HKSE:00700 (China)
Business Description
Tencent Holdings Ltd
NAICS : 541511
SIC : 7371
No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
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Traded in other countries / regions
NNN1.Austria
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NNN1.Germany
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00700.Hong Kong
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TCEHY.Mexico
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0Z4S.UK
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TCEHY.USA
Description
Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 13.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24 | |||||
| 3-Year EBITDA Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | 44.8 | |||||
| 3-Year FCF Growth Rate | 28.3 | |||||
| 3-Year Book Growth Rate | 38.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 17.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.41 | |||||
| 9-Day RSI | 42.08 | |||||
| 14-Day RSI | 39.47 | |||||
| 6-1 Month Momentum % | -32.15 | |||||
| 12-1 Month Momentum % | -23.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 1.9 | |||||
| Days Sales Outstanding | 33.88 | |||||
| Days Payable | 119.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.51 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 25.3 | |||||
| Forward Dividend Yield % | 0.51 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.89 | |||||
| Operating Margin % | 19.97 | |||||
| Net Margin % | 35.8 | |||||
| ROE % | 24.87 | |||||
| ROA % | 13.22 | |||||
| ROIC % | 8.09 | |||||
| ROC (Joel Greenblatt) % | 274.54 | |||||
| ROCE % | 19.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.34 | |||||
| Forward PE Ratio | 23.92 | |||||
| PE Ratio without NRI | 12.39 | |||||
| Shiller PE Ratio | 31.2 | |||||
| Price-to-Owner-Earnings | 9.36 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 4.37 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Tangible-Book | 4.19 | |||||
| Price-to-Free-Cash-Flow | 15.6 | |||||
| Price-to-Operating-Cash-Flow | 15.6 | |||||
| EV-to-EBIT | 10.92 | |||||
| EV-to-Forward-EBIT | 17.68 | |||||
| EV-to-EBITDA | 10.92 | |||||
| EV-to-Forward-EBITDA | 15.04 | |||||
| EV-to-Revenue | 4.43 | |||||
| EV-to-Forward-Revenue | 4.49 | |||||
| EV-to-FCF | 15.53 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-DCF (Earnings Based) | 0.33 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| Forward Rate of Return (Yacktman) % | 25.82 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 682,182.982 | ||
| EPS (TTM) (HK$) | 25.236 | ||
| Beta | 1.08 | ||
| Volatility % | 21.11 | ||
| 14-Day RSI | 39.47 | ||
| 14-Day ATR (HK$) | 9.643438 | ||
| 20-Day SMA (HK$) | 309.69 | ||
| 12-1 Month Momentum % | -23.02 | ||
| 52-Week Range (HK$) | 288 - 513.448168 | ||
| Shares Outstanding (Mil) | 9,618.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tencent Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||