Business Description
Tencent Holdings Ltd
NAICS : 541511
SIC : 7371
ISIN : KYG875721634
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 15.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.27 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.01 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.93 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.82 | |||||
9-Day RSI | 45.48 | |||||
14-Day RSI | 45.43 | |||||
6-1 Month Momentum % | 11.55 | |||||
12-1 Month Momentum % | 30.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 4.14 | |||||
Days Sales Outstanding | 27.83 | |||||
Days Payable | 139.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 21.9 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 2.31 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.28 | |||||
Operating Margin % | 30.54 | |||||
Net Margin % | 26.4 | |||||
FCF Margin % | 40.22 | |||||
ROE % | 20.27 | |||||
ROA % | 10.45 | |||||
ROIC % | 12.28 | |||||
ROC (Joel Greenblatt) % | 256.1 | |||||
ROCE % | 18.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.59 | |||||
Forward PE Ratio | 14.55 | |||||
PE Ratio without NRI | 17.43 | |||||
Shiller PE Ratio | 27.91 | |||||
Price-to-Owner-Earnings | 18.63 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 5.37 | |||||
PB Ratio | 3.66 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 13.32 | |||||
EV-to-EBIT | 14.8 | |||||
EV-to-Forward-EBIT | 13.46 | |||||
EV-to-EBITDA | 11.75 | |||||
EV-to-Forward-EBITDA | 11.22 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-Forward-Revenue | 4.65 | |||||
EV-to-FCF | 12.78 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.43 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 6.76 | |||||
FCF Yield % | 7.68 | |||||
Forward Rate of Return (Yacktman) % | 23.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tencent Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 700,552.883 | ||
EPS (TTM) (HK$) | 19.431 | ||
Beta | 1.38 | ||
Volatility % | 31.83 | ||
14-Day RSI | 45.43 | ||
14-Day ATR (HK$) | 11.439728 | ||
20-Day SMA (HK$) | 409.3 | ||
12-1 Month Momentum % | 30.42 | ||
52-Week Range (HK$) | 260.2 - 482.4 | ||
Shares Outstanding (Mil) | 9,168.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tencent Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tencent Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Tencent Holdings Ltd Frequently Asked Questions
What is Tencent Holdings Ltd(HKSE:00700)'s stock price today?
When is next earnings date of Tencent Holdings Ltd(HKSE:00700)?
Does Tencent Holdings Ltd(HKSE:00700) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |