Tencent Holdings Limited Logo

Tencent Holdings Limited

0700.HK

(2.2)
Stock Price

392,00 HKD

10.5% ROA

18.59% ROE

24.31x PER

Market Cap.

3.663.850.336.259,70 HKD

42.34% DER

0.85% Yield

24.23% NPM

Tencent Holdings Limited Stock Analysis

Tencent Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tencent Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.13%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (967), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.55x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tencent Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tencent Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tencent Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tencent Holdings Limited Revenue
Year Revenue Growth
2003 734.957.000
2004 1.143.533.000 35.73%
2005 1.426.395.000 19.83%
2006 2.800.441.000 49.07%
2007 3.820.923.000 26.71%
2008 7.154.544.000 46.59%
2009 12.439.960.000 42.49%
2010 19.646.031.000 36.68%
2011 28.496.072.000 31.06%
2012 43.893.711.000 35.08%
2013 60.437.000.000 27.37%
2014 78.932.000.000 23.43%
2015 102.863.000.000 23.26%
2016 151.938.000.000 32.3%
2017 237.760.000.000 36.1%
2018 312.694.000.000 23.96%
2019 377.289.000.000 17.12%
2020 482.064.000.000 21.73%
2021 560.118.000.000 13.94%
2022 554.552.000.000 -1%
2023 618.500.000.000 10.34%
2023 609.015.000.000 -1.56%
2024 644.468.000.000 5.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tencent Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.176.000.000 100%
2013 5.095.000.000 18.04%
2014 7.581.000.000 32.79%
2015 9.039.000.000 16.13%
2016 11.845.000.000 23.69%
2017 17.456.000.000 32.14%
2018 22.936.000.000 23.89%
2019 30.387.000.000 24.52%
2020 38.972.000.000 22.03%
2021 51.880.000.000 24.88%
2022 61.401.000.000 15.51%
2023 0 0%
2023 64.078.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tencent Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 112.011.000
2004 170.050.000 34.13%
2005 347.685.000 51.09%
2006 610.022.000 43%
2007 840.113.000 27.39%
2008 1.332.207.000 36.94%
2009 2.026.347.000 34.26%
2010 2.836.226.000 28.55%
2011 5.283.154.000 46.32%
2012 7.765.272.000 31.96%
2013 9.988.000.000 22.25%
2014 14.155.000.000 29.44%
2015 16.825.000.000 15.87%
2016 22.459.000.000 25.09%
2017 33.051.000.000 32.05%
2018 41.522.000.000 20.4%
2019 53.446.000.000 22.31%
2020 67.625.000.000 20.97%
2021 89.847.000.000 24.73%
2022 106.696.000.000 15.79%
2023 105.156.000.000 -1.46%
2023 103.525.000.000 -1.58%
2024 109.964.000.000 5.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tencent Holdings Limited EBITDA
Year EBITDA Growth
2003 336.205.000
2004 459.824.000 26.88%
2005 484.359.000 5.07%
2006 1.244.316.000 61.07%
2007 1.774.356.000 29.87%
2008 3.465.075.000 48.79%
2009 6.571.571.000 47.27%
2010 10.365.286.000 36.6%
2011 13.723.967.000 24.47%
2012 18.830.133.000 27.12%
2013 23.225.000.000 18.92%
2014 32.323.000.000 28.15%
2015 42.968.000.000 24.77%
2016 64.303.000.000 33.18%
2017 100.684.000.000 36.13%
2018 119.230.000.000 15.55%
2019 146.969.000.000 18.87%
2020 184.188.000.000 20.21%
2021 166.247.000.000 -10.79%
2022 149.131.000.000 -11.48%
2023 199.784.000.000 25.35%
2023 239.238.000.000 16.49%
2024 244.980.000.000 2.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tencent Holdings Limited Gross Profit
Year Gross Profit Growth
2003 505.409.000
2004 727.317.000 30.51%
2005 956.526.000 23.96%
2006 1.983.379.000 51.77%
2007 2.703.366.000 26.63%
2008 4.984.123.000 45.76%
2009 8.550.492.000 41.71%
2010 13.325.831.000 35.84%
2011 18.567.764.000 28.23%
2012 25.686.351.000 27.71%
2013 32.659.000.000 21.35%
2014 48.059.000.000 32.04%
2015 61.232.000.000 21.51%
2016 84.499.000.000 27.54%
2017 116.925.000.000 27.73%
2018 142.120.000.000 17.73%
2019 167.533.000.000 15.17%
2020 221.532.000.000 24.38%
2021 245.944.000.000 9.93%
2022 238.746.000.000 -3.01%
2023 306.092.000.000 22%
2023 293.109.000.000 -4.43%
2024 343.580.000.000 14.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tencent Holdings Limited Net Profit
Year Net Profit Growth
2003 322.196.000
2004 446.702.000 27.87%
2005 485.362.000 7.97%
2006 1.063.800.000 54.37%
2007 1.566.020.000 32.07%
2008 2.784.577.000 43.76%
2009 5.155.646.000 45.99%
2010 8.053.625.000 35.98%
2011 10.203.083.000 21.07%
2012 12.731.871.000 19.86%
2013 15.502.000.000 17.87%
2014 23.810.000.000 34.89%
2015 28.806.000.000 17.34%
2016 41.095.000.000 29.9%
2017 71.510.000.000 42.53%
2018 78.719.000.000 9.16%
2019 93.310.000.000 15.64%
2020 159.847.000.000 41.63%
2021 224.822.000.000 28.9%
2022 188.243.000.000 -19.43%
2023 144.728.000.000 -30.07%
2023 115.216.000.000 -25.61%
2024 190.520.000.000 39.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tencent Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 3 50%
2015 3 33.33%
2016 4 25%
2017 8 42.86%
2018 8 12.5%
2019 10 11.11%
2020 17 43.75%
2021 24 30.43%
2022 20 -21.05%
2023 15 -26.67%
2023 12 -25%
2024 22 45.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tencent Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 292.950.000
2004 -298.112.000 198.27%
2005 729.404.000 140.87%
2006 1.159.820.000 37.11%
2007 744.457.000 -55.79%
2008 2.175.251.000 65.78%
2009 7.577.591.000 71.29%
2010 10.259.880.000 26.14%
2011 8.517.536.000 -20.46%
2012 14.590.731.000 41.62%
2013 18.293.000.000 20.24%
2014 26.072.000.000 29.84%
2015 32.326.000.000 19.35%
2016 46.764.000.000 30.87%
2017 74.136.000.000 36.92%
2018 52.382.000.000 -41.53%
2019 91.602.000.000 42.82%
2020 127.520.000.000 28.17%
2021 113.021.000.000 -12.83%
2022 95.241.000.000 -18.67%
2023 174.555.000.000 45.44%
2023 65.025.000.000 -168.44%
2024 57.150.000.000 -13.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tencent Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 352.409.000
2004 -207.576.000 269.77%
2005 993.506.000 120.89%
2006 1.507.458.000 34.09%
2007 1.535.704.000 1.84%
2008 3.579.627.000 57.1%
2009 8.398.365.000 57.38%
2010 12.319.293.000 31.83%
2011 13.358.107.000 7.78%
2012 19.429.457.000 31.25%
2013 24.374.000.000 20.29%
2014 32.711.000.000 25.49%
2015 45.431.000.000 28%
2016 65.518.000.000 30.66%
2017 106.140.000.000 38.27%
2018 106.443.000.000 0.28%
2019 148.590.000.000 28.36%
2020 194.119.000.000 23.45%
2021 175.186.000.000 -10.81%
2022 146.091.000.000 -19.92%
2023 221.962.000.000 34.18%
2023 65.025.000.000 -241.35%
2024 72.350.000.000 10.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tencent Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 59.459.000
2004 90.536.000 34.33%
2005 264.102.000 65.72%
2006 347.638.000 24.03%
2007 791.247.000 56.06%
2008 1.404.376.000 43.66%
2009 820.774.000 -71.1%
2010 2.059.413.000 60.15%
2011 4.840.571.000 57.46%
2012 4.838.726.000 -0.04%
2013 6.081.000.000 20.43%
2014 6.639.000.000 8.4%
2015 13.105.000.000 49.34%
2016 18.754.000.000 30.12%
2017 32.004.000.000 41.4%
2018 54.061.000.000 40.8%
2019 56.988.000.000 5.14%
2020 66.599.000.000 14.43%
2021 62.165.000.000 -7.13%
2022 50.850.000.000 -22.25%
2023 47.407.000.000 -7.26%
2023 0 0%
2024 15.200.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tencent Holdings Limited Equity
Year Equity Growth
2003 471.957.000
2004 2.652.238.000 82.21%
2005 2.928.413.000 9.43%
2006 3.717.756.000 21.23%
2007 5.275.443.000 29.53%
2008 7.119.332.000 25.9%
2009 12.298.653.000 42.11%
2010 21.840.858.000 43.69%
2011 29.088.344.000 24.92%
2012 42.148.266.000 30.99%
2013 58.463.000.000 27.91%
2014 82.124.000.000 28.81%
2015 122.100.000.000 32.74%
2016 186.247.000.000 34.44%
2017 277.093.000.000 32.79%
2018 356.207.000.000 22.21%
2019 488.824.000.000 27.13%
2020 778.043.000.000 37.17%
2021 876.693.000.000 11.25%
2022 782.860.000.000 -11.99%
2023 830.945.000.000 5.79%
2023 873.681.000.000 4.89%
2024 927.597.000.000 5.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tencent Holdings Limited Assets
Year Assets Growth
2003 575.716.000
2004 2.863.321.000 79.89%
2005 3.427.122.000 16.45%
2006 4.650.572.000 26.31%
2007 6.985.004.000 33.42%
2008 9.855.557.000 29.13%
2009 17.505.765.000 43.7%
2010 35.830.114.000 51.14%
2011 56.804.365.000 36.92%
2012 75.255.811.000 24.52%
2013 107.235.000.000 29.82%
2014 171.166.000.000 37.35%
2015 306.818.000.000 44.21%
2016 395.899.000.000 22.5%
2017 554.672.000.000 28.62%
2018 723.521.000.000 23.34%
2019 953.986.000.000 24.16%
2020 1.333.425.000.000 28.46%
2021 1.612.364.000.000 17.3%
2022 1.578.131.000.000 -2.17%
2023 1.541.233.000.000 -2.39%
2023 1.577.246.000.000 2.28%
2024 1.654.970.000.000 4.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tencent Holdings Limited Liabilities
Year Liabilities Growth
2003 103.759.000
2004 211.083.000 50.84%
2005 498.709.000 57.67%
2006 932.816.000 46.54%
2007 1.709.561.000 45.44%
2008 2.736.225.000 37.52%
2009 5.207.112.000 47.45%
2010 13.989.256.000 62.78%
2011 27.716.021.000 49.53%
2012 33.107.545.000 16.28%
2013 48.772.000.000 32.12%
2014 89.042.000.000 45.23%
2015 184.718.000.000 51.8%
2016 209.652.000.000 11.89%
2017 277.579.000.000 24.47%
2018 367.314.000.000 24.43%
2019 465.162.000.000 21.04%
2020 555.382.000.000 16.24%
2021 735.671.000.000 24.51%
2022 795.271.000.000 7.49%
2023 710.288.000.000 -11.96%
2023 703.565.000.000 -0.96%
2024 727.373.000.000 3.27%

Tencent Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.66
Net Income per Share
16.39
Price to Earning Ratio
24.31x
Price To Sales Ratio
5.81x
POCF Ratio
16
PFCF Ratio
18.28
Price to Book Ratio
4.31
EV to Sales
6.15
EV Over EBITDA
17.65
EV to Operating CashFlow
16.7
EV to FreeCashFlow
19.33
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
3.663,85 Bil.
Enterprise Value
3.874,71 Bil.
Graham Number
184.56
Graham NetNet
-28.74

Income Statement Metrics

Net Income per Share
16.39
Income Quality
1.77
ROE
0.19
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.76
EBT Per Ebit
1.02
Ebit per Revenue
0.31
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.51
Operating Profit Margin
0.31
Pretax Profit Margin
0.32
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
0.27
Dividend Per Share
3.4

Operating Metrics

Operating Cashflow per Share
24.9
Free CashFlow per Share
21.51
Capex to Operating CashFlow
0.14
Capex to Revenue
0.05
Capex to Depreciation
1.16
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
68.44
Days Payables Outstanding
144.33
Days of Inventory on Hand
5.22
Receivables Turnover
5.33
Payables Turnover
2.53
Inventory Turnover
69.88
Capex per Share
3.39

Balance Sheet

Cash per Share
39,57
Book Value per Share
99,55
Tangible Book Value per Share
77.97
Shareholders Equity per Share
92.37
Interest Debt per Share
39.72
Debt to Equity
0.42
Debt to Assets
0.22
Net Debt to EBITDA
0.96
Current Ratio
1.35
Tangible Asset Value
726,50 Bil.
Net Current Asset Value
-205,73 Bil.
Invested Capital
424373000000
Working Capital
133,82 Bil.
Intangibles to Total Assets
0.12
Average Receivables
85,31 Bil.
Average Payables
116,88 Bil.
Average Inventory
2721000000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tencent Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 2 0%
2023 2 50%
2024 3 33.33%

Tencent Holdings Limited Profile

About Tencent Holdings Limited

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 social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Huateng Ma
Employee
105.506
Address
Tencent Binhai Towers
Shenzhen, 518054

Tencent Holdings Limited Executives & BODs

Tencent Holdings Limited Executives & BODs
# Name Age
1 Mr. Chenye Xu
Co-Founder & Chief Information Officer
70
2 Mr. Weibiao Zhan
Managing Director
70
3 Mr. Yuxin Ren
Chief Operating Officer and President of Platform & Content Group & Interactive Entertainment Group
70
4 Mr. Chi Ping Lau
President
70
5 Mr. Zhidong Zhang
Co-Founder & Advisor Emeritus
70
6 Mr. Yidan Chen
Co-Founder & Advisor Emeritus
70
7 Mr. Liqing Zeng
Co-Founder & Advisor Emeritus
70
8 Mr. Shek Hon Lo
Chief Financial Officer & Senior Vice President
70
9 Mr. Shan Lu
Senior EVice President and President of Technology & Engineering Group
70
10 Mr. Huateng Ma
Co-Founder, Chairman & Chief Executive Officer
70

Tencent Holdings Limited Competitors