0700
COM:TENCENT
Tencent Holdings Ltd.
- Stock
Last Close
400.60
25/11 08:08
Market Cap
3.56T
Beta: -
Volume Today
27.89M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 976.04M - | 814M 16.60% | 233M 71.38% | 242.50M 4.08% | 279M 15.05% | 309.50M 10.93% | 521M 68.34% | 766M 47.02% | 938.50M 22.52% | 1.70B 80.93% | 1.39B 17.87% | |
average payables | 5.45B - | 7.68B 41.05% | 12.19B 58.71% | 21.56B 76.82% | 38.75B 79.76% | 61.91B 59.77% | 77.21B 24.72% | 87.36B 13.14% | 101.75B 16.47% | 100.93B 0.81% | 96.66B 4.22% | |
average receivables | 8.02B - | 13.75B 71.39% | 44.24B 221.75% | 46.11B 4.24% | 25.48B 44.74% | 36.04B 41.43% | 47.75B 32.48% | 60.27B 26.22% | 80.37B 33.35% | 97.01B 20.71% | 115.44B 19.00% | |
book value per share | 6.33 - | 8.67 36.99% | 12.91 48.91% | 18.62 44.30% | 27.21 46.10% | 34.26 25.89% | 45.70 33.41% | 74.18 62.32% | 84.62 14.08% | 75.71 10.53% | 85.52 12.95% | |
capex per share | -0.66 - | -0.72 8.31% | -1.41 95.93% | -2.00 41.95% | -3.40 70.02% | -5.72 68.33% | -6.02 5.15% | -7.02 16.59% | -6.52 7.03% | -5.34 18.20% | -5.01 6.05% | |
capex to depreciation | -1.69 - | -1.38 18.29% | -1.96 42.50% | -1.47 25.04% | -1.36 7.91% | -1.58 16.46% | -1.28 19.19% | -1.31 2.82% | -1.08 17.82% | -0.83 22.94% | -0.80 3.28% | |
capex to operating cash flow | -0.25 - | -0.20 18.65% | -0.29 42.13% | -0.29 0.77% | -0.30 5.34% | -0.51 68.44% | -0.38 24.49% | -0.34 10.54% | -0.35 3.43% | -0.35 1.91% | -0.21 38.64% | |
capex to revenue | -0.10 - | -0.08 16.41% | -0.13 51.47% | -0.12 3.12% | -0.13 9.05% | -0.17 28.44% | -0.15 12.63% | -0.14 8.54% | -0.11 19.67% | -0.09 17.38% | -0.08 15.11% | |
cash per share | 4.35 - | 5.80 33.22% | 8.68 49.82% | 13.04 50.10% | 15.13 16.09% | 17.67 16.78% | 19.75 11.76% | 24.01 21.57% | 27.53 14.67% | 30.38 10.34% | 40.10 31.99% | |
days of inventory on hand | 18.19 - | 2.88 84.14% | 1.95 32.53% | 1.42 26.87% | 0.89 37.40% | 0.69 22.20% | 1.25 80.21% | 1.14 8.72% | 1.23 8.29% | 2.70 118.34% | 0.53 80.46% | |
days payables outstanding | 87.77 - | 102.66 16.95% | 137.65 34.09% | 148.37 7.79% | 151.29 1.97% | 157.78 4.29% | 140.41 11.01% | 131.73 6.18% | 127.18 3.46% | 106.77 16.05% | 116.64 9.24% | |
days sales outstanding | 58.01 - | 82.74 42.62% | 250.46 202.71% | 51.99 79.24% | 45.02 13.41% | 49.91 10.86% | 51.02 2.23% | 51.33 0.61% | 60.56 17.98% | 66.53 9.85% | 77.79 16.93% | |
debt to assets | 0.14 - | 0.21 48.10% | 0.21 3.34% | 0.28 28.74% | 0.24 14.02% | 0.25 4.20% | 0.24 1.64% | 0.20 19.24% | 0.20 1.92% | 0.23 13.43% | 0.24 3.43% | |
debt to equity | 0.26 - | 0.44 71.19% | 0.55 23.48% | 0.63 14.18% | 0.52 17.85% | 0.55 7.59% | 0.54 3.04% | 0.37 30.62% | 0.40 7.61% | 0.50 24.09% | 0.46 7.78% | |
dividend yield | 0.00 - | 0.00 1.75% | 0.00 5.85% | 0.00 3.79% | 0.00 31.30% | 0.00 64.45% | 0.00 0.10% | 0.00 12.63% | 0.00 53.67% | 0.00 36.50% | 0.01 71.87% | |
earnings yield | 0.02 - | 0.03 30.28% | 0.02 14.58% | 0.03 5.68% | 0.02 12.47% | 0.03 34.97% | 0.03 3.50% | 0.04 20.37% | 0.06 78.73% | 0.07 10.33% | 0.05 35.07% | |
enterprise value | 701.37B - | 825.83B 17.75% | 1.20T 45.58% | 1.63T 35.60% | 3.19T 95.82% | 2.66T 16.56% | 3.27T 22.82% | 4.62T 41.34% | 3.71T 19.81% | 2.90T 21.84% | 2.74T 5.46% | |
enterprise value over ebitda | 30.20 - | 25.55 15.40% | 27.98 9.51% | 25.35 9.39% | 31.70 25.06% | 22.34 29.54% | 22.26 0.36% | 25.10 12.78% | 22.30 11.16% | 19.43 12.86% | 11.45 41.07% | |
ev to operating cash flow | 28.78 - | 25.25 12.26% | 26.46 4.82% | 24.88 5.98% | 30.08 20.88% | 25.02 16.79% | 22.02 12.02% | 23.82 8.19% | 21.16 11.14% | 19.84 6.27% | 12.34 37.77% | |
ev to sales | 11.60 - | 10.46 9.84% | 11.69 11.71% | 10.73 8.20% | 13.43 25.14% | 8.52 36.55% | 8.67 1.79% | 9.59 10.62% | 6.62 30.98% | 5.23 21.05% | 4.50 13.91% | |
free cash flow per share | 2.00 - | 2.82 41.40% | 3.48 23.07% | 4.99 43.49% | 7.88 57.94% | 5.55 29.59% | 9.67 74.43% | 13.44 38.89% | 11.86 11.72% | 10.00 15.73% | 18.46 84.69% | |
free cash flow yield | 0.03 - | 0.03 20.89% | 0.03 12.46% | 0.03 7.16% | 0.02 20.25% | 0.02 13.37% | 0.03 42.36% | 0.03 2.18% | 0.03 12.63% | 0.04 11.04% | 0.07 94.44% | |
graham net net | -0.11 - | -2.38 2,029.37% | -5.47 129.76% | -7.58 38.49% | -12.01 58.44% | -17.81 48.29% | -25.16 41.30% | -29.11 15.69% | -42.31 45.33% | -45.01 6.38% | -23.99 46.69% | |
graham number | 15.52 - | 22.43 44.48% | 29.99 33.72% | 42.86 42.89% | 68.21 59.15% | 80.15 17.52% | 100.67 25.60% | 167.67 66.56% | 211.96 26.41% | 183.46 13.45% | 153.13 16.53% | |
income quality | 1.57 - | 1.37 12.57% | 1.56 13.98% | 1.58 1.28% | 1.46 7.35% | 1.33 9.13% | 1.55 16.44% | 1.21 21.77% | 0.77 36.57% | 0.77 0.67% | 1.88 142.88% | |
intangibles to total assets | 0.05 - | 0.06 15.42% | 0.06 1.92% | 0.12 87.60% | 0.09 17.94% | 0.11 13.23% | 0.17 56.96% | 0.14 14.73% | 0.13 10.08% | 0.12 3.00% | 0.13 5.98% | |
interest coverage | 48.72 - | 35.27 27.60% | 26.91 23.71% | 25.90 3.75% | 29.51 13.96% | 19.94 32.44% | 15.43 22.58% | 17.91 16.04% | 13.71 23.44% | 8.80 35.79% | 13.47 52.97% | |
interest debt per share | 1.69 - | 3.95 134.10% | 7.25 83.61% | 11.91 64.26% | 14.34 20.42% | 19.50 35.99% | 25.37 30.09% | 28.44 12.10% | 34.78 22.29% | 38.74 11.39% | 40.52 4.59% | |
inventory turnover | 20.07 - | 126.53 530.41% | 187.53 48.21% | 256.42 36.74% | 409.61 59.74% | 526.46 28.53% | 292.14 44.51% | 320.06 9.56% | 295.55 7.66% | 135.36 54.20% | 692.78 411.78% | |
invested capital | 0.26 - | 0.44 71.19% | 0.55 23.48% | 0.63 14.18% | 0.52 17.85% | 0.55 7.59% | 0.54 3.04% | 0.37 30.62% | 0.40 7.61% | 0.50 24.09% | 0.46 7.78% | |
market cap | 706.55B - | 832.96B 17.89% | 1.18T 41.63% | 1.59T 34.99% | 3.17T 98.80% | 2.58T 18.44% | 3.17T 22.84% | 4.51T 42.31% | 3.55T 21.31% | 2.70T 24.11% | 2.54T 5.74% | |
net current asset value | 4.91B - | -13.72B 379.22% | -29.34B 113.83% | -60.50B 106.20% | -99.13B 63.86% | -150.23B 51.55% | -211.19B 40.58% | -237.74B 12.57% | -250.86B 5.52% | -229.28B 8.60% | -185.12B 19.26% | |
net debt to ebitda | -0.22 - | -0.22 1.02% | 0.52 337.20% | 0.58 11.76% | 0.26 55.48% | 0.68 162.52% | 0.68 0.90% | 0.60 12.08% | 0.94 57.11% | 1.36 45.09% | 0.83 38.74% | |
net income per share | 1.69 - | 2.58 52.38% | 3.10 20.09% | 4.38 41.50% | 7.60 73.36% | 8.34 9.70% | 9.86 18.24% | 16.84 70.91% | 23.60 40.09% | 19.76 16.27% | 12.19 38.32% | |
operating cash flow per share | 2.66 - | 3.54 33.14% | 4.89 37.86% | 6.99 43.05% | 11.28 61.40% | 11.27 0.06% | 15.69 39.24% | 20.46 30.34% | 18.39 10.11% | 15.33 16.61% | 23.48 53.11% | |
payables turnover | 4.16 - | 3.56 14.50% | 2.65 25.42% | 2.46 7.22% | 2.41 1.93% | 2.31 4.11% | 2.60 12.37% | 2.77 6.59% | 2.87 3.58% | 3.42 19.11% | 3.13 8.46% | |
receivables turnover | 6.29 - | 4.41 29.89% | 1.46 66.96% | 7.02 381.77% | 8.11 15.49% | 7.31 9.80% | 7.15 2.18% | 7.11 0.61% | 6.03 15.24% | 5.49 8.97% | 4.69 14.48% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.15 2.92% | 0.10 32.59% | 0.12 17.28% | 0.14 21.37% | 0.12 14.43% | 0.12 3.52% | 0.14 19.02% | 0.16 14.39% | 0.14 14.83% | 0.08 38.23% | |
revenue per share | 6.60 - | 8.55 29.57% | 11.06 29.35% | 16.20 46.51% | 25.26 55.90% | 33.11 31.06% | 39.85 20.35% | 50.80 27.47% | 58.79 15.73% | 58.20 0.99% | 64.41 10.67% | |
roe | 0.27 - | 0.30 11.23% | 0.24 19.36% | 0.24 1.94% | 0.28 18.66% | 0.24 12.87% | 0.22 11.38% | 0.23 5.29% | 0.28 22.80% | 0.26 6.42% | 0.14 45.39% | |
roic | 0.21 - | 0.22 2.50% | 0.18 19.28% | 0.16 9.72% | 0.19 20.62% | 0.16 14.00% | 0.15 6.54% | 0.12 21.25% | 0.09 28.47% | 0.07 17.53% | 0.10 36.43% | |
sales general and administrative to revenue | 0.17 - | 0.18 8.51% | 0.16 8.79% | 0.15 9.63% | 0.14 5.96% | 0.13 4.48% | 0.14 6.68% | 0.14 0.97% | 0.16 14.35% | 0.19 19.94% | 0.17 11.65% | |
shareholders equity per share | 6.33 - | 8.67 36.99% | 12.91 48.91% | 18.62 44.30% | 27.21 46.10% | 34.26 25.89% | 45.70 33.41% | 74.18 62.32% | 84.62 14.08% | 75.71 10.53% | 85.52 12.95% | |
stock based compensation to revenue | 0.02 - | 0.02 18.13% | 0.03 17.36% | 0.03 5.95% | 0.03 9.07% | 0.03 2.50% | 0.03 6.66% | 0.03 2.36% | 0.04 47.31% | 0.04 16.53% | 0.03 23.09% | |
tangible asset value | 52.65B - | 71.41B 35.64% | 103.27B 44.61% | 140.66B 36.21% | 224.69B 59.73% | 278.80B 24.08% | 328.62B 17.87% | 587.10B 78.65% | 669.07B 13.96% | 585.75B 12.45% | 664.90B 13.51% | |
tangible book value per share | 5.75 - | 7.74 34.57% | 11.10 43.54% | 15.00 35.11% | 23.87 59.14% | 29.52 23.65% | 34.71 17.57% | 61.87 78.24% | 70.22 13.51% | 61.48 12.45% | 70.32 14.39% | |
working capital | 20.42B - | 25.29B 23.84% | 30.97B 22.49% | 47.96B 54.84% | 26.71B 44.31% | 14.64B 45.16% | 13.81B 5.69% | 48.57B 251.64% | 81.71B 68.25% | 131.78B 61.28% | 166.29B 26.18% |
All numbers in HKD (except ratios and percentages)