Tencent Holdings Statistics

Total Valuation

LON:0LEA has a market cap or net worth of GBP 403.79 billion. The enterprise value is 411.23 billion.

Market Cap	403.79B
Enterprise Value	411.23B

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	May 19, 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 16.91 and the forward PE ratio is 13.33.

PE Ratio	16.91
Forward PE	13.33
PS Ratio	5.06
PB Ratio	3.06
P/TBV Ratio	4.11
P/FCF Ratio	17.63
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 17.96.

EV / Earnings	17.22
EV / Sales	5.20
EV / EBITDA	12.89
EV / EBIT	14.52
EV / FCF	17.96

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)	8.08%
Revenue Per Employee	689,332
Profits Per Employee	206,169
Employee Count	115,849
Asset Turnover	0.39
Inventory Turnover	678.14

Taxes

In the past 12 months, LON:0LEA has paid 5.04 billion in taxes.

Income Tax	5.04B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.80, so LON:0LEA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.38%
50-Day Moving Average	65.57
200-Day Moving Average	74.64
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	7,578

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, LON:0LEA had revenue of GBP 79.86 billion and earned 23.88 billion in profits. Earnings per share was 2.57.

Revenue	79.86B
Gross Profit	44.92B
Operating Income	26.09B
Pretax Income	29.45B
Net Income	23.88B
EBITDA	29.04B
EBIT	26.09B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 44.89 billion in cash and 43.17 billion in debt, giving a net cash position of 1.72 billion.

Cash & Cash Equivalents	44.89B
Total Debt	43.17B
Net Cash	1.72B
Net Cash Per Share	n/a
Equity (Book Value)	131.84B
Book Value Per Share	13.57
Working Capital	19.41B

Cash Flow

In the last 12 months, operating cash flow was 32.19 billion and capital expenditures -9.29 billion, giving a free cash flow of 22.90 billion.

Operating Cash Flow	32.19B
Capital Expenditures	-9.29B
Depreciation & Amortization	3.00B
Net Borrowing	4.97B
Free Cash Flow	22.90B
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 0.38, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.38
Dividend Yield	0.62%
Dividend Growth (YoY)	24.43%
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	1.74%
Shareholder Yield	2.36%
Earnings Yield	5.92%
FCF Yield	5.67%

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

LON:0LEA has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7