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Tencent Holdings Limited (MX:TENCHN)
:TENCHN
Mexico Market
TENCHN
Tencent Holdings
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Tencent Holdings (TENCHN) Ratios

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Tencent Holdings Ratios

MX:TENCHN's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, MX:TENCHN's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.44 1.28 1.50 1.33
Quick Ratio
 1.29 1.44 1.27 1.50 1.32
Cash Ratio
 0.42 0.36 0.34 0.50 0.37
Solvency Ratio
 0.30 0.32 0.34 0.19 0.27
Operating Cash Flow Ratio
 0.59 0.73 0.65 0.63 0.34
Short-Term Operating Cash Flow Coverage
 3.33 5.17 3.85 3.60 5.22
Net Current Asset Value
¥ -273.41B¥ -202.55B¥ -225.64B¥ -178.67B¥ -218.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.20 0.23 0.23
Debt-to-Equity Ratio
 0.42 0.35 0.37 0.46 0.50
Debt-to-Capital Ratio
 0.29 0.26 0.27 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.22 0.27 0.30
Financial Leverage Ratio
 1.90 1.77 1.84 1.96 2.19
Debt Service Coverage Ratio
 2.75 3.08 3.33 1.91 2.97
Interest Coverage Ratio
 19.47 16.39 16.72 13.47 11.10
Debt to Market Cap
 0.14 0.08 0.09 0.14 0.13
Interest Debt Per Share
 53.73 46.37 39.96 39.75 38.21
Net Debt to EBITDA
 0.76 0.95 0.72 1.06 1.47
Profitability Margins
Gross Profit Margin
56.19%56.25%52.90%48.13%43.05%
EBIT Margin
36.43%32.67%38.46%26.76%19.99%
EBITDA Margin
42.89%36.37%46.97%30.20%24.22%
Operating Profit Margin
32.65%32.13%31.52%26.28%19.98%
Pretax Profit Margin
36.75%36.88%36.57%26.49%37.91%
Net Profit Margin
29.84%29.91%29.39%18.92%33.95%
Continuous Operations Profit Margin
30.59%30.57%29.76%19.38%34.03%
Net Income Per EBT
81.20%81.10%80.37%71.42%89.54%
EBT Per EBIT
112.54%114.77%116.04%100.78%189.69%
Return on Assets (ROA)
10.87%11.02%10.86%7.30%12.06%
Return on Equity (ROE)
20.47%19.47%19.94%14.29%26.47%
Return on Capital Employed (ROCE)
15.63%14.85%14.98%13.05%9.79%
Return on Invested Capital (ROIC)
12.32%11.88%11.63%9.09%8.58%
Return on Tangible Assets
12.16%12.26%12.30%8.30%13.60%
Earnings Yield
6.98%4.60%5.35%4.46%7.05%
Efficiency Ratios
Receivables Turnover
 14.15 15.05 6.49 6.33 6.44
Payables Turnover
 1.96 2.71 2.62 3.14 3.47
Inventory Turnover
 503.23 620.29 707.19 694.83 137.30
Fixed Asset Turnover
 3.52 4.25 6.00 7.00 6.56
Asset Turnover
 0.36 0.37 0.37 0.39 0.36
Working Capital Turnover Ratio
 4.62 5.14 4.61 3.83 4.74
Cash Conversion Cycle
 -159.39 -109.64 -82.48 -58.13 -45.95
Days of Sales Outstanding
 25.79 24.25 56.25 57.63 56.65
Days of Inventory Outstanding
 0.73 0.59 0.52 0.53 2.66
Days of Payables Outstanding
 185.91 134.48 139.25 116.29 105.26
Operating Cycle
 26.52 24.84 56.77 58.16 59.31
Cash Flow Ratios
Operating Cash Flow Per Share
 33.89 33.36 27.89 23.10 15.33
Free Cash Flow Per Share
 19.86 20.93 19.61 18.16 10.00
CapEx Per Share
 14.03 12.42 8.28 4.93 5.34
Free Cash Flow to Operating Cash Flow
 0.59 0.63 0.70 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 1.75 2.01 2.45 3.25 2.29
Capital Expenditure Coverage Ratio
 2.42 2.68 3.37 4.68 2.87
Operating Cash Flow Coverage Ratio
 0.65 0.75 0.72 0.60 0.41
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.39 0.36 0.26
Free Cash Flow Yield
5.34%3.89%5.01%6.76%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.41 22.32 18.70 22.42 14.18
Price-to-Sales (P/S) Ratio
 4.27 6.50 5.50 4.24 4.81
Price-to-Book (P/B) Ratio
 2.96 4.23 3.73 3.20 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 18.73 25.70 19.97 14.80 28.02
Price-to-Operating Cash Flow Ratio
 10.99 16.13 14.04 11.64 18.27
Price-to-Earnings Growth (PEG) Ratio
 1.05 1.47 0.26 -0.59 -0.87
Price-to-Fair Value
 2.96 4.23 3.73 3.20 3.75
Enterprise Value Multiple
 10.71 18.82 12.42 15.10 21.34
Enterprise Value
 3.61T 5.15T 3.85T 2.78T 2.87T
EV to EBITDA
 10.71 18.82 12.42 15.10 21.34
EV to Sales
 4.59 6.85 5.83 4.56 5.17
EV to Free Cash Flow
 20.16 27.06 21.19 15.91 30.09
EV to Operating Cash Flow
 11.81 16.98 14.90 12.51 19.62
Tangible Book Value Per Share
 110.17 113.98 91.16 70.77 62.48
Shareholders’ Equity Per Share
 125.83 127.09 104.98 83.89 74.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.27 0.10
Revenue Per Share
 87.17 82.75 71.23 63.37 58.20
Net Income Per Share
 26.01 24.75 20.94 11.99 19.76
Tax Burden
 0.81 0.81 0.80 0.71 0.90
Interest Burden
 1.01 1.13 0.95 0.99 1.90
Research & Development to Revenue
 0.12 0.11 0.11 0.11 0.11
SG&A to Revenue
 0.24 0.24 0.12 0.17 0.19
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.04 0.04
Income Quality
 1.30 1.32 1.33 1.93 0.78
Currency in CNY