Tencent Holdings Limited (TCEHY) Financial Ratios Annual - Discounting Cash Flows
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TCEHY
Tencent Holdings Limited
TCEHY (OTC)
  • Financials

  • Tencent Holdings Limited Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio 18.12 22.32 18.71 22.42 14.18 14.53 25.97 31.38 30.48 42.19 35.71 37.98 32.12 42.03 26.49 20.79 30.18 47.77 26.13 57.93 41.61 29.02 15.7 16.65
Price to Sales Ratio 5.4 6.67 5.5 4.24 4.81 5.83 8.61 7.76 7.67 12.69 9.66 10.64 9.69 10.78 7.68 7.44 12.37 19.8 10.17 23.74 15.81 9.88 6.06 7.3
Price to Book Ratio 3.5 4.23 3.73 3.2 3.75 4.06 5.91 6.87 7.41 11.63 8.41 9.13 9.7 11.02 8.15 7.39 11.16 20.23 10 17.54 11.98 4.82 2.62 11.36
Price to Free Cash Flow Ratio 23.19 0 19.97 14.8 28.02 28.91 32.55 31.97 45.8 40.69 31.38 33.85 29.34 35.62 23.11 24.91 23.69 32.5 33.45 121.9 38.16 19.31 -23.24 18.31
Price to Operating Cash Flow Ratio 14.26 0 14.04 11.64 18.27 18.65 21.38 19.71 21.63 28.42 22.4 24.08 23.38 26.73 17.36 15.88 19.73 29.33 20.33 59.08 29.36 14.18 -33.37 15.22
Price Earnings to Growth Ratio 5.86 1.47 0.261 -0.585 -0.871 0.362 0.367 1.72 3.13 0.574 0.865 1.88 0.61 1.95 1.1 0.805 0.538 0.57 0.362 1.16 0.35 -5.26 0.833 0
EV to EBITDA 13.61 15.84 14 20.37 10.1 17.8 18.18 18.27 26.37 21.09 21.64 20.89 27.28 17.58 13.56 21.2 35.83 47.52
Liquidity Ratios
Current Ratio 1.44 1.44 1.28 1.5 1.33 1.23 1.22 1.06 1.11 1.21 1.51 1.24 1.48 1.59 1.77 1.61 1.95 2.88 3.11 2.93 4.3 5.35 12.1 4.72
Quick Ratio 1.44 1.44 1.27 1.5 1.32 1.23 1.21 1.05 1.11 1.21 1.5 1.24 1.48 1.55 1.74 1.61 1.95 2.87 3.08 2.92 4.3 5.33 12.07 4.37
Cash Ratio 0.359 0.359 0.341 0.498 0.367 0.421 0.574 0.563 0.493 0.705 0.715 0.783 1.02 0.719 0.77 0.795 0.879 0.46 0.936 1.33 2.13 3.17 4.07 3.17
Debt Ratio 0.199 0.199 0.2 0.234 0.227 0.2 0.197 0.244 0.25 0.238 0.277 0.215 0.211 0.14 0.142 0.207 0.148 0.012 0 0.044 0 0 0 0
Debt to Equity Ratio 0.352 0.352 0.368 0.459 0.498 0.401 0.373 0.537 0.559 0.515 0.627 0.549 0.451 0.26 0.259 0.412 0.244 0.017 0 0.057 0 0 0 0
Long Term Debt to Capitalization 0.225 0.225 0.222 0.266 0.302 0.259 0.25 0.302 0.302 0.303 0.349 0.294 0.279 0.177 0.189 0.116 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.26 0.26 0.269 0.315 0.332 0.286 0.272 0.35 0.358 0.34 0.385 0.354 0.311 0.206 0.206 0.292 0.196 0.016 0 0.053 0 0 0 0
Interest Coverage Ratio 16.09 16.18 16.72 13.47 11.1 34.3 24.73 15.43 19.94 29.51 25.9 26.91 35.27 48.72 45.71 168.9 11,740 3,083 23.06 1,029 216 10.24 0 0
Cash Flow to Debt Ratio 0.697 0 0.722 0.6 0.413 0.543 0.741 0.649 0.614 0.795 0.599 0.69 0.921 1.59 1.81 1.13 2.32 41.53 0 5.25 0 0 0 0
Margins
Gross Profit Margin 55.26% 56.21% 52.9% 48.13% 43.05% 43.91% 45.95% 44.4% 45.45% 49.18% 55.61% 59.53% 60.89% 54.04% 58.52% 65.16% 67.83% 68.73% 69.66% 70.75% 70.82% 67.06% 63.6% 68.77%
Operating Profit Margin 32.37% 32.56% 31.52% 26.28% 19.98% 48.49% 38.22% 31.46% 31.23% 37.98% 36.93% 39.5% 38.69% 31.76% 34.01% 43% 50.08% 48.4% 45.37% 42.79% 41.54% 33.96% 40.99% 45.74%
Pretax Profit Margin 36.88% 36.88% 36.57% 26.49% 37.91% 44.29% 37.34% 29% 30.21% 37.1% 33.99% 35.21% 36.76% 31.9% 34.29% 42.46% 50.46% 48.56% 43.4% 40.16% 39.88% 30.64% 40.55% 46.02%
Net Profit Margin 29.91% 29.91% 29.39% 18.92% 33.95% 40.14% 33.16% 24.73% 25.17% 30.08% 27.05% 28% 30.17% 25.65% 29.01% 35.81% 40.99% 41.44% 38.92% 40.99% 37.99% 34.03% 38.58% 43.84%
Operating Cash Flow Margin 37.98% 0% 39.15% 36.45% 26.34% 31.28% 40.27% 39.38% 35.48% 44.64% 43.12% 44.17% 41.44% 40.33% 44.26% 46.88% 62.71% 67.51% 50.03% 40.19% 53.83% 69.65% -18.15% 47.95%
Free Cash Flow Margin 23.27% 0% 27.53% 28.66% 17.17% 20.18% 26.45% 24.28% 16.75% 31.18% 30.78% 31.43% 33.03% 30.27% 33.24% 29.89% 52.22% 60.91% 30.4% 19.48% 41.42% 51.14% -26.07% 39.86%
Return
Return on Assets 10.94% 10.74% 10.86% 7.3% 12.06% 13.96% 12% 9.93% 10.87% 12.73% 10.39% 9.4% 14.12% 14.16% 16.89% 17.8% 22.46% 29.47% 28.21% 23.59% 23.69% 14.18% 15.45% 55.96%
Return on Equity 19.9% 18.97% 19.94% 14.29% 26.47% 27.93% 22.76% 21.89% 24.32% 27.57% 23.55% 24.03% 30.21% 26.21% 30.79% 35.53% 36.99% 42.36% 38.26% 30.28% 28.8% 16.59% 16.68% 68.27%
Return on Capital Employed 14.84% 14.65% 14.98% 13.05% 9.79% 22.51% 17.36% 16.88% 18.77% 22.15% 19.08% 22.42% 25.79% 25.64% 27.3% 34.96% 43.1% 46.54% 42.14% 32.77% 32.06% 16.55% 17.73% 71.09%
Return on Invested Capital 18.5% 0% 17.11% 14.63% 12.8% 28.89% 22.32% 22.2% 24.71% 30.08% 28.26% 66.39% 47.81% 52.31% 56.81% 115% 207.1% 629.6% 150% 129% 223.6% 103% 131% 218.8%
Turnover Ratios
Receivables Turnover Ratio 14.93 14.66 6.49 6.33 6.44 6.64 7.17 7.42 8.49 9.6 10.57 9.19 11.58 13.75 13.3 11.57 9.43 8.77 5.32 6.25 6.13 6.15 5.09 7.37
Payables Turnover Ratio 2.75 2.65 2.62 3.14 3.47 2.88 2.78 2.64 2.31 2.38 2.46 2.66 3.61 4.07 4.32 4.38 4.57 5.59 8.56 9.54 21.12 18.41 166.6 3.87
Inventory Turnover Ratio 629.4 604.7 707.2 694.8 137.3 296.1 320.9 296.5 526.2 404.5 256.6 187.8 128.5 19.66 32 0 0 52.69 45.65 44.11 333.5 55.05 68.69 6.4
Fixed Asset Turnover Ratio 4.21 4.14 6 7 6.56 6.35 6.22 6.22 7.82 8.77 8.19 7.24 6.82 5.52 5.36 4.31 5.33 4.75 3.38 4.01 5 3.91 8.07 9.17
Asset Turnover Ratio 0.366 0.359 0.37 0.386 0.355 0.348 0.362 0.401 0.432 0.423 0.384 0.336 0.468 0.552 0.582 0.497 0.548 0.711 0.725 0.575 0.624 0.417 0.401 1.28
Per Share Items ()
Revenue Per Share 82.37 0 71.23 63.37 58.2 58.79 50.8 39.85 33.11 25.26 16.2 11.06 8.55 6.6 4.8 3.13 2.16 1.38 0.798 0.429 0.317 0.161 0.15 0.111
Operating Cash Flow Per Share 31.28 0 27.89 23.1 15.33 18.39 20.46 15.69 11.75 11.28 6.99 4.89 3.54 2.66 2.13 1.47 1.35 0.932 0.399 0.173 0.171 0.112 -0.027 0.053
Free Cash Flow Per Share 19.16 0 19.61 18.16 10 11.86 13.44 9.67 5.55 7.88 4.99 3.48 2.82 2 1.6 0.937 1.13 0.841 0.243 0.084 0.131 0.082 -0.039 0.044
Cash & Short Term Investments 47.91 47.76 36.85 39.12 30.24 27.74 24.22 19.73 17.99 15.55 13.28 14.68 6.69 4.9 3.26 3.47 2.55 1.28 0.593 0.468 0.362 0.271 0.303 0.049
Earnings Per Share 24.63 0 20.94 11.99 19.76 23.6 16.84 9.86 8.34 7.6 4.38 3.1 2.58 1.69 1.39 1.12 0.886 0.572 0.31 0.176 0.121 0.055 0.058 0.049
EBITDA Per Share 31.62 33.25 24.84 19.15 14.09 34.56 24.76 17.25 13.97 12.1 7.34 5.09 3.83 2.49 1.98 1.56 1.17 0.728 0.402 0.205 0.147 0.055 0.062 0.051
Dividend Per Share 3.84 0 3.11 2.18 1.36 1.31 1.09 0.878 0.717 0.537 0.395 0.284 0.191 0.16 0.121 0.092 0.07 0.062 0.029 0.024 0.016 0.015 0.004 0.002
Enterprise Value Per Share 430.2 0 393.4 268.1 287 349.1 440.8 313.8 255.2 319.2 154.9 110.1 80.01 67.92 34.81 21.16 24.76 26.08 0 9.76 0 0 0 0
Book Value Per Share 123.8 0 105 83.89 74.64 84.47 74 45.03 34.27 27.56 18.61 12.89 8.54 6.46 4.52 3.16 2.39 1.35 0.812 0.581 0.419 0.33 0.348 0.071
Price Per Share 433.2 0 391.6 268.7 280.1 342.9 437.4 309.3 254 320.6 156.5 117.7 82.85 71.15 36.89 23.33 26.72 27.34 8.11 10.19 5.02 1.59 0.911 0.812
Dividend Ratios
Dividend Payout Ratio 16.82% 16.77% 14.87% 18.21% 6.88% 5.56% 6.47% 8.91% 8.61% 7.06% 9% 9.16% 7.4% 9.47% 8.7% 8.22% 7.94% 10.76% 9.26% 13.42% 13.67% 27.23% 6.53% 3.21%
Annual Dividend Yield 0.886% 0.751% 0.795% 0.812% 0.485% 0.383% 0.249% 0.284% 0.282% 0.167% 0.252% 0.241% 0.23% 0.225% 0.329% 0.395% 0.263% 0.225% 0.354% 0.232% 0.328% 0.938% 0.416% 0.193%
Effective Tax Rate 17.11% 17.11% 18.64% 26.83% 10.23% 8.16% 11.05% 12.35% 15.33% 17.85% 19.74% 19.63% 17.66% 19.28% 15.06% 15.49% 18.14% 13.56% 9.32% -2.18% 4.74% -11.05% 4.86% 4.73%
Short Term Coverage Ratio 4.84 0 3.85 3.6 5.22 7.18 10.77 4.13 2.73 5.13 4.16 2.86 6.58 9.22 18.01 1.65 2.32 41.53 0 5.25 0 0 0 0
Capital Expenditure Coverage Ratio 2.58 0 3.37 4.68 2.87 2.82 2.91 2.61 2.05 3.32 3.49 3.47 4.93 4.01 4.02 2.76 5.98 10.23 2.55 1.94 4.34 3.76 -2.29 5.93
EBIT Per Revenue 0.324 0.326 0.315 0.263 0.2 0.485 0.382 0.315 0.312 0.38 0.369 0.395 0.387 0.318 0.34 0.43 0.501 0.484 0.454 0.428 0.415 0.34 0.41 0.457
EBITDA Per Revenue 0.383 0.413 0.349 0.297 0.242 0.588 0.488 0.433 0.422 0.479 0.453 0.46 0.448 0.377 0.412 0.498 0.541 0.527 0.504 0.478 0.463 0.34 0.41 0.46
Days of Sales Outstanding 24.44 24.9 56.25 57.63 56.65 54.97 50.93 49.19 43.02 38.01 34.53 39.74 31.51 26.54 27.45 31.54 38.72 41.62 68.58 58.38 59.5 59.38 71.68 49.53
Days of Inventory Outstanding 0.58 0.604 0.516 0.525 2.66 1.23 1.14 1.23 0.694 0.902 1.42 1.94 2.84 18.56 11.4 0 0 6.93 8 8.28 1.09 6.63 5.31 57.04
Days of Payables Outstanding 132.5 137.9 139.3 116.3 105.3 127 131.4 138.3 157.9 153.2 148.3 137.5 101.1 89.59 84.55 83.25 79.79 65.33 42.65 38.24 17.28 19.83 2.19 94.29
Cash Conversion Cycle -107.5 -112.4 -82.48 -58.13 -45.95 -70.75 -79.34 -87.92 -114.2 -114.3 -112.3 -95.78 -66.76 -44.48 -45.7 -51.71 -41.07 -16.78 33.93 28.41 43.32 46.18 74.8 12.27
Cash Conversion Ratio 1.27 0 1.33 1.93 0.776 0.779 1.21 1.59 1.41 1.48 1.59 1.58 1.37 1.57 1.53 1.31 1.53 1.63 1.29 0.981 1.42 2.05 -0.471 1.09
Free Cash Flow to Earnings 0.778 0 0.937 1.52 0.506 0.503 0.798 0.982 0.665 1.04 1.14 1.12 1.1 1.18 1.15 0.835 1.27 1.47 0.781 0.475 1.09 1.5 -0.676 0.909

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