Business Description

Tencent Holdings Ltd
NAICS : 541511
SIC : 7371
ISIN : US88032Q1094
Share Class Description:
TCEHY: ADRCompare
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Traded in other countries / regions
00700.Hong KongTCEHY.USAHTCD.Singapore0Z4S.UKNNN.GermanyTENCH N.MexicoNNND.BulgariaNNN1.Austria IPO Date
2008-10-22Description
Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app. WeChat is deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading companies including PDD, Kuaishou, and Epic Games.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 16.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.76 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -3.9 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.23 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.45 | |||||
9-Day RSI | 44.31 | |||||
14-Day RSI | 47.86 | |||||
3-1 Month Momentum % | -2.79 | |||||
6-1 Month Momentum % | 18.05 | |||||
12-1 Month Momentum % | 32.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 3.78 | |||||
Days Sales Outstanding | 26.79 | |||||
Days Payable | 144.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 27.1 | |||||
Forward Dividend Yield % | 0.91 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.74 | |||||
Operating Margin % | 31.61 | |||||
Net Margin % | 29.4 | |||||
EBITDA Margin % | 46.57 | |||||
FCF Margin % | 38.7 | |||||
ROE % | 21.56 | |||||
ROA % | 11.46 | |||||
ROIC % | 12.44 | |||||
3-Year ROIIC % | 63.4 | |||||
ROC (Joel Greenblatt) % | 247.36 | |||||
ROCE % | 19.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 8 | |||||
Tariff score | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.65 | |||||
Forward PE Ratio | 16.45 | |||||
PE Ratio without NRI | 19.3 | |||||
Shiller PE Ratio | 33.22 | |||||
Price-to-Owner-Earnings | 17.14 | |||||
PEG Ratio | 2.44 | |||||
PS Ratio | 6.42 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 5.29 | |||||
Price-to-Free-Cash-Flow | 16.57 | |||||
Price-to-Operating-Cash-Flow | 16.57 | |||||
EV-to-EBIT | 16.35 | |||||
EV-to-Forward-EBIT | 16.94 | |||||
EV-to-EBITDA | 13.48 | |||||
EV-to-Forward-EBITDA | 13.41 | |||||
EV-to-Revenue | 6.28 | |||||
EV-to-Forward-Revenue | 5.74 | |||||
EV-to-FCF | 16.48 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 6.31 | |||||
Forward Rate of Return (Yacktman) % | 18.94 |