Depositary Receipt on TENCENT Issued by KS

Depositary Receipt on TENCENT Issued by KS

16.30
THB
-0.70
(-4.12%)
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
0.07
0.09
0.11
0.16
0.25
0.33
0.4
0.51
0.59
0.59
0.65
0.72
0.83
- -
Basic EPS, GAAP
0.02
0.03
0.03
0.04
0.08
0.08
0.1
0.17
0.24
0.2
0.12
0.21
0.25
- -
Free Cash Flow per Basic Share
0.02
0.03
0.03
0.05
0.08
0.06
0.1
0.14
0.12
0.1
0.19
0.18
0.21
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
0.04
- -
Book Value per Share
0.06
0.09
0.13
0.19
0.27
0.34
0.46
0.74
0.84
0.76
0.87
1.07
1.29
1.27
Tangible Book Value per Share
0.06
0.07
0.11
0.14
0.22
0.26
0.29
0.54
0.63
0.55
0.64
0.82
1.02
1.02
Basic Weighted Avg Shares
909,620
916,871
923,724
931,273
934,750
938,027
940,411
942,596
946,371
946,371
939,120
920,645
902,370
898,780
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
894,127
Market Capitalization
- -
- -
- -

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
- -
0.05
- -
- -
0.21
2025
- -
0.06
- -
- -
0.25
2026
- -
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04
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 (0700.HK), founded in 1998 and headquartered in Shenzhen's Nanshan District, China, operates as a leading internet-based platform company providing value-added services (VAS), marketing services, fintech and business services worldwide, with significant operations in Mainland China, Asia-Pacific, Americas, Europe, Middle East and Africa; its core offerings encompass social networks via flagship apps Weixin/WeChat (over 1.4 billion monthly active users) and QQ (517 million mobile MAUs), digital content including video streaming on Tencent Video (114 million subscriptions), music through QQ Music, Kugou Music, Kuwo Music and WeSing (126 million subscriptions), literature via QQ Reading and Qidian Reading, and interactive entertainment led by Tencent Games with domestic titles like Honour of Kings, Peacekeeper Elite, Delta Force and VALORANT Mobile alongside international contributions from Supercell (Clash Royale, Brawl Stars) and studios such as Riot Games, Epic Games (35% stake) and Ubisoft (34.9% stake); fintech solutions feature Weixin Pay (over 1 billion daily commercial transactions), wealth management via LiCaiTong, consumer loans through Weilidai and insurance with WeSure; business services include Tencent Cloud for computing, AI, big data, IoT and security targeting finance, education, healthcare, retail, transport and energy sectors, plus e-commerce tools like Mini Programs (8 trillion RMB GMV facilitated), Mini Games (500 million MAUs), Mini Shops, Video Accounts for short-form video/live streaming and marketing solutions with AI-powered ad targeting via AIM+; the company reports through segments including VAS (games 48%, social networks), marketing services (18%) and fintech/business services (32%), with 265 million fee-based VAS subscriptions. In recent developments, Tencent achieved 15% YoY revenue growth to RMB193 billion and 22% gross profit increase in 3Q25, driven by 43% international games revenue surge, AI enhancements in Hunyuan foundation models (leading in image/3D generation, T1 reasoning LLM), Yuanbao AI assistant integration in Weixin, upgraded ad tech with neural networks and automated AIM+ campaigns, accelerated cloud AI demand, strong evergreen games portfolio expansion to 14 titles, Tencent Meeting AI Delegate and WeCom summarization tools; it advanced share repurchases (HKD21 billion in 3Q25), maintained net cash of RMB102 billion, released Hunyuan3D and Hunyuan T1 models in 2025, explored Ubisoft joint venture, acquired stakes like Techland majority and formed partnerships including Acer for AI animation, while committing to carbon neutrality by 2030 and RMB10 billion for basic science via Xplorer Prize.

Company News

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  • Tencent: Transitioning From Social Super App To AI Super App

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  • Tencent Music Entertainment Group to Report Third Quarter 2026 Financial Results on November 17, 2026

  • Tencent mulls $5 billion bond sale to push AI ambitions, Bloomberg News reports

  • DeepSeek set to raise at least $12 billion in funding backed by Tencent and CATL

  • Tencent (OTCMKTS:TCTZF) Shares Up 0.7% – Here’s What Happened

  • Thursday's Final Takeaways: GOOGL & SPCX Launch AI Chips into Space, ORCL & Tencent Deal

  • Wall Street Breakfast Podcast: Constellation's Big Power Play

  • 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

  • Tencent (OTCMKTS:TCEHY) and Vivid Seats (NASDAQ:SEAT) Critical Contrast

  • 2 China-Focused ETFs For After the Trump-Xi Summit

  • Trump-Xi Meeting Puts These 5 Chinese AI Stocks in Focus

  • Tencent Has The Dream: AI And Distribution

  • NTHM's Index Rebalance Puts Thematic Rotation to Work

  • Tencent: AI Spending Is Surging, But The Stock Appears Too Cheap

  • Tencent Q2 Deep-Dive: Why Tencent Is Still A Buy Beyond The Macro Shadows

  • Tencent Music: The Market Is Pricing In Too Much Weakness

  • Tencent Music's 2026 Outlook: $400 Million Share Repurchase Program Reflects Financial Discipline