Tencent Limited (TCEHY)
Tencent Statistics
Share Statistics
Tencent has 9.21B shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 9.12B |
| Failed to Deliver (FTD) Shares | 40.07K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.54 and the forward PE ratio is 1.96. Tencent's PEG ratio is 0.25.
| PE Ratio | 18.54 |
| Forward PE | 1.96 |
| PS Ratio | 5.45 |
| Forward PS | 0.6 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 22.14 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Tencent has an Enterprise Value (EV) of 3,823.4B.
| EV / Sales | 5.79 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 14.79 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.93% and Return on Invested Capital is 11.67%.
| Return on Equity | 19.93% |
| Return on Assets | 10.9% |
| Return on Invested Capital | 11.67% |
| Revenue Per Employee | $5.97M |
| Profits Per Employee | $1.76M |
| Employee Count | 110,558 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 706.73 |
Taxes
| Income Tax | 45.02B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by 38.4% in the last 52 weeks. The beta is 0.63, so Tencent's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 38.4% |
| 50-Day Moving Average | 63.07 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 50.8 |
| Average Volume (20 Days) | 5.09M |
Income Statement
In the last 12 months, Tencent had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.
| Revenue | 660.26B |
| Gross Profit | 349.3B |
| Operating Income | 208.1B |
| Net Income | 194.07B |
| EBITDA | 230.09B |
| EBIT | 207.96B |
| Earnings Per Share (EPS) | 20.94 |
Balance Sheet
The company has 132.52B in cash and 358.11B in debt, giving a net cash position of -225.59B.
| Cash & Cash Equivalents | 132.52B |
| Total Debt | 358.11B |
| Net Cash | -225.59B |
| Retained Earnings | 892.03B |
| Total Assets | 1,781B |
| Working Capital | 99.27B |
Cash Flow
In the last 12 months, operating cash flow was 258.52B and capital expenditures -96.05B, giving a free cash flow of 162.47B.
| Operating Cash Flow | 258.52B |
| Capital Expenditures | -96.05B |
| Free Cash Flow | 162.47B |
| FCF Per Share | 17.53 |
Margins
Gross margin is 52.9%, with operating and profit margins of 31.52% and 29.39%.
| Gross Margin | 52.9% |
| Operating Margin | 31.52% |
| Pretax Margin | 36.57% |
| Profit Margin | 29.39% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 31.52% |
| FCF Margin | 24.61% |
Dividends & Yields
TCEHY pays an annual dividend of $0.43, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -73.51% |
| Payout Ratio | 15.44% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.52% |
Analyst Forecast
Currently there are no analyst rating for TCEHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 20, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |