Tencent Holdings Ltd

Tencent Holdings Ltd

39.56
CHF
-5.84
(-12.87%)
406.85BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.6
8.55
11.06
16.2
25.26
33.11
39.85
50.8
58.79
58.2
64.41
71.23
82.75
- -
Basic EPS, GAAP
1.69
2.58
3.1
4.38
7.6
8.34
9.86
16.84
23.6
19.76
12.19
20.94
24.75
- -
Free Cash Flow per Basic Share
2
2.82
3.48
4.99
7.88
6.02
9.67
13.44
11.86
10
18.46
17.53
20.93
- -
Dividend per Share
0.16
0.19
0.28
0.39
0.54
0.72
0.88
1.09
1.31
1.36
2.22
3.11
4.13
- -
Book Value per Share
6.22
8.54
12.76
18.43
26.96
33.98
45.3
73.38
83.92
75.39
86.1
106.49
127.77
126.18
Tangible Book Value per Share
5.6
7.4
10.76
13.62
21.44
25.85
28.53
53.48
62.31
54.79
63.87
81.15
101.45
100.85
Basic Weighted Avg Shares
9,158
9,231
9,300
9,376
9,411
9,444
9,468
9,490
9,528
9,528
9,455
9,269
9,085
9,049
Sales/Revenue/Turnover
60,437
78,932
102,863
151,938
237,760
312,694
377,289
482,064
560,118
554,552
609,015
660,257
751,766
- -
Operating Margin (%)
28.7
33.57
35.72
33.1
29.52
24.95
25.7
26.57
21.84
20.55
27.2
31.62
33.09
- -
Depreciation Expense
3,606
4,818
6,674
12,741
23,611
34,248
44,673
50,774
57,670
61,216
59,008
56,213
66,028
- -
Net Income, GAAP
15,502
23,810
28,806
41,095
71,510
78,719
93,310
159,847
224,822
188,243
115,216
194,073
224,842
- -
Effective Tax Rate (%)
19.28
17.66
19.63
19.74
17.85
15.33
12.35
11.05
8.16
10.23
26.83
18.64
17.11
- -
Profit Margin (%)
25.65
30.17
28
27.05
30.08
25.17
24.73
33.16
40.14
33.95
18.92
29.39
29.91
- -
Working Capital
20,419
25,286
30,972
47,957
26,706
14,645
13,812
48,568
81,714
131,785
166,289
99,271
182,709
147,943
LT Debt
12,464
30,535
50,014
93,753
111,457
138,735
196,012
244,400
299,027
330,761
309,388
291,004
347,853
380,037
Total Equity
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
1,241,065
1,222,513
Return on Invested Capital (%)
23.98
25.9
21.15
18.32
20.62
17.17
16.3
18.39
22.06
8.42
9.71
12.61
12.96
- -
Return on Capital (%)
24.94
25.57
19.44
17.56
20.73
17.28
15.51
18.87
20.45
16.8
10.15
15.19
15.1
- -
Return on Common Equity (%)
31.24
34.52
28.8
27.89
33.21
27.16
24.68
28.12
29.77
24.64
15.06
21.78
21.13
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
91,791
LT Borrowings
- -
- -
366,671
LT Finance Leases
- -
- -
13,366
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,039
9,039
9,002
Market Capitalization
4,860,297
3,857,091
3,416,917

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
663,424
Cash, Cash Equivalents & STI
- -
- -
461,955
Accounts Receivable, Net
- -
- -
55,606
Inventories
- -
- -
685
Total Current Liabilities
- -
- -
515,481
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
91,791
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.82%
10.39%
17.76%
Free Cash Flow
24.65%
13.26%
17.05%
Net Income, GAAP
28.65%
13.98%
15.85%
Sales/Revenue/Turnover
23.14%
9.46%
13.86%
Total Cash Common Dividend
31.2%
30.83%
30.06%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
161,117
- -
- -
660,257
2025
- -
184,504
- -
- -
751,766
2026
- -
204,785
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.11
- -
- -
20.94
2025
- -
6.11
- -
- -
24.75
2026
- -
6.21
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.11
2025
- -
- -
- -
- -
4.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Huateng Ma
Full Time Employees
115,849
Sector
Technology services
Industry
Packaged software
Address
Tencent Binhai Towers Shenzhen GD China 518054
IPO Date
Jun 16, 2004
Business
Tencent Holdings Limited (NNND.F) is a leading Chinese technology conglomerate providing internet-based services including social platforms such as Weixin and QQ; online games encompassing domestic titles like Honour of Kings, Peacekeeper Elite and Delta Force alongside international offerings from studios including Supercell; digital content platforms featuring Tencent Video with 114 million subscriptions and Tencent Music with 126 million subscriptions; marketing services enhanced by AI-powered ad targeting via AIM+; FinTech solutions covering mobile payments, wealth management, loans and securities trading; cloud computing and enterprise services supporting sectors like retail, healthcare, education, transportation and eCommerce through Mini Shops; and innovation initiatives in artificial intelligence including the HunYuan large language model, robotics and quantum computing. Founded in 1998 and headquartered in Shenzhen's Nanshan District at Tencent Seafront Towers, the company operates globally with offices across Asia Pacific, Americas, Europe, Middle East and Africa. In recent developments, Tencent reported third-quarter 2025 revenues of RMB192.9 billion up 15% year-over-year driven by games, marketing and FinTech growth; continued heavy AI investments boosting ad targeting, game engagement and operational efficiency with HunYuan's image generation model ranking first globally; repurchased HKD21.1 billion in shares; expanded internationally including data centers in Saudi Arabia and Indonesia; and saw strong performance from new releases like VALORANT Mobile and Dying Light: The Beast alongside Mini Shops GMV acceleration.

Company News

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  • Oracle has reportedly signed a $7 billion deal with Tencent. It could provide relief for the troubled stock.

  • China's Tencent leases 100,000 chips from Oracle to accelerate AI push, FT reports

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