Tencent Holdings Statistics

Total Valuation

BKK:TENCENT80 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	May 16, 2025

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:TENCENT80 has paid 213.94 billion in taxes.

Income Tax	213.94B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.29%
50-Day Moving Average	21.14
200-Day Moving Average	23.89
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	618,140

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:TENCENT80 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	132.00B
Net Borrowing	218.29B
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

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.18
Dividend Yield	0.90%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	1.74%
Shareholder Yield	2.64%
Earnings Yield	5.72%
FCF Yield	5.48%

Dividend Details

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:TENCENT80 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7