Tencent Music Entertainment Statistics
Share Statistics
Tencent Music Entertainment has 1.52B
shares outstanding. The number of shares has increased by -14.8%
in one year.
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -14.8% |
| Shares Change (QoQ) | -17.24% |
| Owned by Institutions (%) | 28.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 781 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.67M, so 1.41% of the outstanding
shares have been sold short.
| Short Interest | 21.67M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 19.54 and the forward
PE ratio is 2.78.
Tencent Music Entertainment's PEG ratio is
0.53.
| PE Ratio | 19.54 |
| Forward PE | 2.78 |
| PS Ratio | 4.57 |
| Forward PS | 0.5 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 14.04 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
Tencent Music Entertainment has an Enterprise Value (EV) of 252.51B.
| EV / Sales | 8.89 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 24.58 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.65 |
| Interest Coverage | 70.24 |
Financial Efficiency
Return on Equity is 9.79% and Return on Invested Capital is 9.33%.
| Return on Equity | 9.79% |
| Return on Assets | 7.35% |
| Return on Invested Capital | 9.33% |
| Revenue Per Employee | $5,305,623.02 |
| Profits Per Employee | $1,241,173.17 |
| Employee Count | 5,353 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 712 |
Taxes
| Income Tax | 1.6B |
| Effective Tax Rate | 18.4% |
Stock Price Statistics
The stock price has increased by 24% in the
last 52 weeks. The beta is 0.5, so Tencent Music Entertainment's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 24% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 8,089,877 |
Income Statement
In the last 12 months, Tencent Music Entertainment had revenue of 28.4B
and earned 6.64B
in profits. Earnings per share was 4.24.
| Revenue | 28.4B |
| Gross Profit | 12.03B |
| Operating Income | 8.71B |
| Net Income | 6.64B |
| EBITDA | 8.23B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 4.24 |
Full Income StatementBalance Sheet
The company has 13.16B in cash and 6.05B in
debt, giving a net cash position of 7.11B.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 6.05B |
| Net Cash | 7.11B |
| Retained Earnings | 20.05B |
| Total Assets | 98.08B |
| Working Capital | 15.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.28B
and capital expenditures -1.03B, giving a free cash flow of 9.24B.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 9.24B |
| FCF Per Share | 2.95 |
Full Cash Flow StatementMargins
Gross margin is 42.34%, with operating and profit margins of 30.67% and 23.39%.
| Gross Margin | 42.34% |
| Operating Margin | 30.67% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.39% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 30.67% |
| FCF Margin | 32.54% |
