tencent holdings ltd. - TCEHY

TCEHY

Close Chg Chg %
53.08 1.60 3.01%

Closed Market

54.68

+1.60 (3.01%)

Volume: 4.38M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: tencent holdings ltd. - TCEHY

TCEHY Key Data

Open

$54.61

Day Range

54.45 - 54.98

52 Week Range

33.00 - 62.57

Market Cap

$488.20B

Shares Outstanding

9.14B

Public Float

9.14B

Beta

0.21

Rev. Per Employee

N/A

P/E Ratio

21.11

EPS

$2.53

Yield

71.88%

Dividend

$0.38

EX-DIVIDEND DATE

May 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.96M

 

TCEHY Performance

1 Week
 
0.84%
 
1 Month
 
3.67%
 
3 Months
 
7.30%
 
1 Year
 
45.54%
 
5 Years
 
10.24%
 

TCEHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 61
Full Ratings ➔

About tencent holdings ltd. - TCEHY

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.

TCEHY At a Glance

Tencent Holdings Ltd.
Tencent Binhai Towers
Shenzhen, Guangdong 518054
Phone 86-755-8601-3388 Revenue 85.96B
Industry Packaged Software Net Income 16.26B
Sector Technology Services 2023 Sales Growth 4.376%
Fiscal Year-end 12 / 2024 Employees 105,417
View SEC Filings

TCEHY Valuation

P/E Current 21.108
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.862
Price to Sales Ratio 4.204
Price to Book Ratio 3.097
Price to Cash Flow Ratio 11.488
Enterprise Value to EBITDA 12.223
Enterprise Value to Sales 4.301
Total Debt to Enterprise Value 0.142

TCEHY Efficiency

Revenue/Employee 815,409.429
Income Per Employee 154,262.56
Receivables Turnover 6.321
Total Asset Turnover 0.383

TCEHY Liquidity

Current Ratio 1.502
Quick Ratio 1.501
Cash Ratio 1.067

TCEHY Profitability

Gross Margin 47.197
Operating Margin 25.512
Pretax Margin 25.537
Net Margin 18.918
Return on Assets 7.237
Return on Equity 14.934
Return on Total Capital 9.775
Return on Invested Capital 10.526

TCEHY Capital Structure

Total Debt to Total Equity 45.912
Total Debt to Total Capital 31.466
Total Debt to Total Assets 23.537
Long-Term Debt to Equity 38.263
Long-Term Debt to Total Capital 26.223
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tencent Holdings Ltd. - TCEHY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
69.84B 86.85B 82.35B 85.96B
Sales Growth
+27.91% +24.35% -5.17% +4.38%
Cost of Goods Sold (COGS) incl D&A
38.36B 49.53B 47.80B 45.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.32B 8.93B 9.08B 8.32B
Depreciation
3.11B 4.06B 4.22B 3.71B
Amortization of Intangibles
4.21B 4.87B 4.86B 4.60B
COGS Growth
+25.34% +29.11% -3.49% -5.04%
Gross Income
31.48B 37.32B 34.56B 40.57B
Gross Income Growth
+31.20% +18.55% -7.41% +17.40%
Gross Profit Margin
+45.08% +42.97% +41.96% +47.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
14.06B 19.41B 19.29B 18.64B
Research & Development
5.65B 8.04B 9.12B 9.04B
Other SG&A
8.42B 11.37B 10.17B 9.60B
SGA Growth
+32.88% +38.05% -0.65% -3.36%
Other Operating Expense
- - - -
-
Unusual Expense
(3.97B) (3.52B) 7.80B 1.17B
EBIT after Unusual Expense
21.39B 21.43B 7.47B 20.76B
Non Operating Income/Expense
5.24B 20.81B 27.63B 2.87B
Non-Operating Interest Income
1.01B 1.03B 1.28B 1.95B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.08B 1.23B 1.48B 1.68B
Interest Expense Growth
-3.03% +13.76% +20.78% +13.13%
Gross Interest Expense
1.08B 1.23B 1.48B 1.68B
Interest Capitalized
- - - -
-
Pretax Income
25.55B 41.01B 33.62B 21.95B
Pretax Income Growth
+58.93% +60.52% -18.04% -34.70%
Pretax Margin
+36.58% +47.22% +40.82% +25.54%
Income Tax
2.88B 3.14B 3.20B 6.11B
Income Tax - Current - Domestic
2.83B 4.04B 3.63B 4.62B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
57.66M (897.30M) (432.01M) 1.49B
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.20B 35.32B 28.02B 16.66B
Minority Interest Expense
40.28M 463.30M 69.20M 399.72M
Net Income
23.16B 34.86B 27.96B 16.26B
Net Income Growth
+71.50% +50.52% -19.81% -41.83%
Net Margin Growth
+33.16% +40.14% +33.95% +18.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
23.16B 34.86B 27.96B 16.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
23.16B 34.86B 27.96B 16.26B
EPS (Basic)
2.4403 3.6588 2.934 1.7199
EPS (Basic) Growth
+71.09% +49.93% -19.81% -41.38%
Basic Shares Outstanding
9.49B 9.53B 9.53B 9.46B
EPS (Diluted)
2.3938 3.5953 2.8835 1.6777
EPS (Diluted) Growth
+70.23% +50.19% -19.80% -41.82%
Diluted Shares Outstanding
9.65B 9.70B 9.70B 9.61B
EBITDA
24.74B 26.84B 24.35B 30.25B
EBITDA Growth
+24.55% +8.48% -9.28% +24.22%
EBITDA Margin
+35.43% +30.90% +29.57% +35.19%

Snapshot

Average Recommendation BUY Average Target Price 65.919
Number of Ratings 61 Current Quarters Estimate 0.788
FY Report Date 12 / 2024 Current Year's Estimate 3.114
Last Quarter’s Earnings 0.876 Median PE on CY Estimate N/A
Year Ago Earnings 2.267 Next Fiscal Year Estimate 3.457
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 7 50 50
Mean Estimate 0.79 0.84 3.11 3.46
High Estimates 0.89 0.93 3.59 4.10
Low Estimate 0.70 0.74 2.42 2.70
Coefficient of Variance 7.15 8.16 7.83 9.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 52 50 50
OVERWEIGHT 6 7 6
HOLD 2 2 1
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Buy Buy Buy

Tencent Holdings Ltd. in the News