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Tencent Holdings Limited

Tencent Holdings Limited

TCEHY
Tencent Holdings LimitedUS flagOther OTC
55.59
USD
-0.32
- -
500.95BMarket Cap

Total Valuation

Tencent Holdings Limited carries a market capitalization of 500.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500.95B
Enterprise Value3.47T

Share Statistics

Tencent Holdings Limited currently has 9.00B shares outstanding.

Shares Outstanding9.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tencent Holdings Limited trades at a trailing price-to-earnings ratio of 60.60. The price-to-sales ratio is 16.58, and the price-to-book ratio stands at 2.97.

PE Ratio60.60
PS Ratio16.58
PB Ratio2.97
P/TBV Ratio3.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tencent Holdings Limited trades at an EV/EBITDA multiple of 50.91 and an EV/FCF ratio of 1,300.07. The EV/Sales ratio of 16.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.91 provides insight into valuation relative to core operating earnings.

EV / Sales16.96
EV / EBITDA50.91
EV / EBIT50.91
EV / FCF1,300.07

Financial Position

Tencent Holdings Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.59, indicating elevated leverage, while an interest coverage ratio of 21.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.90
Debt / Equity38.59
Debt / EBITDA6.91
Interest Coverage21.24

Financial Efficiency

Tencent Holdings Limited posts a return on equity of 4.98 and a return on invested capital of 3.39.

Return on Equity (ROE)4.98
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)3.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover154.20

Taxes

Over the trailing twelve months, Tencent Holdings Limited has paid 11.71B in income taxes, reflecting an effective tax rate of 16.81.

Income Tax11.71B
Effective Tax Rate16.81

Stock Price Statistics

Tencent Holdings Limited's stock has declined approximately -33.27332% over the past 52 weeks. The 50-day moving average sits at 57.44, while the 200-day moving average is 64.06.

Beta (5Y)N/A
52-Week Price Change-33.27332%
50-Day Moving Average57.44
200-Day Moving Average64.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tencent Holdings Limited generated 204.79B in revenue and converted that into 56.02B in net income, yielding earnings per share of 6.29. EBITDA reached 68.24B, while operating income came in at 68.24B.

Revenue204.79B
Gross Profit118.43B
Operating Income68.24B
Pretax Income69.69B
Net Income56.02B
EBITDA68.24B
EBIT68.24B
Earnings Per Share (EPS)6.29

Balance Sheet

Tencent Holdings Limited holds 461.96B in cash and equivalents against 471.83B in total debt, resulting in a net debt position of 246.03B. Total book value stands at 1.14T, with working capital of 147.94B providing operational flexibility.

Cash & Cash Equivalents461.96B
Total Debt471.83B
Net Debt246.03B
Equity (Book Value)1.14T
Book Value Per Share126.18
Working Capital147.94B

Margins

Tencent Holdings Limited operates with a gross margin of 57.83, reflecting its pricing power and cost economics. The operating margin of 33.32 and net profit margin of 27.36 provide insight into operational efficiency.

Gross Margin57.83
Operating Margin33.32
Pretax Margin34.03
Profit Margin27.36
EBITDA Margin33.32

Stock Splits

Tencent Holdings Limited's most recent stock split took place on May 20, 2014 with a 1:5 split ratio.

Last Split Date5/20/2014
Split Ratio1:5

Scores

Tencent Holdings Limited posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25