Tencent Holdings Limited
Vienna Stock ExchangeTotal Valuation
Tencent Holdings Limited carries a market capitalization of 449.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 449.28B |
| Enterprise Value | 3.89T |
Valuation Ratios
Tencent Holdings Limited trades at a trailing price-to-earnings ratio of 69.93.
| PE Ratio | 69.93 |
| PS Ratio | 21.08 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tencent Holdings Limited trades at an EV/EBITDA multiple of 59.90 and an EV/FCF ratio of 1,321.04. The EV/Sales ratio of 21.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.08 |
| EV / EBITDA | 59.90 |
| EV / EBIT | 59.90 |
| EV / FCF | 1,321.04 |
Financial Position
Tencent Holdings Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.29, indicating elevated leverage, while an interest coverage ratio of 18.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 34.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | 18.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tencent Holdings Limited has paid 11.35B in income taxes, reflecting an effective tax rate of 16.84.
| Income Tax | 11.35B |
| Effective Tax Rate | 16.84 |
Stock Price Statistics
Tencent Holdings Limited's stock has declined approximately -13.52409% over the past 52 weeks. The 50-day moving average sits at 52.37, while the 200-day moving average is 62.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.52409% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 62.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tencent Holdings Limited generated 184.50B in revenue and converted that into 55.63B in net income, yielding earnings per share of 6.07. EBITDA reached 64.94B, while operating income came in at 64.94B.
| Revenue | 184.50B |
| Gross Profit | 105.01B |
| Operating Income | 64.94B |
| Pretax Income | 67.40B |
| Net Income | 55.63B |
| EBITDA | 64.94B |
| EBIT | 64.94B |
| Earnings Per Share (EPS) | 6.07 |
Margins
Tencent Holdings Limited operates with a gross margin of 56.92, reflecting its pricing power and cost economics. The operating margin of 35.20 and net profit margin of 30.15 provide insight into operational efficiency.
| Gross Margin | 56.92 |
| Operating Margin | 35.20 |
| Pretax Margin | 36.53 |
| Profit Margin | 30.15 |
| EBITDA Margin | 35.20 |
Scores
Tencent Holdings Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |