Tencent Holdings Limited

Tencent Holdings Limited

TCEHY
Tencent Holdings LimitedUS flagOther OTC
56.95
USD
-1.18
- -
514.66BMarket Cap
Tencent Holdings Limited
TCEHY
(Other OTC)

Recent

price

56.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
82.75
20.35
Revenue per Share
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
24.75
6.14
Basic EPS, GAAP
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
20.93
- -
Free Cash Flow per Basic Share
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
4.13
- -
Dividend per Share
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
111.22
- -
Book Value per Share
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
70.32
88.71
110.44
- -
Tangible Book Value per Share
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
9,085
9,067
Basic Weighted Avg Shares
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
751,766
184,504
Sales/Revenue/Turnover
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
33.09
35.2
Operating Margin (%)
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
66,028
- -
Depreciation Expense
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
224,842
55,628
Net Income, GAAP
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
17.11
16.84
Effective Tax Rate (%)
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
29.91
30.15
Profit Margin (%)
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
182,709
- -
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
347,853
- -
LT Debt
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
1,241,065
- -
Total Equity
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
13.34
- -
Return on Invested Capital (%)
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
16.3
4.35
Return on Capital (%)
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
23.64
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
5,525,975
4,864,752
3,955,059

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.11
2025
- -
- -
- -
- -
4.13
2026
- -
- -
- -
- -
- -
Business
Tencent Holdings Limited is a multinational technology conglomerate headquartered in Shenzhen, China, primarily engaged in internet-related services and products, entertainment, artificial intelligence, and technology. It offers a broad range of core products and services including social networking platforms (notably the WeChat app integrating messaging, social networking, and mobile payments); online and mobile games; digital content such as music, video streaming, and literature; cloud computing and AI services; fintech, advertising, and enterprise solutions. Tencent operates through several segments including its Interactive Entertainment Group, which provides video games and online sports media; and its Cloud and Smart Industries Group, which offers cloud infrastructure, big data analytics, AI-powered smart enterprise solutions, and industry-specific digital upgrades across finance, healthcare, retail, transportation, education, and municipal services. The company also produces utility software, supports developers with media processing tools, and operates digital platforms for commerce and media content. Founded in 1998, Tencent's recent major changes include a significant step-up in AI investments and development of physics-aware ‘world models’ to advance spatial intelligence, marking an expansion in AI capabilities alongside global tech peers. It achieved substantial revenue growth with increased operating leverage in 2024 and continued to boost shareholder value through large share repurchase programs totaling billions of Hong Kong dollars. Tencent recently launched a large-scale test for a new auto chess game based on its intellectual property and expanded its ecosystem with strategic partnerships, including an agreement with Apple to process WeChat Mini-App payments. The company also completed an investment in Vantage Studios and continues to strategically expand its digital content, cloud, and AI-driven services across China and global markets. Tencent serves a diverse customer base from individual consumers using its social and entertainment platforms to enterprises leveraging its cloud and AI technologies. It maintains operations primarily in China with an increasing global footprint through investments and partnerships in gaming and technology sectors worldwide. The company is recognized as a leader in digital transformation and internet innovation, aiming to build an intelligent ecosystem connecting consumers and businesses with advanced digital solutions. Tencent remains focused on expanding its presence in AI, cloud computing, entertainment, and fintech while adapting to regulatory and market dynamics in its key regions.

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