0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Tencent Holdings Ltd

Communication Services US TCTZF

50.6USD
-0.75(1.46%)

Last update at 2024-11-21T17:49:00Z

Day Range

50.6051.35
LowHigh

52 Week Range

35.3452.88
LowHigh

Fundamentals

  • Previous Close 51.35
  • Market Cap360725.41M
  • Volume1116
  • P/E Ratio13.50
  • Dividend Yield0.80%
  • EBITDA150226.99M
  • Revenue TTM598773.01M
  • Revenue Per Share TTM63.18
  • Gross Profit TTM 245931.00M
  • Diluted EPS TTM2.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 210225.00M 248062.00M 180022.00M 109400.00M 94466.00M
Minority interest -466.00000M -2988.00000M 74059.00M 56118.00M 32697.00M
Net income 188243.00M 224822.00M 159847.00M 93310.00M 78719.00M
Selling general administrative 106696.00M 89847.00M 67625.00M 53446.00M 41522.00M
Selling and marketing expenses 29229.00M 40594.00M 33758.00M 21396.00M 24233.00M
Gross profit 238746.00M 245944.00M 221532.00M 167533.00M 142120.00M
Reconciled depreciation 61216.00M 57670.00M 50774.00M 44673.00M 34248.00M
Ebit 87915.00M 108577.00M 133414.00M 102296.00M 84982.00M
Ebitda 149131.00M 166247.00M 184188.00M 146969.00M 119230.00M
Depreciation and amortization 61216.00M 57670.00M 50774.00M 44673.00M 34248.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 235706.00M 271620.00M 184237.00M 118694.00M 97648.00M
Other operating expenses 440612.00M 435727.00M 353993.00M 280717.00M 234683.00M
Interest expense 9985.00M 7918.00M 7449.00M 7690.00M 4898.00M
Tax provision 21516.00M 20252.00M 19897.00M 13512.00M 14482.00M
Interest income 8592.00M 6650.00M 6957.00M 6314.00M 4569.00M
Net interest income -1393.00000M -464.00000M -930.00000M -1376.00000M -329.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 21516.00M 20252.00M 19897.00M 13512.00M 14482.00M
Total revenue 554552.00M 560118.00M 482064.00M 377289.00M 312694.00M
Total operating expenses 124806.00M 121553.00M 93461.00M 70961.00M 64109.00M
Cost of revenue 315806.00M 314174.00M 260532.00M 209756.00M 170574.00M
Total other income expense net -25481.00000M -23558.00000M -4215.00000M -9294.00000M -3182.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 188709.00M 227810.00M 160125.00M 95888.00M 79984.00M
Net income applicable to common shares - 224822.00M 159847.00M 93310.00M 78719.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1578131.00M 1612364.00M 1333425.00M 953986.00M 723521.00M
Intangible assets 80377.00M 95449.00M 82320.00M 66744.00M 44803.00M
Earning assets - - - - -
Other current assets 173099.00M 128457.00M 21158.00M 13496.00M 7093.00M
Total liab 795271.00M 735671.00M 555382.00M 465162.00M 367314.00M
Total stockholder equity 721391.00M 806299.00M 703984.00M 432706.00M 323510.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 313443.00M 269179.00M 156985.00M 122958.00M 88146.00M
Common stock - - - 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 705981.00M 669911.00M 538464.00M 384651.00M 299660.00M
Other liab - 33188.00M 39966.00M 28500.00M 26144.00M
Good will 116731.00M 112173.00M 108623.00M 93456.00M 32605.00M
Other assets - 63762.00M 46561.00M 42506.00M 38011.00M
Cash 156739.00M 167966.00M 152798.00M 132991.00M 97814.00M
Cash and equivalents - - - - -
Total current liabilities 434204.00M 403098.00M 269079.00M 240156.00M 202435.00M
Current deferred revenue - - - - -
Net debt 202402.00M 155510.00M 109666.00M 99529.00M 81475.00M
Short term debt 28380.00M 24449.00M 18064.00M 36508.00M 40554.00M
Short long term debt 22026.00M 19003.00M 14242.00M 33229.00M 40554.00M
Short long term debt total 359141.00M 323476.00M 262464.00M 232520.00M 179289.00M
Other stockholder equity 15410.00M 136388.00M 165520.00M 48055.00M 23850.00M
Property plant equipment - 88305.00M 77711.00M 61606.00M 39970.00M
Total current assets 565989.00M 484812.00M 317647.00M 253968.00M 217080.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - 617195.00M 528456.00M 288237.00M 259754.00M
Short term investments 132739.00M 94386.00M 75080.00M 54025.00M 69093.00M
Net receivables 101079.00M 92940.00M 67797.00M 52738.00M 42756.00M
Long term debt 312337.00M 282526.00M 234202.00M 187584.00M 138735.00M
Inventory 2333.00M 1063.00M 814.00M 718.00M 324.00M
Accounts payable 92381.00M 109470.00M 94030.00M 80690.00M 73735.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 188113.00M 134314.00M 116563.00M 81591.00M 79390.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1012142.00M 1127552.00M 1015778.00M 700018.00M 506441.00M
Capital lease obligations 24778.00M 21947.00M 14020.00M 11707.00M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -104871.00000M -90552.00000M -105907.00000M -50237.00000M -98859.00000M
Change to liabilities 0.00000M 22891.00M 31217.00M 18499.00M 22450.00M
Total cashflows from investing activities - -178549.00000M -181955.00000M -116170.00000M -151913.00000M
Net borrowings - 55367.00M 40953.00M 20561.00M 37842.00M
Total cash from financing activities -59953.00000M 21620.00M 13647.00M 1672.00M 35380.00M
Change to operating activities - -19271.00000M 3831.00M 3262.00M -7628.00000M
Net income 188709.00M 227810.00M 160125.00M 95888.00M 79984.00M
Change in cash -11227.00000M 15168.00M 19807.00M 35177.00M -7883.00000M
Begin period cash flow 167966.00M 152798.00M 132991.00M 97814.00M 105697.00M
End period cash flow 156739.00M 167966.00M 152798.00M 132991.00M 97814.00M
Total cash from operating activities 146091.00M 175186.00M 194119.00M 148590.00M 106443.00M
Issuance of capital stock 1887.00M 1784.00M 149.00M 1134.00M 1442.00M
Depreciation 61216.00M 57670.00M 50774.00M 44673.00M 34248.00M
Other cashflows from investing activities -86857.00000M -4079.00000M 5633.00M -8521.00000M 4381.00M
Dividends paid -12952.00000M -12503.00000M -10339.00000M -8315.00000M 6776.00M
Change to inventory -1201.00000M 1297.00M -95.00000M -394.00000M -29.00000M
Change to account receivables - -4026.00000M -7530.00000M -6037.00000M -10302.00000M
Sale purchase of stock -29307.00000M -2170.00000M 67669.00M -1046.00000M -783.00000M
Other cashflows from financing activities 8022.00M 61798.00M 59006.00M 102858.00M 72786.00M
Change to netincome -103368.00000M -108197.00000M -43925.00000M -4723.00000M -6522.00000M
Capital expenditures 50850.00M 62165.00M 66599.00M 56988.00M 54061.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -18472.00000M 891.00M 27423.00M 15330.00M 4896.00M
Stock based compensation 24949.00M 21625.00M 12634.00M 10127.00M 7869.00M
Other non cash items -110311.00000M -132810.00000M -56837.00000M -17428.00000M -20554.00000M
Free cash flow 95241.00M 113021.00M 127520.00M 91602.00M 52382.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCTZF
Tencent Holdings Ltd
-0.75 1.46% 50.60 13.50 14.64 0.64 3.44 0.64 1.54
GOOGL
Alphabet Inc Class A
-8.09 4.60% 167.89 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-7.7799 4.39% 169.55 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-2.3334 0.41% 563.19 27.55 25.32 9.67 8.52 9.46 21.61
TCEHY
Tencent Holdings Ltd ADR
-0.25 0.48% 52.16 13.51 14.66 0.65 3.45 0.64 1.54

Reports Covered

Stock Research & News

Profile

Tencent Holdings Limited, an investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People's Republic of China and internationally. It operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. The company's consumers business provides communication and services, such as instant messaging and social network; digital content including online games, videos, live streaming, news, music, and literature; fintech services, which includes mobile payment, wealth management, loans, and securities trading; and various tools, such as network security management, browser, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offers digital tools including user insight, creative management, placement strategy, digital assets management, etc.; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio & television application. In addition, the company operates innovation business, which includes artificial intelligences; and discover and develops enterprise and next-generation technologies for food production, energy, and water management application. Tencent Holdings Limited was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holding Limited in February 2004. The company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Tencent Holdings Ltd

Tencent Binhai Towers, Shenzhen, China, 518054

Key Executives

Name Title Year Born
Mr. Huateng Pony Ma Co-Founder, Chairman & CEO 1972
Mr. Chi Ping Lau Pres & Exec. Director 1973
Mr. Liqing Zeng Co-Founder & Advisor Emeritus 1970
Mr. Chenye Xu Co-Founder & Chief Information Officer 1971
Mr. Zhidong Zhang Co-Founder & Advisor Emeritus 1972
Mr. Yidan Chen Co-Founder & Advisor Emeritus 1971
Mr. Weibiao Zhan Managing Director 1973
Mr. Shek Hon Lo CFO & Sr. VP 1969
Mr. Yuxin Ren COO and Pres of Platform & Content Group & Interactive Entertainment Group 1976
Mr. Shan Lu Sr. EVP and Pres of Technology & Engineering Group 1975

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