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OFFON
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  5. Tencent Holdings Limited
  6. Financials
    700   KYG875721634

TENCENT HOLDINGS LIMITED

(700)
  Report
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 10/15
495.6 HKD   +2.57%
10/15Today on Wall Street: Optimism returns
10/15Price of Lithium for EV Batteries More Than Quadruple to Record High in China
MT
10/14Chinese tech workers disclose working hours in criticism of '996'
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 607 0293 187 3634 520 5543 905 433--
Entreprise Value (EV)2 2 619 1993 171 8114 531 6173 768 5663 667 0423 519 854
P/E ratio 33,5x34,8x28,7x26,6x24,4x20,3x
Yield 0,36%0,32%0,28%0,39%0,43%0,51%
Capitalization / Revenue 8,34x8,45x9,38x6,77x5,69x4,85x
EV / Revenue 8,38x8,41x9,40x6,53x5,34x4,37x
EV / EBITDA 23,7x23,1x26,6x18,7x15,8x12,9x
Price to Book 8,05x7,45x6,40x4,54x3,85x3,26x
Nbr of stocks (in thousands) 9 455 4049 495 7299 523 1259 524 479--
Reference price (CNY) 276336475410410410
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 064577 106686 334806 035
EBITDA1 110 404137 268170 680201 759232 049272 693
Operating profit (EBIT)1 97 648118 694184 237181 218203 885244 293
Operating Margin 31,2%31,5%38,2%31,4%29,7%30,3%
Pre-Tax Profit (EBT)1 94 466109 400180 022176 070195 176234 419
Net income1 78 71993 310159 847149 584163 023195 139
Net margin 25,2%24,7%33,2%25,9%23,8%24,2%
EPS2 8,239,6416,515,416,820,2
Dividend per Share2 1,001,091,341,601,752,08
Announcement Date 03/21/201903/18/202003/24/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 133 669135 303138 259145 877154 905157 593
EBITDA1 42 87249 35544 56750 06449 800-
Operating profit (EBIT)1 63 71356 27352 48739 97740 84141 647
Operating Margin 47,7%41,6%38,0%27,4%26,4%26,4%
Pre-Tax Profit (EBT)1 63 07856 25446 68835 01238 17439 453
Net income1 59 30247 76742 58730 00331 73932 827
Net margin 44,4%35,3%30,8%20,6%20,5%20,8%
EPS2 6,114,924,392,793,023,41
Dividend per Share ------
Announcement Date 03/24/202105/20/202108/18/2021---
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 -15 552-136 867238 391385 579
Leverage (Debt / EBITDA) 0,11x-0,11x0,06x-0,68x-1,03x-1,41x
Free Cash Flow1 82 502116 221160 159163 427163 493199 574
ROE (Net Profit / Equities) 27,2%24,7%28,1%17,7%16,8%17,2%
Shareholders' equity1 289 792378 109568 345845 804972 7011 137 755
ROA (Net Profit / Asset) 12,3%11,1%14,0%9,91%9,64%9,88%
Assets1 639 098838 7571 143 7251 510 1111 690 9651 975 338
Book Value Per Share2 34,345,174,290,2107126
Cash Flow per Share2 11,115,520,123,225,232,8
Capex1 23 94132 36933 96034 30638 63445 338
Capex / Sales 7,66%8,58%7,04%5,94%5,63%5,62%
Announcement Date 03/21/201903/18/202003/24/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 4 720 331 916 300
Capitalization (USD) 606 847 368 859
Net sales (CNY) 482 064 000 000
Net sales (USD) 74 924 315 136
Number of employees 94 182
Sales / Employee (CNY) 5 118 430
Sales / Employee (USD) 795 527
Free-Float 62,4%
Free-Float capitalization (HKD) 2 945 870 848 355
Free-Float capitalization (USD) 378 722 090 951
Avg. Exchange 20 sessions (CNY) 9 268 079 806
Avg. Exchange 20 sessions (USD) 1 440 482 036
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA