Tencent Limited (TCEHY)
OTC: TCEHY
· Real-Time Price · USD
75.49
0.70 (0.94%)
At close: Aug 15, 2025, 3:59 PM
75.55
0.08%
After-hours: Aug 15, 2025, 04:01 PM EDT
Tencent Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.52 | 16.87 | 17.27 | 15.91 | 24.06 | 18.44 | 27.90 | 30.80 | 6.53 | 14.37 | 38.94 | 29.98 | 9.30 | 23.25 | 27.18 | 26.04 |
PEG Ratio | -6.31 | 1.33 | 1.23 | 0.26 | -0.89 | 0.48 | 25.38 | -0.41 | 0.04 | 0.13 | -1.91 | -0.4 | 0.07 | -3.15 | -2.48 | -1.33 |
PS Ratio | 20.86 | 21.48 | 20.42 | 16.71 | 16.76 | 17.26 | 19.57 | 21.23 | 19.14 | 16.38 | 21.64 | 20.73 | 24.49 | 25.81 | 33.49 | 36.77 |
PB Ratio | 3.70 | 3.94 | 3.82 | 3.14 | 3.22 | 3.47 | 3.75 | 4.09 | 3.85 | 3.04 | 3.94 | 3.61 | 4.38 | 4.29 | 5.47 | 6.53 |
P/FCF Ratio | 114.94 | 71.27 | 57.97 | 46.65 | 52.75 | 48.51 | 75.01 | 55.18 | 109.74 | 55.49 | 96.97 | 104.58 | 80.85 | 104.81 | 193.91 | 114.97 |
P/OCF Ratio | 66.57 | 46.03 | 60.81 | 36.85 | 48.21 | 41.04 | 71.77 | 51.11 | 77.94 | 56.03 | 81.24 | 83.02 | 68.90 | 89.66 | 144.90 | 97.54 |
OCF/S Ratio | 0.31 | 0.47 | 0.34 | 0.45 | 0.35 | 0.42 | 0.27 | 0.42 | 0.25 | 0.29 | 0.27 | 0.25 | 0.36 | 0.29 | 0.23 | 0.38 |
Debt / Equity Ratio | 0.37 | 0.38 | 0.42 | 0.44 | 0.45 | 0.49 | 0.49 | 0.47 | 0.50 | 0.49 | 0.49 | 0.44 | 0.40 | 0.39 | 0.34 | 0.35 |
Quick Ratio | 1.25 | 1.26 | 1.33 | 1.45 | 1.47 | 1.39 | 1.40 | 1.52 | 1.30 | 1.44 | 1.37 | 1.30 | 1.20 | 1.27 | 1.19 | 1.16 |
Current Ratio | 1.25 | 1.29 | 1.35 | 1.45 | 1.47 | 1.40 | 1.41 | 1.53 | 1.30 | 1.45 | 1.38 | 1.31 | 1.20 | 1.28 | 1.19 | 1.16 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | 17.41 | 12.25 | 15.26 | 27.23 | 14.52 | 12.92 | 14.06 | 6.76 | 27.36 | 27.45 | 41.17 |
Return on Equity | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.15 | 0.05 | 0.03 | 0.03 | 0.12 | 0.05 | 0.05 | 0.06 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.03 | 0.00 | n/a | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | 0.06 | 0.05 | 0.61 | n/a | 0.78 | n/a | 0.80 | 4.13 | 0.12 | n/a | 0.70 | 3.33 | 0.03 | 0.07 | 0.29 | n/a |
Gross Profit Margin | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.44 | 0.45 | 0.46 |
Net Profit Margin | 0.30 | 0.32 | 0.30 | 0.26 | 0.17 | 0.23 | 0.18 | 0.17 | 0.73 | 0.29 | 0.14 | 0.17 | 0.66 | 0.28 | 0.31 | 0.35 |
Pretax Profit Margin | 0.37 | 0.38 | 0.36 | 0.36 | 0.24 | 0.31 | 0.26 | 0.25 | 0.77 | 0.33 | 0.18 | 0.21 | 0.69 | 0.32 | 0.34 | 0.42 |
Operating Profit Margin | 0.30 | 0.32 | 0.31 | 0.33 | 0.29 | 0.31 | 0.27 | 0.27 | 0.81 | 0.20 | 0.22 | 0.20 | 0.12 | 0.37 | 0.38 | 0.42 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.33 | 0.36 | 0.35 | 0.37 | 0.32 | 0.33 | 0.28 | 0.29 | 0.80 | 0.34 | 0.23 | 0.23 | 0.71 | 0.33 | 0.35 | 0.43 |