Tencent Holdings (TCEHYN) Ratios
Tencent Holdings Ratios
MX:TCEHYN's free cash flow for Q2 2026 was $4.99B. For the 2026 fiscal year, MX:TCEHYN's free cash flow was decreased by $-47.72B and operating cash flow was $52.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.25 | 1.47 | 1.30 | 1.20 |
| Quick Ratio | 1.44 | 1.25 | 1.47 | 1.30 | 1.20 |
| Cash Ratio | 0.36 | 0.33 | 0.49 | 0.36 | 0.42 |
| Solvency Ratio | 0.36 | 0.30 | 0.19 | 0.27 | 0.38 |
| Operating Cash Flow Ratio | 0.73 | 0.65 | 0.63 | 0.34 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 5.70 | 4.20 | 3.99 | 6.63 | 9.22 |
| Net Current Asset Value | $ -202.59B | $ -230.92B | $ -185.12B | $ -229.28B | $ -250.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.24 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.46 | 0.50 | 0.40 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.31 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.27 | 0.30 | 0.26 |
| Financial Leverage Ratio | 1.77 | 1.83 | 1.95 | 2.19 | 2.00 |
| Debt Service Coverage Ratio | 3.80 | 2.50 | 2.08 | 3.52 | 10.90 |
| Interest Coverage Ratio | 16.18 | 16.72 | 13.47 | 11.10 | 34.30 |
| Debt to Market Cap | 0.08 | 0.09 | 0.14 | 0.12 | 0.09 |
| Interest Debt Per Share | 46.38 | 39.98 | 40.52 | 38.74 | 34.78 |
| Net Debt to EBITDA | 0.85 | 0.98 | 1.08 | 1.51 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.79% | 52.90% | 48.13% | 43.05% | 43.91% |
| EBIT Margin | 32.56% | 31.50% | 26.76% | 19.99% | 45.70% |
| EBITDA Margin | 41.58% | 34.85% | 30.20% | 24.22% | 56.00% |
| Operating Profit Margin | 32.56% | 31.52% | 26.28% | 19.98% | 48.49% |
| Pretax Profit Margin | 36.88% | 36.57% | 26.49% | 37.91% | 44.29% |
| Net Profit Margin | 29.91% | 29.39% | 18.92% | 33.95% | 40.14% |
| Continuous Operations Profit Margin | 30.57% | 29.76% | 19.38% | 34.03% | 40.67% |
| Net Income Per EBT | 81.10% | 80.37% | 71.42% | 89.54% | 90.63% |
| EBT Per EBIT | 113.28% | 116.04% | 100.78% | 189.69% | 91.33% |
| Return on Assets (ROA) | 10.72% | 10.90% | 7.30% | 11.93% | 13.94% |
| Return on Equity (ROE) | 18.94% | 19.93% | 14.25% | 26.09% | 27.88% |
| Return on Capital Employed (ROCE) | 14.63% | 15.04% | 13.07% | 9.69% | 22.46% |
| Return on Invested Capital (ROIC) | 11.71% | 11.67% | 9.10% | 8.49% | 20.22% |
| Return on Tangible Assets | 12.13% | 12.43% | 8.33% | 13.63% | 16.00% |
| Earnings Yield | 4.50% | 5.39% | 4.54% | 6.76% | 6.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.64 | 8.03 | 13.07 | 12.20 | 11.35 |
| Payables Turnover | 2.72 | 2.62 | 3.13 | 3.42 | 2.87 |
| Inventory Turnover | 620.69 | 706.73 | 692.78 | 135.36 | 295.55 |
| Fixed Asset Turnover | 4.13 | 5.07 | 6.98 | 6.47 | 6.34 |
| Asset Turnover | 0.36 | 0.37 | 0.39 | 0.35 | 0.35 |
| Working Capital Turnover Ratio | 5.18 | 4.97 | 4.09 | 5.19 | 8.60 |
| Cash Conversion Cycle | -108.87 | -93.36 | -88.18 | -74.15 | -93.80 |
| Days of Sales Outstanding | 24.94 | 45.46 | 27.93 | 29.93 | 32.15 |
| Days of Inventory Outstanding | 0.59 | 0.52 | 0.53 | 2.70 | 1.23 |
| Days of Payables Outstanding | 134.40 | 139.34 | 116.64 | 106.77 | 127.18 |
| Operating Cycle | 25.53 | 45.98 | 28.46 | 32.62 | 33.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.36 | 27.89 | 23.48 | 15.33 | 18.39 |
| Free Cash Flow Per Share | 20.93 | 17.53 | 18.46 | 10.00 | 11.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.07 | 3.25 | 2.29 | 2.35 |
| Capital Expenditure Coverage Ratio | 2.68 | 2.69 | 4.68 | 2.87 | 2.82 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.72 | 0.60 | 0.41 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.39 | 0.36 | 0.26 | 0.31 |
| Free Cash Flow Yield | 3.91% | 4.52% | 6.88% | 3.42% | 3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.26 | 18.54 | 22.01 | 14.79 | 15.69 |
| Price-to-Sales (P/S) Ratio | 6.65 | 5.45 | 4.16 | 5.02 | 6.30 |
| Price-to-Book (P/B) Ratio | 4.21 | 3.70 | 3.14 | 3.86 | 4.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.57 | 22.14 | 14.53 | 29.23 | 31.22 |
| Price-to-Operating Cash Flow Ratio | 16.05 | 13.92 | 11.42 | 19.05 | 20.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | 0.26 | -0.57 | -0.91 | 0.39 |
| Enterprise Value Multiple | 16.84 | 16.62 | 14.87 | 22.24 | 11.75 |
| Enterprise Value | 5.12T | 3.82T | 2.73T | 2.99T | 3.68T |
| EV to EBITDA | 16.84 | 16.62 | 14.87 | 22.24 | 11.75 |
| EV to Sales | 7.00 | 5.79 | 4.49 | 5.38 | 6.58 |
| EV to Free Cash Flow | 26.93 | 23.53 | 15.67 | 31.35 | 32.60 |
| EV to Operating Cash Flow | 16.90 | 14.79 | 12.32 | 20.44 | 21.03 |
| Tangible Book Value Per Share | 110.53 | 90.05 | 71.79 | 61.48 | 70.22 |
| Shareholders’ Equity Per Share | 127.12 | 105.03 | 85.52 | 75.71 | 84.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.27 | 0.10 | 0.08 |
| Revenue Per Share | 80.49 | 71.23 | 64.41 | 58.20 | 58.79 |
| Net Income Per Share | 24.07 | 20.94 | 12.19 | 19.76 | 23.60 |
| Tax Burden | 0.81 | 0.80 | 0.71 | 0.90 | 0.91 |
| Interest Burden | 1.13 | 1.16 | 0.99 | 1.90 | 0.97 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.00 | 0.11 | 0.09 |
| SG&A to Revenue | 0.24 | 0.23 | 0.17 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Income Quality | 1.32 | 1.32 | 1.88 | 0.77 | 0.77 |
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