Tencent Limited (TCEHY)
Tencent Statistics
Share Statistics
Tencent has 9.14B shares outstanding. The number of shares has increased by -1.99% in one year.
| Shares Outstanding | 9.14B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 9.14B |
| Failed to Deliver (FTD) Shares | 38.99K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is null. Tencent's PEG ratio is -0.57.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | 0.7 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 14.92 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Tencent Limited has an Enterprise Value (EV) of 2,731B.
| EV / Earnings | 23.7 |
| EV / Sales | 4.48 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 17.06 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.47 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $5,508,556.59 |
| Profits Per Employee | $1,042,131.73 |
| Employee Count | 110,558 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 692.78 |
Taxes
| Income Tax | 43.28B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 70.67% in the last 52 weeks. The beta is 0.57, so Tencent's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 70.67% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 4.89M |
Income Statement
In the last 12 months, Tencent had revenue of 609.01B and earned 115.22B in profits. Earnings per share was 11.89.
| Revenue | 609.01B |
| Gross Profit | 293.11B |
| Operating Income | 160.07B |
| Net Income | 115.22B |
| EBITDA | 183.94B |
| EBIT | 160.07B |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 172.32B in cash and 371.24B in debt, giving a net cash position of -198.92B.
| Cash & Cash Equivalents | 172.32B |
| Total Debt | 371.24B |
| Net Cash | -198.92B |
| Retained Earnings | 820.83B |
| Total Assets | 1,723.4B |
| Working Capital | 116.39B |
Cash Flow
In the last 12 months, operating cash flow was 221.96B and capital expenditures -47.41B, giving a free cash flow of 174.56B.
| Operating Cash Flow | 221.96B |
| Capital Expenditures | -47.41B |
| Free Cash Flow | 174.56B |
| FCF Per Share | 18.01 |
Margins
Gross margin is 48.13%, with operating and profit margins of 26.28% and 18.92%.
| Gross Margin | 48.13% |
| Operating Margin | 26.28% |
| Pretax Margin | 26.49% |
| Profit Margin | 18.92% |
| EBITDA Margin | 30.2% |
| EBIT Margin | 26.28% |
| FCF Margin | 28.66% |
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 | 15.39% |
| Earnings Yield | 17.86% |
| FCF Yield | 28.68% |
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 | 2.02 |
| Piotroski F-Score | 8 |