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OFFON
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  5. Tencent Holdings Limited
  6. Financials
    700   KYG875721634

TENCENT HOLDINGS LIMITED

(700)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 607 0293 187 3634 520 5544 516 457--
Entreprise Value (EV)2 2 619 1993 171 8114 531 6174 378 3274 280 1434 148 497
P/E ratio 33,5x34,8x28,7x29,1x29,0x24,9x
Yield 0,36%0,32%0,28%0,35%0,37%0,42%
Capitalization / Revenue 8,34x8,45x9,38x7,94x6,81x5,82x
EV / Revenue 8,38x8,41x9,40x7,70x6,45x5,35x
EV / EBITDA 23,7x23,1x26,6x21,5x19,5x16,3x
Price to Book 8,05x7,45x6,40x5,20x4,45x3,78x
Nbr of stocks (in thousands) 9 455 4049 495 7299 523 1259 536 438--
Reference price (CNY) 276336475474474474
Announcement Date 03/21/201903/18/202003/24/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 312 694377 289482 064568 647663 171775 576
EBITDA1 110 404137 268170 680203 191218 993253 872
Operating profit (EBIT)1 97 648118 694184 237187 688195 796230 882
Operating Margin 31,2%31,5%38,2%33,0%29,5%29,8%
Pre-Tax Profit (EBT)1 94 466109 400180 022183 649187 824222 062
Net income1 78 71993 310159 847158 669160 314187 764
Net margin 25,2%24,7%33,2%27,9%24,2%24,2%
EPS2 8,239,6416,516,316,419,0
Dividend per Share2 1,001,091,341,681,742,00
Announcement Date 03/21/201903/18/202003/24/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 135 303138 259142 368150 429155 441161 572
EBITDA1 49 35544 56749 25751 81355 90956 746
Operating profit (EBIT)1 56 27352 48753 13740 82341 70140 150
Operating Margin 41,6%38,0%37,3%27,1%26,8%24,8%
Pre-Tax Profit (EBT)1 56 25446 68845 52740 02733 97731 749
Net income1 47 76742 58739 51032 62632 52831 756
Net margin 35,3%30,8%27,8%21,7%20,9%19,7%
EPS2 4,924,394,073,303,323,26
Dividend per Share ------
Announcement Date 05/20/202108/18/202111/10/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 170-11 063---
Net Cash position1 -15 552-138 130236 314367 960
Leverage (Debt / EBITDA) 0,11x-0,11x0,06x-0,68x-1,08x-1,45x
Free Cash Flow1 82 502116 221160 159186 437169 543200 270
ROE (Net Profit / Equities) 27,2%24,7%28,1%18,0%16,1%16,3%
Shareholders' equity1 289 792378 109568 345883 185994 2871 153 890
ROA (Net Profit / Asset) 12,3%11,1%14,0%10,2%9,52%9,58%
Assets1 639 098838 7571 143 7251 552 5991 683 1311 960 208
Book Value Per Share2 34,345,174,291,1106125
Cash Flow per Share2 11,115,520,123,523,830,6
Capex1 23 94132 36933 96035 52239 57045 705
Capex / Sales 7,66%8,58%7,04%6,25%5,97%5,89%
Announcement Date 03/21/201903/18/202003/24/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 4 516 456 929 292
Capitalization (USD) 579 495 049 808
Net sales (CNY) 482 064 000 000
Net sales (USD) 75 602 579 184
Number of employees 107 348
Sales / Employee (CNY) 4 490 666
Sales / Employee (USD) 704 276
Free-Float 62,4%
Free-Float capitalization (HKD) 2 819 970 611 391
Free-Float capitalization (USD) 361 823 224 596
Avg. Exchange 20 sessions (CNY) 10 415 516 813
Avg. Exchange 20 sessions (USD) 1 633 475 917
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA