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OTCMTCEHY
Market cap456bUSD
Jan 24, Last price  
50.35USD
1D
2.25%
1Q
-6.85%
Jan 2017
107.89%
Name

Tencent Holdings Ltd

Chart & Performance

D1W1MN
OTCM:TCEHY chart
P/E
28.79
P/S
5.45
EPS
12.67
Div Yield, %
0.86%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
14.26%
Revenues
609.02b
+9.82%
1,143,533,0001,426,395,0002,800,441,0003,820,923,0007,154,544,00012,439,960,00019,646,031,00028,496,072,00043,893,711,00060,437,000,00078,932,000,000102,863,000,000151,938,000,000237,760,000,000312,694,000,000377,289,000,000482,064,000,000560,118,000,000554,552,000,000609,015,000,000
Net income
115.22b
-38.79%
446,702,000485,362,0001,063,800,0001,566,020,0002,784,577,0005,155,646,0008,053,625,00010,203,083,00012,731,871,00015,502,000,00023,810,000,00028,806,000,00041,095,000,00071,510,000,00078,719,000,00093,310,000,000159,847,000,000224,822,000,000188,243,000,000115,216,000,000
CFO
221.96b
+51.93%
-207,576,000993,506,0001,507,458,0001,535,704,0003,579,627,0008,398,365,00012,319,293,00013,358,107,00019,429,457,00024,374,000,00032,711,000,00045,431,000,00065,518,000,000106,140,000,000106,443,000,000148,590,000,000194,119,000,000175,186,000,000146,091,000,000221,962,000,000
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.
IPO date
Jun 16, 2004
Employees
104,503
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
609,015,000
9.82%
554,552,000
-0.99%
Cost of revenue
453,642,000
513,132,000
Unusual Expense (Income)
NOPBT
155,373,000
41,420,000
NOPBT Margin
25.51%
7.47%
Operating Taxes
43,276,000
21,516,000
Tax Rate
27.85%
51.95%
NOPAT
112,097,000
19,904,000
Net income
115,216,000
-38.79%
188,243,000
-16.27%
Dividends
(20,983,000)
(12,952,000)
Dividend yield
0.74%
0.42%
Proceeds from repurchase of equity
(47,075,000)
(31,194,000)
BB yield
1.67%
1.01%
Debt
Debt current
61,852,000
28,380,000
Long-term debt
332,010,000
355,539,000
Deferred revenue
3,503,000
Other long-term liabilities
42,020,000
14,641,000
Net debt
(703,882,000)
(416,867,000)
Cash flow
Cash from operating activities
221,962,000
146,091,000
CAPEX
(21,008,000)
(50,850,000)
Cash from investing activities
(125,161,000)
(104,871,000)
Cash from financing activities
(82,573,000)
(59,953,000)
FCF
110,549,000
22,478,000
Balance
Cash
379,155,000
289,478,000
Long term investments
718,589,000
511,308,000
Excess cash
1,067,293,250
773,058,400
Stockholders' equity
885,924,000
716,299,000
Invested Capital
401,017,000
425,660,000
ROIC
27.12%
4.81%
ROCE
12.07%
3.59%
EV
Common stock shares outstanding
9,610,000
9,695,000
Price
293.60
-7.45%
317.23
-30.55%
Market cap
2,821,496,000
-8.26%
3,075,506,497
-30.56%
EV
2,182,704,000
2,720,108,497
EBITDA
214,381,000
102,636,000
EV/EBITDA
10.18
26.50
Interest
11,885,000
9,985,000
Interest/NOPBT
7.65%
24.11%