Tencent (TCEHY) Financial Analysis & Valuation | Quarter Chart

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 soc... more
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Onl... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$478.60BExchangeOTC
SectorCommunication ServicesIndustryInternet Content & Information
CountryCNCEOHuateng Ma
IPO Date2010-01-05CAGR36.86%
Employees115,849Websitewww.tencent.com
Div. Yield1.7%Payout Ratio16%
Buy Back Yield20.13%Total Yield21.83%
TCEHY chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$3608.16BP/E13.15Forward P/E1.9PEG7.91
P/S3.04P/B2.08P/CF7.32P/FCF10.57
Sales$116.10BSales 1Y11.2%Sales 3Y34.02%Sales 5Y47%
EPS$4.04EPS 1Y14.04%EPS 3Y22.94%EPS 5Y29.93%
Sales QoQ4.58%EPS QoQ-2.4%Sales QoQ Avg2.59%EPS QoQ Avg0.73%
Gross Margin56.19%Operating Margin32.69%Profit Margin29.87%ROCE15.63%
ROA11%ROE20%Altman Z Score3.71Piotroski Score7
Current Ratio1.29Quick Ratio1.29Cash Ratio0.42Op. CF Ratio0.2
Debt/Equity0.42Debt/Assets0.22Lt Debt/Equity0.33Lt Debt/Cap.0.24
Intrst Cov.19.47Inventory Turnover502.69Asset Turnover0.36Receivables Turnover14.13
Enterprise Value$3608.16BP/E Ratio13.15
Forward P/E1.9PEG Ratio7.91
P/S Ratio3.04P/B Ratio2.08
P/CF Ratio7.32P/FCF Ratio10.57
EPS$4.04EPS Growth 1Y14.04%
EPS Growth 3Y22.94%EPS Growth 5Y29.93%
Revenue Growth 1Y11.2%Gross Margin56.19%
Operating Margin32.69%Profit Margin29.87%
ROE20%ROA11%
ROCE15.63%Current Ratio1.29
Quick Ratio1.29Cash Ratio0.42
Debt/Equity0.42Interest Coverage19.47
Altman Z Score3.71Piotroski Score7