63	17.96	10.19	15.64	8.75	Return on Capital (%)
62.65	56.88	45.85	39.19	34.26	37.71	33.1	34.72	42.14	31.34	27.27	34.63	37.21	27.36	15.16	22.75	13.49	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	135,471	134,034	140,093	144,954	554,552
2023	149,986	149,208	154,625	- -	609,015
2024	- -	161,117	- -	- -	660,257

Year	Q1	Q2	Q3	Q4	FY
2022	2.45	1.95	4.19	- -	19.76
2023	2.72	2.76	3.83	- -	12.19
2024	- -	5.11	- -	- -	20.94

Tencent Holdings Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year