Tencent Limited

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48.68
0.98 (2.05%)
At close: Jan 15, 2025, 12:10 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 22.61 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 15.51 16.65
PS Ratio 4.28 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 19.80 10.17 23.74 15.81 9.88 6.06 7.30
PB Ratio 3.22 3.70 4.05 5.90 6.77 7.42 11.78 8.40 9.12 9.56 11.24 8.17 7.45 11.17 20.22 10.36 17.50 11.91 4.81 2.61 11.36
P/FCF Ratio 14.92 28.02 28.91 32.55 31.97 45.80 40.69 31.38 33.85 29.34 35.62 23.11 24.91 23.69 32.50 33.45 121.86 38.16 19.31 -23.24 18.31
P/OCF Ratio 11.74 18.27 18.65 21.38 19.71 22.54 28.42 22.40 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
OCF/S Ratio 0.36 0.26 0.31 0.40 0.39 0.34 0.45 0.43 0.44 0.41 0.40 0.44 0.47 0.63 0.68 0.50 0.40 0.54 0.70 -0.18 0.48
Debt / Equity Ratio 0.46 0.50 0.40 0.37 0.54 0.55 0.52 0.63 0.55 0.44 0.26 0.26 n/a 0.24 0.02 n/a 0.06 0.01 n/a 0.00 n/a
Quick Ratio 1.47 1.30 1.20 1.18 1.05 1.07 1.17 1.47 1.25 1.50 1.57 1.74 1.68 1.95 2.88 3.10 2.93 4.30 5.34 12.10 4.37
Current Ratio 1.47 1.30 1.20 1.18 1.06 1.07 1.18 1.47 1.25 1.51 1.61 1.77 1.68 1.95 2.88 3.11 2.93 4.30 5.35 12.10 4.72
Asset Turnover 0.39 0.35 0.35 0.36 0.40 0.43 0.43 0.38 0.34 0.46 0.56 0.58 0.50 0.55 0.71 0.73 0.55 0.60 0.42 0.40 1.28
Interest Coverage 13.47 8.80 13.71 17.91 15.43 19.94 29.51 25.90 26.91 35.27 48.72 47.40 168.93 11.74K 3.08K 23.06 1.03K 216.03 10.24 n/a n/a
Return on Equity (ROE) 0.14 0.26 0.28 0.23 0.22 0.24 0.28 0.24 0.24 0.30 0.27 0.31 0.36 0.37 0.42 0.40 0.30 0.29 0.17 0.17 0.68
Return on Assets (ROA) 0.07 0.12 0.14 0.12 0.10 0.11 0.13 0.10 0.09 0.14 0.14 0.17 0.18 0.22 0.29 0.28 0.22 0.23 0.14 0.16 0.56
Return on Capital (ROIC) 0.13 0.08 0.09 0.13 0.17 0.19 0.22 0.19 0.22 0.25 0.26 0.28 0.34 0.43 0.47 0.42 0.31 0.31 0.17 0.17 0.71
Dividend Yield 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Payout Ratio 0.18 0.07 0.06 0.06 0.09 0.09 0.07 0.09 0.09 0.07 0.09 0.09 0.08 0.08 0.11 0.09 0.13 0.14 0.27 0.06 0.03
Gross Profit Margin 48.13% 43.05% 43.91% 45.95% 44.40% 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% 63.60% 68.77%
Net Profit Margin 18.92% 33.95% 40.14% 33.16% 24.73% 25.17% 30.08% 27.05% 28.00% 30.17% 25.65% 29.01% 35.81% 40.99% 41.44% 38.92% 40.99% 37.99% 34.03% 39.06% 43.84%
Pretax Profit Margin 26.49% 37.91% 44.29% 37.34% 29.00% 30.21% 37.10% 33.99% 35.21% 36.76% 31.90% 34.29% 42.46% 50.46% 48.56% 43.40% 40.16% 39.88% 30.64% 41.03% 46.02%
Operating Profit Margin 26.28% 15.85% 19.38% 27.68% 31.46% 31.23% 37.98% 36.93% 39.50% 38.69% 31.76% 35.27% 43.00% 50.08% 48.40% 45.37% 42.79% 41.54% 33.96% 40.21% 45.74%
FCF Margin 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% 30.40% 19.48% 41.42% 51.14% -26.07% 39.86%
EBITDA Margin 30.20% 24.22% 56.00% 49.42% 42.88% 42.73% 48.32% 36.20% 39.21% 37.20% 32.90% 41.01% 49.52% 52.76% 52.83% 50.40% 45.24% 44.87% 34.66% 40.99% 45.74%