Market cap $384.40B
Enterprise value $407.41B
Revenue ¥598.773B
EBITDA ¥154.658B
Income ¥194.459B
Revenue Q/Q 10.04%
Revenue Y/Y N/A
P/E 18.48
Forward P/E 20.16
EV/Sales 4.60
EV/EBITDA 17.82
EV/EBIT N/A
PEG 1.05
Price/Sales 4.34
P/FCF 1.84
Price/Book 4.11
Book/Share 94.64
Cash/Share 31.77
FCF yield 6.80%
Employees 110,715
RPE ¥5.408M
Volume 22.313M / 24.264M
Relative vol. 0.92 ×
EPS 21.07
EPS Q/Q -26.00%
Est. EPS Q/Q -17.50%
Ret. on assets 12.60%
Ret. on equity 23.60%
ROIC 11.04%
ROCE 0.00%
Volatility 2.71%
Beta 0.44
RSI 63.93
Range HKD$378.40 – HKD$391.00
52 weeks HKD$260.20 – HKD$401.00
SMA 50 HKD$376 +3.24%
SMA 200 HKD$315 +19.15%
1 year target HKD$467 +20.03%
Mean Recomm. 1.80

Recent Tencent news

Wednesday, 19 June 2024
 
bloomberg
Huawei, Tencent Near Deal to Exclude WeChat From Revenue Sharing
Tuesday, 4 June 2024
 
msn
Tencent-backed AI firm QuantumPharm seeks to raise funds, marking a milestone for Hong Kong's pre-revenue IPO rules
Friday, 31 May 2024
 
insidermonkey
The Richest Country in the World by GDP
Wednesday, 29 May 2024
 
reuters
Tencent finds new hit in 'Dungeon and Fighter' mobile game after dry spell
Thursday, 23 May 2024
 
duckduckgo
Tencent Announces Winners of Flagship CarbonX Program to Combat Climate Change
Tuesday, 21 May 2024
 
yahoo
Tencent Suspends Marquee Game After Servers Buckle on Debut
Sunday, 28 April 2024
 
reuters
RPT-Foreign automakers eager for Chinese partners at Beijing auto show
Monday, 22 April 2024
 
duckduckgo
Trending tickers: Tesla, Nvidia, Tencent, Fresnillo
bloomberg
Tencent Shares Climb Most in Months as Blockbuster Debuts Early
Sunday, 21 April 2024
 
reuters
Tencent to release 'Dungeon and Fighter' mobile game in May after seven years
Friday, 22 March 2024
 
reuters
Netflix's '3 Body Problem' leaves jaws dropped among Chinese viewers
Thursday, 21 March 2024
 
reuters
Tencent's next level up: fewer big foreign franchise games, more in-house
Wednesday, 20 March 2024
 
news.bloomberglaw
Tencent Doubles Buybacks to Over $12.8 Billion After Sales Miss

Dividends

Ex-dividend date 20 May 2022 Frequency Annual Annual dividend +50.00%
Next dividend N/A Dividend yield 0.89% Growth period 9 years
Last dividend date Yield 3 years 0.73% Growth 3 years +25.99%
Last dividend Yield 5 years 0.55% Growth 5 years +22.22%

Tencent dividend history

Tencent executives

Insider Age Since Compensation
Chi Ping Lau (47) President and Executive Director since 2007 47 2007 HKD$354,760,992
Huateng Ma (48) Executive Chairman of the Board and Chief Executive Officer 48 HKD$46,625,000
Huateng Pony Ma (49) Co-Founder, Chairman, and CEO 49 HKD$9,240,016
Chi Ping Lau (48) Pres and Exec. Director 48 HKD$6,508,502
Ian Stone (69) Independent Non-Executive Director since 2004 69 2004 HKD$5,557,000
Iain Bruce (79) Independent Non-Executive Director since 2004 79 2004 HKD$4,746,000
Siu Shun Yang (64) Independent Non-Executive Director since 2016 64 2016 HKD$4,343,000
Dong Sheng Li (62) Independent Non-Executive Director since 2004 62 2004 HKD$3,002,000
Jacobus Bekker (67) Non-Executive Director since 2012 67 2012 HKD$2,019,000
Yang Ke (64) Independent Non-Executive Director since 2019 64 2019 HKD$1,022,000
Chenye Xu (48) Chief Information Officer since 2011 48 2011
Dan Xi (44) Senior Vice President since 2011 44 2011
Xiaoyi Ma (46) Senior Vice President since 2013 46 2013
Kaitian Guo (47) Senior Vice President since 2011 47 2011
Xiaolong Zhang (50) Senior Executive Vice President and President - Weixin Group since 2013 50 2013
David Wallerstein (45) Chief Exploration Officer and Senior Executive Vice President since 2014 45 2014
Tao Sang Tong (46) Senior Executive Vice President, President - Cloud, Smart Industries, and Chairman of TME since 2018 46 2018
James Mitchell (46) Chief Strategy Officer and Senior Executive Vice President since 2011 46 2011
Shan Lu (45) Senior Executive Vice President, President - Technology, and Engineering Group since 2012 45 2012
Seng Yee Lau (53) Senior Executive Vice President, Chairman of Tencent Advertising, of Group Marketing, Global Br, and ing since 2019 53 2019
Yuxin Ren (44) Chief Operating Officer, President - Interactive Entertainment Group, and Mobile Internet Group since 2012 44 2012
Shek Hon Lo (51) Chief Financial Officer and Senior Vice President since 2012 51 2012
Shan Lu (46) Sr. EVP, Pres of Technology, and Engineering Group 46
Yuxin Ren (45) Chief Operating Officer 45
Shek Hon Lo (52) CFO and Sr. VP 52
Weibiao Zhan (48) Managing Director 48
Yidan Chen (50) Co-Founder and Advisor Emeritus 50
Zhidong Zhang (49) Co-Founder and Advisor Emeritus 49
Chenye Xu (50) Co-Founder and Chief Information Officer 50
Liqing Zeng (51) Co-Founder and Advisor Emeritus 51

Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

  • Technology > Internet Services & Infrastructure
  • Tencent Holdings Limited, Tencent Binhai Towers, Shenzhen 518054, China
  • 86 75 5860 13388
  • Investor relations

Dividends

Ex-dividend date 20 May 2022 Frequency Annual Annual dividend +50.00%
Next dividend N/A Dividend yield 0.89% Growth period 9 years
Last dividend date Yield 3 years 0.73% Growth 3 years +25.99%
Last dividend Yield 5 years 0.55% Growth 5 years +22.22%

Tencent dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions CNY) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash ¥161,023 ¥172,320 ¥146,476 ¥139,647
Short term investments ¥247,452 ¥191,932 ¥191,688 ¥178,282
Net receivables ¥52,412 ¥80,273 ¥47,327 ¥79,710
Inventory ¥1,055 ¥1,676 ¥2,155
Other current assets ¥91,195 ¥42,390 ¥94,503 ¥43,009
Total current assets ¥563,705 ¥506,001 ¥490,409
Long term investments ¥736,232 ¥718,589 ¥699,076 ¥716,440
Property, plant & equipment ¥86,232 ¥87,279 ¥83,833 ¥82,382
Goodwill ¥126,220
Intangible assets ¥177,946 ¥177,727 ¥175,919 ¥171,952
Other assets ¥28,382 ¥25,342 ¥29,052 ¥25,644
Deferred long term asset charges
Total assets ¥1,646,677 ¥1,577,246 ¥1,541,233 ¥1,537,503
Current liabilities
Accounts payable ¥112,520 ¥100,948 ¥111,921 ¥100,103
Short long term debt ¥74,611 ¥61,852 ¥66,222 ¥66,206
Other current liabilities ¥196,812 ¥140,850 ¥178,658 ¥144,067
Total current liabilities ¥388,563 ¥352,157 ¥362,344 ¥348,864
Long term debt ¥299,397 ¥309,388 ¥306,707 ¥311,371
Other liabilities -¥274,432 -¥263,622 -¥261,434 -¥267,559
Deferred long term liabilities
Minority interest ¥68,182 ¥65,090 ¥62,431 ¥62,520
Total liabilities ¥729,908 ¥703,565 ¥710,288 ¥696,687
Stockholders' equity
Stock option warrants
Common stock
Retained earnings ¥857,015 ¥820,834 ¥787,468 ¥751,256
Treasury stock -¥4,549 -¥4,740 -¥2,235 -¥2,224
Capital surplus
Other stockholder equity ¥35,314 ¥19,598 -¥845 ¥35,173
Total stockholder equity ¥916,769 ¥830,945 ¥840,816
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash ¥172,320 ¥156,739 ¥252,776
Short term investments ¥106,054 ¥85,562
Net receivables ¥80,273 ¥71,367 ¥68,711
Inventory ¥2,333 ¥1,063
Other current assets ¥42,390 ¥185,594 ¥135,142
Total current assets ¥565,989 ¥484,812
Long term investments ¥718,589 ¥679,370 ¥786,381
Property, plant & equipment ¥87,279 ¥85,731 ¥88,305
Goodwill ¥126,220 ¥116,731 ¥112,173
Intangible assets ¥177,727 ¥161,802 ¥171,376
Other assets ¥25,342 ¥32,515 ¥33,636
Deferred long term asset charges
Total assets ¥1,577,246 ¥1,578,131 ¥1,612,364
Current liabilities
Accounts payable ¥100,948 ¥92,381 ¥109,470
Short long term debt ¥61,852 ¥28,380 ¥24,449
Other current liabilities ¥140,850 ¥270,685 ¥225,908
Total current liabilities ¥352,157 ¥434,204 ¥403,098
Long term debt ¥309,388 ¥330,761 ¥299,385
Other liabilities -¥263,622 -¥223,133.24 -¥219,316.22
Deferred long term liabilities
Minority interest ¥65,090 ¥61,469 ¥70,394
Total liabilities ¥703,565 ¥795,271 ¥735,671
Stockholders' equity
Stock option warrants
Common stock
Retained earnings ¥820,834 ¥711,992 ¥674,840
Treasury stock -¥4,740 -¥1,868
Capital surplus
Other stockholder equity ¥19,598 ¥10,318 ¥134,523
Total stockholder equity ¥782,860 ¥876,693
Net tangible assets

Income statement

(in millions CNY) 31 Mar 2024 30 Sep 2023
Revenue
Total revenue ¥159,501 ¥154,625
Cost of revenue ¥75,631 ¥78,102
Gross profit ¥83,870 ¥76,523
Operating activities
Research & development ¥15,678 ¥16,454
Selling, general & administrative ¥32,345 ¥34,201
Non-recurring
Other operating expenses -¥13,665 -¥5,383
Total operating expenses ¥106,945 ¥110,332
Operating income ¥52,556 ¥44,293
Income from continuing operations
Net other income -¥13,665 -¥5,383
EBIT
Interest expense -¥3,044 -¥3,061
Income before tax ¥56,820 ¥47,789
Income tax expense ¥14,169 ¥11,008
Minority interest ¥68,182 ¥62,431
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥5,641 -¥4,115
Net income
Net income ¥41,889 ¥36,182
Income (for common shares) ¥41,889 ¥36,182
(in millions CNY) 2022 2021 2020
Revenue
Total revenue ¥554,552 ¥560,118 ¥482,064
Cost of revenue ¥315,665 ¥314,187 ¥260,532
Gross profit ¥238,887 ¥245,931 ¥221,532
Operating activities
Research & development ¥61,401 ¥51,880
Selling, general & administrative ¥135,925 ¥130,441 ¥97,064
Non-recurring
Other operating expenses -¥59,334 -¥52,322 -¥3,489
Total operating expenses ¥443,672 ¥436,268 ¥297,827
Operating income ¥90,666 ¥123,850 ¥184,237
Income from continuing operations
Net other income -¥59,334 -¥52,322 -¥3,489
EBIT
Interest expense -¥9,985 -¥7,918 -¥47,631
Income before tax ¥210,225 ¥248,062 ¥180,022
Income tax expense ¥21,516 ¥20,252 ¥19,897
Minority interest ¥61,469 ¥70,394 -¥278
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥215,740 -¥273,372
Net income
Net income ¥188,243 ¥224,822 ¥159,847
Income (for common shares) ¥188,243 ¥224,822 ¥159,847
(in millions CNY) 31 Mar 2024 30 Sep 2023
Net income ¥41,889 ¥36,182
Operating activities
Depreciation ¥6,641 -¥2,416
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥72,350 ¥65,025
Investing activities
Capital expenditures -¥15,200 -¥10,014
Investments
Other cash flows from investing -¥52,724 -¥22,419
Total cash flows from investing -¥67,924 -¥32,433
Financing activities
Dividends paid
Sale and purchase of stock -¥13,068 -¥17,306
Net borrowings -¥6,220
Other cash flows from financing -¥2,443 -¥1,684
Total cash flows from financing -¥15,511 -¥25,210
Effect of exchange rate
Change in cash and equivalents -¥11,297 ¥6,829
(in millions CNY) 2022 2021 2020
Net income ¥188,243 ¥224,822 ¥160,125
Operating activities
Depreciation ¥28,444 ¥27,794 ¥23,058
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥146,091 ¥175,186 ¥194,119
Investing activities
Capital expenditures -¥22,679 -¥29,302 -¥61,252
Investments
Other cash flows from investing -¥82,192 -¥149,247 -¥120,703
Total cash flows from investing -¥104,871 -¥178,549 -¥181,955
Financing activities
Dividends paid -¥12,952 -¥12,503 -¥10,339
Sale and purchase of stock -¥31,194 -¥3,954 -¥149
Net borrowings ¥438 ¥55,367 ¥40,953
Other cash flows from financing -¥16,245 -¥17,290 -¥16,818
Total cash flows from financing -¥59,953 ¥21,620 ¥13,647
Effect of exchange rate ¥633 ¥804 -¥6,004
Change in cash and equivalents -¥11,227 ¥15,168 ¥19,807