Tencent Limited (TCEHY)
Tencent Statistics
Share Statistics
Tencent has 9.14B shares outstanding. The number of shares has increased by -0.89% in one year.
| 9.14B |
| -0.89% |
| 0.45% |
| 0.02% |
| 9.14B |
| 1,335 |
| 0.04% |
Short Selling Information
The latest short interest is 3.54M, so 0% of the outstanding shares have been sold short.
| 3.54M |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 18.54 and the forward PE ratio is 2.2. Tencent's PEG ratio is 0.25.
| 18.54 |
| 2.2 |
| 5.45 |
| 0.6 |
| 3.7 |
| 22.14 |
| 0.25 |
Enterprise Valuation
Tencent has an Enterprise Value (EV) of 3,823.4B.
| 5.79 |
| 16.62 |
| 14.79 |
| 23.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| 1.25 |
| 1.25 |
| 0.37 |
| 1.56 |
| 2.2 |
| 0 |
Financial Efficiency
Return on Equity is 19.93% and Return on Invested Capital is 11.67%.
| 19.93% |
| 10.9% |
| 11.67% |
| $5,972,041.82 |
| $1,755,395.36 |
| 110,558 |
| 0.37 |
| 706.73 |
Taxes
| 45.02B |
| 18.64% |
Stock Price Statistics
The stock price has increased by 34.59% in the last 52 weeks. The beta is 0.56, so Tencent's price volatility has been higher than the market average.
| 0.56 |
| 34.59% |
| 62.77 |
| 57.12 |
| 50.16 |
| 3,622,563 |
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.
| 660.26B |
| 349.3B |
| 208.1B |
| 194.07B |
| 230.09B |
| 207.96B |
| 20.94 |
Balance Sheet
The company has 132.52B in cash and 358.11B in debt, giving a net cash position of -225.59B.
| 132.52B |
| 358.11B |
| -225.59B |
| 892.03B |
| 1,781B |
| 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.
| 258.52B |
| -96.05B |
| 162.47B |
| 17.53 |
Margins
Gross margin is 52.9%, with operating and profit margins of 31.52% and 29.39%.
| 52.9% |
| 31.52% |
| 36.57% |
| 29.39% |
| 34.85% |
| 31.52% |
| 24.61% |
Dividends & Yields
TCEHY pays an annual dividend of $1.01, which amounts to a dividend yield of 0.88%.
| $1.01 |
| 0.88% |
| 33.69% |
| 35.59% |
| 5.39% |
| 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $104.7 |
| 61.62% |
| 222.44 |
| 243.38% |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5:1.
| May 20, 2014 |
| forward |
| 5:1 |
Scores
| 2.01 |
| 7 |