Tencent Holdings Ltd

Chart & Performance

D1W1MN

P/E

31.63

P/S

5.98

EPS

12.61

Div Yield, %

4.20%

Shrs. gr., 5y

0.09%

Rev. gr., 5y

14.26%

Revenues

609.02b

+9.82%

Net income

115.22b

-38.79%

CFO

221.96b

+51.93%

Dividend

May 17, 20240.434 USD/sh

Earnings

Mar 18, 2025

Profile

Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

URL

https://www.tencent.com/

IPO date

Jun 16, 2004

Employees

104,503

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	609,015,000 9.82%	554,552,000 -0.99%	560,118,000 16.19%
Cost of revenue	517,720,000	513,132,000	496,495,000
Unusual Expense (Income)
NOPBT	91,295,000	41,420,000	63,623,000
NOPBT Margin	14.99%	7.47%	11.36%
Operating Taxes	43,276,000	21,516,000	20,252,000
Tax Rate	47.40%	51.95%	31.83%
NOPAT	48,019,000	19,904,000	43,371,000
Net income	115,216,000 -38.79%	188,243,000 -16.27%	224,822,000 40.65%
Dividends	(20,983,000)	(12,952,000)	(12,503,000)
Dividend yield	0.74%	0.42%	0.28%
Proceeds from repurchase of equity	(47,075,000)	(31,194,000)	(3,954,000)
BB yield	1.67%	1.01%	0.09%
Debt
Debt current	61,852,000	28,380,000	24,449,000
Long-term debt	332,010,000	355,539,000	320,974,000
Deferred revenue	3,435,000	3,503,000	4,526,000
Other long-term liabilities	20,950,000	14,641,000	15,878,000
Net debt	(497,047,000)	(416,867,000)	(588,172,000)
Cash flow
Cash from operating activities	221,962,000	146,091,000	175,186,000
CAPEX	(47,407,000)	(50,850,000)	(62,165,000)
Cash from investing activities	(125,161,000)	(104,871,000)	(178,549,000)
Cash from financing activities	(82,573,000)	(59,953,000)	21,620,000
FCF	46,471,000	22,478,000	32,777,000
Balance
Cash	379,155,000	289,478,000	262,352,000
Long term investments	511,754,000	511,308,000	671,243,000
Excess cash	860,458,250	773,058,400	905,589,100
Stockholders' equity	833,509,000	716,299,000	804,434,000
Invested Capital	413,761,000	425,660,000	401,393,000
ROIC	11.44%	4.81%	11.91%
ROCE	7.22%	3.59%	5.22%
EV
Common stock shares outstanding	9,610,000	9,695,000	9,696,000
Price	293.60 -7.45%	317.23 -30.55%	456.80 -18.36%
Market cap	2,821,496,000 -8.26%	3,075,506,497 -30.56%	4,429,132,684 -17.97%
EV	2,389,539,000	2,720,108,497	3,911,354,684
EBITDA	150,303,000	102,636,000	121,293,000
EV/EBITDA	15.90	26.50	32.25
Interest	11,885,000	9,985,000	7,918,000
Interest/NOPBT	13.02%	24.11%	12.45%