Tencent Holdings (LTS:0Z4S) OCF Margin %: 51.59% (As of Mar. 2026) — 31% Above Median


LTS:0Z4S Tencent Holdings Ltd LTS:0Z4S
80 GF Score
Price HK$430.00
GF Value HK$530.44
Valuation Modestly Undervalued
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What is Tencent Holdings OCF Margin %?

Tencent Holdings LTS:0Z4S +3.66% 80 OCF Margin % is 51.59% as of Mar. 2026, which is 31% above its 10-year median of 39.27. GuruFocus rates LTS:0Z4S with a GF Score™ of 80/100 and a GF Value™ of HK$530.44 (Modestly Undervalued). Among 551 Interactive Media companies, Tencent Holdings ranks better than 90.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tencent Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was HK$115,096 Mil. Tencent Holdings's Revenue for the three months ended in Mar. 2026 was HK$223,101 Mil. Therefore, Tencent Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 51.59%.

As of today, Tencent Holdings's current OCF Yield % is 9.53%.

The historical rank and industry rank for Tencent Holdings's OCF Margin % or its related term are showing as below:

LTS:0Z4S' s OCF Margin % Range Over the Past 10 Years
Min: 26.34   Med: 39.27   Max: 44.64
Current: 42.7


During the past 13 years, the highest OCF Margin % of Tencent Holdings was 44.64%. The lowest was 26.34%. And the median was 39.27%.

LTS:0Z4S's OCF Margin % is ranked better than
90.56% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs LTS:0Z4S: 42.70


Tencent Holdings OCF Margin % Related Terms


Tencent Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tencent Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tencent Holdings OCF Margin % Chart

Tencent Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.28 26.34 36.45 39.15 40.31

Tencent Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.71 40.31 44.23 34.20 51.59

LTS:0Z4S vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Tencent Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tencent Holdings OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's OCF Margin % falls into.


LTS:0Z4S
80GF Score
Tencent Holdings Ltd LTS:0Z4S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tencent Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tencent Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=334789.159/830494.788
=40.31 %

Tencent Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=115096.126/223101.446
=51.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 51.59% mean?
Tencent Holdings (LTS:0Z4S) has a OCF Margin % of 51.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tencent Holdings and its competitors. This is 31% above median its historical median of 39.27. Over the past decade, Tencent Holdings' OCF Margin % has ranged from 26.34 to 44.64. According to the industry distribution chart, Tencent Holdings ranks #52 out of 551 companies in the Interactive Media industry, placing it in the top 9.4%.
Is Tencent Holdings' OCF Margin % too high?
Tencent Holdings' current OCF Margin % of 51.59% is 31% above median its 10-year median of 39.27. Over the past 10 years, this metric has ranged from a low of 26.34 to a high of 44.64. The Interactive Media industry median OCF Margin % is 8.84. Tencent Holdings' value of 51.59% is 483.6% above this industry median. Based on the distribution chart, Tencent Holdings ranks #52 out of 551 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Tencent Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tencent Holdings' OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Tencent Holdings ranks #52 out of 551 companies for OCF Margin %. This places Tencent Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.84. Tencent Holdings' value of 51.59% is 483.6% above this benchmark. Historically, Tencent Holdings' own OCF Margin % has ranged from 26.34 to 44.64 over the past decade. While the company's 10-year median is 39.27 vs. the industry median of 8.84, Tencent Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tencent Holdings's current OCF Margin % of 51.59% is 483.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tencent Holdings and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tencent Holdings's current OCF Margin % is 51.59%, which is 31% above median its own 10-year median of 39.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tencent Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tencent Holdings (LTS:0Z4S) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$530.44, compared to a current price of HK$430.00 — trading 18.9% below its estimated fair value. The current OCF Margin % is 51.59%, which is 31% above median its 10-year median of 39.27 and 483.6% above the Interactive Media industry median of 8.84. Tencent Holdings' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tencent Holdings (LTS:0Z4S), the current OCF Margin % is 51.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tencent Holdings (LTS:0Z4S) Overvalued in 2026?

Based on GuruFocus' analysis, Tencent Holdings stock appears to be undervalued. The current stock price of HK$430.00 is trading 18.9% below its estimated GF Value™ of HK$530.44. GuruFocus considers Tencent Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0Z4S:

  • OCF Margin %: 51.59% (31% above median its 10-year median of 39.27)
  • GF Value™: HK$530.44 vs. price of HK$430.00 (18.9% below fair value)
  • GF Score™: 80/100
  • Industry Position: 483.6% above the Interactive Media median (#52 of 551)

No single metric tells the full story. See the LTS:0Z4S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tencent Holdings Business Description

Address No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
Tencent is the world's largest game publisher, with top-grossing mobile hits like Honor of Kings and Peacekeeper Elite and a steady pipeline of new titles. It also operates WeChat-China's super-app with roughly 1.3 billion users-embedded in daily life for messaging, short video, mini programs, payments, and shopping. Beyond its own platforms, Tencent is a prolific strategic investor, holding stakes in leading internet companies such as PDD, Kuaishou, and Xiaohongshu.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$430.00
Price
HK$530.44
GF Value