Tencent Holdings Limited

Tencent Holdings Limited

TENCENT11 · BK · Communication Services / Internet Content & Information

16.70THB-0.50 (-2.91%)

Price History

Full chart

Market Stats

Previous Close17.20
Open16.90
Day Range16.70 – 16.90
52-Week Range17.70 – 21.00
Volume8.30K
Market Cap159.40B
P/E (TTM)0.15
Forward P/E0.12
EPS116.99
Dividend Yield0.00%
Beta0.74
50-Day Avg18.82
200-Day Avg18.98

About

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Huateng Ma
  • Employees115.93K
  • HeadquartersTencent Binhai Towers, Shenzhen, China, 518054, Thailand
  • Websitehttps://www.tencent.com

Leadership

  • Mr. Huateng MaCo-Founder, Chairman & CEO · b. 1972
  • Mr. Chi Ping LauPresident · b. 1973
  • Mr. Liqing ZengCo-Founder & Advisor Emeritus · b. 1970
  • Mr. Chenye XuCo-Founder & Chief Information Officer · b. 1971
  • Mr. Zhidong ZhangCo-Founder & Advisor Emeritus · b. 1972
  • Mr. Yidan ChenCo-Founder & Advisor Emeritus · b. 1971
  • Mr. Weibiao ZhanManaging Director · b. 1973
  • Mr. Shek Hon Lo CPACFO & Senior VP · b. 1969
  • Mr. Yuxin RenCOO and President of Platform & Content Group & Interactive Entertainment Group · b. 1976
  • Mr. Shan LuSenior EVP and President of Technology & Engineering Group · b. 1975

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue554.55B609.01B660.26B751.77B
Growth (%)-+9.82%+8.41%+13.86%
Cost of Revenue315.81B315.91B311.01B329.17B
Gross Profit238.75B293.11B349.25B422.59B
Gross Margin43.05%48.13%52.90%56.21%
Operating Expense124.81B127.45B140.46B173.83B
Operating Income113.94B165.66B208.79B248.77B
Operating Margin20.55%27.20%31.62%33.09%
EBITDA281.43B232.22B310.14B356.73B
EBITDA Margin50.75%38.13%46.97%47.45%
Net Income188.24B115.22B194.07B224.84B
Net Income Margin33.95%18.92%29.39%29.91%
Interest Expense9.98B11.88B12.45B13.46B
Interest Expense % of Total Revenue1.80%1.95%1.89%1.79%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.58T1.58T1.78T2.04T
Total Liabilities795.27B703.57B727.10B797.92B
Total Equity721.39B808.59B973.55B1.15T
Cash156.74B172.32B132.52B141.04B
Net Debt177.62B176.30B206.10B246.69B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.09B221.96B258.52B303.05B
Capital Expenditure50.85B47.41B96.05B112.88B
Free Cash Flow95.24B174.56B162.47B190.17B
Dividends Paid12.95B20.98B28.86B37.53B
FCF to OCF65.19%78.64%62.85%62.75%
Dividend Paid to FCF13.60%12.02%17.76%19.74%

Key Statistics & Ratios

Market Cap159.40B
Enterprise Value16.89T
Trailing P/E0.15
Forward P/E0.12
PEG Ratio0.01
Price / Sales0.20
Price / Book0.03
EPS116.99
Book Value623.93
Revenue (TTM)788.48B
Gross Profit (TTM)447.06B
EBITDA297.04B
Profit Margin29.87%
Operating Margin32.85%
Return on Equity19.91%
Return on Assets7.87%
Shares Outstanding9.01B
Shares Float6.21B
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%