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STOCKS

Tencent Holdings Limited (HK:0700)

:0700

0700

Tencent Holdings Limited

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HK:0700 Statistics

Tencent Holdings Limited (0700) Ratios

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Tencent Holdings Limited Ratios

HK:0700's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, HK:0700's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.47	1.30	1.20	1.18
Quick Ratio	1.25	1.47	1.30	1.20	1.18
Cash Ratio	0.33	0.49	0.36	0.42	0.57
Solvency Ratio	0.30	0.19	0.31	0.38	0.38
Operating Cash Flow Ratio	0.65	0.63	0.34	0.43	0.72
Short-Term Operating Cash Flow Coverage	4.20	3.99	6.63	9.22	13.63
Net Current Asset Value	¥ -230.92B	¥ -185.12B	¥ -229.28B	¥ -250.86B	¥ -237.74B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.23	0.20	0.20
Debt-to-Equity Ratio	0.37	0.46	0.50	0.40	0.37
Debt-to-Capital Ratio	0.27	0.31	0.33	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.22	0.27	0.30	0.26	0.25
Financial Leverage Ratio	1.83	1.95	2.19	2.00	1.89
Debt Service Coverage Ratio	2.53	2.08	3.52	10.90	10.07
Interest Coverage Ratio	16.72	13.47	8.80	13.71	17.91
Debt to Market Cap	0.09	0.13	0.13	0.09	0.06
Interest Debt Per Share	39.12	39.53	38.74	34.78	28.44
Net Debt to EBITDA	0.97	1.08	1.51	0.50	0.46
Profitability Margins
Gross Profit Margin	52.90%	48.13%	43.05%	43.91%	45.95%
EBIT Margin	31.52%	26.76%	19.99%	45.70%	38.89%
EBITDA Margin	35.13%	30.20%	24.22%	56.00%	49.42%
Operating Profit Margin	31.52%	26.28%	15.85%	19.38%	27.68%
Pretax Profit Margin	36.57%	26.49%	37.91%	44.29%	37.34%
Net Profit Margin	29.39%	18.92%	33.95%	40.14%	33.16%
Continuous Operations Profit Margin	29.76%	19.38%	34.03%	40.67%	33.22%
Net Income Per EBT	80.37%	71.42%	89.54%	90.63%	88.79%
EBT Per EBIT	116.04%	100.78%	239.12%	228.47%	134.93%
Return on Assets (ROA)	10.90%	7.30%	11.93%	13.94%	11.99%
Return on Equity (ROE)	19.93%	14.25%	26.09%	27.88%	22.71%
Return on Capital Employed (ROCE)	15.04%	13.07%	7.69%	8.98%	12.53%
Return on Invested Capital (ROIC)	11.67%	9.10%	6.73%	8.08%	10.96%
Return on Tangible Assets	12.43%	8.33%	13.63%	16.00%	13.99%
Earnings Yield	5.23%	4.42%	7.05%	6.88%	3.85%
Efficiency Ratios
Receivables Turnover	13.70	13.07	12.20	11.35	10.72
Payables Turnover	2.62	3.13	3.42	2.87	2.77
Inventory Turnover	706.84	692.78	135.36	295.55	320.06
Fixed Asset Turnover	5.99	6.98	6.47	6.34	6.20
Asset Turnover	0.37	0.39	0.35	0.35	0.36
Working Capital Turnover Ratio	4.97	4.09	5.19	8.60	15.46
Cash Conversion Cycle	-112.16	-88.18	-74.15	-93.80	-96.54
Days of Sales Outstanding	26.65	27.93	29.93	32.15	34.06
Days of Inventory Outstanding	0.52	0.53	2.70	1.23	1.14
Days of Payables Outstanding	139.32	116.64	106.77	127.18	131.73
Operating Cycle	27.16	28.46	32.62	33.38	35.20
Cash Flow Ratios
Operating Cash Flow Per Share	27.29	22.90	15.33	18.39	20.46
Free Cash Flow Per Share	19.19	18.01	10.00	11.86	13.44
CapEx Per Share	8.10	4.89	5.34	6.52	7.02
Free Cash Flow to Operating Cash Flow	0.70	0.79	0.65	0.65	0.66
Dividend Paid and CapEx Coverage Ratio	2.38	3.25	2.29	2.35	2.52
Capital Expenditure Coverage Ratio	3.37	4.68	2.87	2.82	2.91
Operating Cash Flow Coverage Ratio	0.72	0.60	0.41	0.54	0.74
Operating Cash Flow to Sales Ratio	0.39	0.36	0.26	0.31	0.40
Free Cash Flow Yield	4.90%	6.70%	3.57%	3.46%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	22.61	14.18	14.53	25.97
Price-to-Sales (P/S) Ratio	5.62	4.28	4.81	5.83	8.61
Price-to-Book (P/B) Ratio	3.81	3.22	3.70	4.05	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	20.41	14.92	28.02	28.91	32.55
Price-to-Operating Cash Flow Ratio	14.35	11.74	18.27	18.65	21.38
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.57	-0.87	0.36	0.37
Price-to-Fair Value	3.81	3.22	3.70	4.05	5.90
Enterprise Value Multiple	16.97	15.24	21.38	10.91	17.88
EV to EBITDA	16.97	15.24	21.38	10.91	17.88
EV to Sales	5.96	4.60	5.18	6.11	8.84
EV to Free Cash Flow	21.65	16.06	30.15	30.29	33.41
EV to Operating Cash Flow	15.22	12.63	19.65	19.54	21.95
Tangible Book Value Per Share	88.10	70.03	61.48	70.22	61.87
Shareholders’ Equity Per Share	102.76	83.42	75.71	84.62	74.18
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.10	0.08	0.11
Revenue Per Share	69.69	62.83	58.20	58.79	50.80
Net Income Per Share	20.49	11.89	19.76	23.60	16.84
Tax Burden	0.80	0.71	0.90	0.91	0.89
Interest Burden	1.16	0.99	1.90	0.97	0.96
Research & Development to Revenue	0.11	0.00	0.11	0.09	0.08
SG&A to Revenue	0.17	0.17	0.19	0.16	0.14
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.04	0.03
Income Quality	1.33	1.88	0.77	0.77	1.21

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