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Tencent Holdings Limited (BKK:TENCENT06)
Thailand flag Thailand · Delayed Price · Currency is THB
1.990
+0.010 (0.51%)
Last updated: Apr 29, 2026, 11:11 AM ICT

Tencent Holdings Statistics

Total Valuation

BKK:TENCENT06 has a market cap or net worth of THB 17.73 trillion. The enterprise value is 18.06 trillion.

Market Cap 17.73T
Enterprise Value 18.06T

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.74%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 7.87%
Owned by Institutions (%) 24.38%
Float 6.23B

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 13.33.

PE Ratio 17.49
Forward PE 13.33
PS Ratio 5.23
PB Ratio 3.17
P/TBV Ratio 4.25
P/FCF Ratio 18.24
P/OCF Ratio 12.98
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 18.58.

EV / Earnings 17.81
EV / Sales 5.20
EV / EBITDA 12.89
EV / EBIT 14.52
EV / FCF 18.58

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio 1.44
Quick Ratio 1.24
Debt / Equity 0.33
Debt / EBITDA 1.45
Debt / FCF 1.89
Interest Coverage 18.25

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE) 20.03%
Return on Assets (ROA) 8.04%
Return on Invested Capital (ROIC) 16.47%
Return on Capital Employed (ROCE) 15.10%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 29.26M
Profits Per Employee 8.75M
Employee Count 115,849
Asset Turnover 0.39
Inventory Turnover 678.14

Taxes

In the past 12 months, BKK:TENCENT06 has paid 213.94 billion in taxes.

Income Tax 213.94B
Effective Tax Rate 17.11%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.13
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 66,283

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:TENCENT06 had revenue of THB 3.39 trillion and earned 1.01 trillion in profits. Earnings per share was 108.90.

Revenue 3.39T
Gross Profit 1.91T
Operating Income 1.11T
Pretax Income 1.25T
Net Income 1.01T
EBITDA 1.23T
EBIT 1.11T
Earnings Per Share (EPS) 108.90

Balance Sheet

The company has 1.91 trillion in cash and 1.83 trillion in debt, giving a net cash position of 72.83 billion.

Cash & Cash Equivalents 1.91T
Total Debt 1.83T
Net Cash 72.83B
Net Cash Per Share n/a
Equity (Book Value) 5.60T
Book Value Per Share 576.12
Working Capital 823.82B

Cash Flow

In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -394.45 billion, giving a free cash flow of 971.98 billion.

Operating Cash Flow 1.37T
Capital Expenditures -394.45B
Depreciation & Amortization 131.99B
Net Borrowing 218.28B
Free Cash Flow 971.98B
FCF Per Share n/a

Margins

Gross margin is 56.25%, with operating and profit margins of 32.67% and 29.91%.

Gross Margin 56.25%
Operating Margin 32.67%
Pretax Margin 36.88%
Profit Margin 29.91%
EBITDA Margin 36.37%
EBIT Margin 32.67%
FCF Margin 28.68%

Dividends & Yields

BKK:TENCENT06 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.69%
Buyback Yield 1.74%
Shareholder Yield 1.74%
Earnings Yield 5.72%
FCF Yield 5.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:TENCENT06 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.

Altman Z-Score 4.97
Piotroski F-Score 7