Tencent Holdings Statistics

Total Valuation

SGX:HTCD has a market cap or net worth of SGD 696.19 billion. The enterprise value is 709.01 billion.

Market Cap	696.19B
Enterprise Value	709.01B

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 16.84 and the forward PE ratio is 13.33.

PE Ratio	16.84
Forward PE	13.33
PS Ratio	5.04
PB Ratio	3.05
P/TBV Ratio	4.09
P/FCF Ratio	17.56
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 17.89.

EV / Earnings	17.15
EV / Sales	5.20
EV / EBITDA	12.89
EV / EBIT	14.52
EV / FCF	17.89

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	1.19M
Profits Per Employee	356,906
Employee Count	115,849
Asset Turnover	0.39
Inventory Turnover	678.14

Taxes

In the past 12 months, SGX:HTCD has paid 8.73 billion in taxes.

Income Tax	8.73B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.47%
50-Day Moving Average	8.38
200-Day Moving Average	9.65
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	70,860

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, SGX:HTCD had revenue of SGD 138.25 billion and earned 41.35 billion in profits. Earnings per share was 4.44.

Revenue	138.25B
Gross Profit	77.76B
Operating Income	45.17B
Pretax Income	50.98B
Net Income	41.35B
EBITDA	50.28B
EBIT	45.17B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 77.70 billion in cash and 74.73 billion in debt, giving a net cash position of 2.97 billion.

Cash & Cash Equivalents	77.70B
Total Debt	74.73B
Net Cash	2.97B
Net Cash Per Share	n/a
Equity (Book Value)	228.22B
Book Value Per Share	23.50
Working Capital	33.60B

Cash Flow

In the last 12 months, operating cash flow was 55.73 billion and capital expenditures -16.09 billion, giving a free cash flow of 39.64 billion.

Operating Cash Flow	55.73B
Capital Expenditures	-16.09B
Depreciation & Amortization	5.18B
Net Borrowing	8.57B
Free Cash Flow	39.64B
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 0.07, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.07
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	1.74%
Shareholder Yield	2.67%
Earnings Yield	5.94%
FCF Yield	5.69%

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

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

Altman Z-Score	4.97
Piotroski F-Score	7