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Total Valuation
Tencent Holdings has a market cap or net worth of HK$3.88T. The enterprise value is HK$4.04M.
Market CapHK$3.88T
Enterprise ValueHK$4.04M
Share Statistics
Tencent Holdings has 9,092,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,092,605,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.49M
Profits Per Employee1.98M
Employee Count115,849
Asset Turnover0.37
Inventory Turnover620.29
Valuation Ratios
The current PE Ratio of Tencent Holdings is 14.3. Tencent Holdings ’s PEG ratio is 1.47.
PE Ratio14.3
PS Ratio6.50
PB Ratio4.23
Price to Fair Value4.23
Price to FCF25.70
Price to Operating Cash Flow10.88
PEG Ratio1.47
Income Statement
In the last 12 months, Tencent Holdings had revenue of 751.77B and earned 224.84B in profits. Earnings per share was 24.11.
Revenue751.77B
Gross Profit422.87B
Operating Income241.56B
Pretax Income277.25B
Net Income224.84B
EBITDA273.40B
Earnings Per Share (EPS)24.11
Cash Flow
In the last 12 months, operating cash flow was 305.85B and capital expenditures -126.64B, giving a free cash flow of 179.20B billion.
Operating Cash Flow305.85B
Free Cash Flow179.20B
Free Cash Flow per Share19.71
Dividends & Yields
Tencent Holdings pays an annual dividend of HK$5.3, resulting in a dividend yield of 1.23%
Dividend Per ShareHK$5.3
Dividend Yield1.23%
Payout Ratio18.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-35.55%
50-Day Moving Average447.99
200-Day Moving Average496.52
Relative Strength Index (RSI)45.39
Average Volume (3m)19.92M
Important Dates
Tencent Holdings upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 41.54%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.95
Interest Coverage Ratio16.39
Taxes
In the past 12 months, Tencent Holdings has paid 47.45B in taxes.
Income Tax47.45B
Effective Tax Rate0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 27.06.
EV to Sales6.85
EV to EBITDA18.82
EV to Free Cash Flow27.06
EV to Operating Cash Flow16.98
Balance Sheet
Tencent Holdings has HK$469.60B in cash and marketable securities with HK$471.74B in debt, giving a net cash position of -HK$2.14B billion.
Cash & Marketable SecuritiesHK$469.60B
Total DebtHK$471.74B
Net Cash-HK$2.14B
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$113.98
Margins
Gross margin is 56.19%, with operating margin of 32.13%, and net profit margin of 29.91%.
Gross Margin56.19%
Operating Margin32.13%
Pretax Margin36.88%
Net Profit Margin29.91%
EBITDA Margin36.37%
EBIT Margin32.67%
Analyst Forecast
The average price target for Tencent Holdings is HK$658.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$658.86
Price Target Upside47.92% Upside
Analyst ConsensusStrong Buy
Analyst Count32
Revenue Growth Forecast15.97%
EPS Growth Forecast18.45%