NYSE:TME
Tencent Music Entertainment Group
- Stock
Last Close
11.42
31/10 20:00
Market Cap
24.25B
Beta: 0.80
Volume Today
4.82M
Avg: 5.88M
PE Ratio
21.71
PFCF: 14.56
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 22M - | 32.50M 47.73% | 30.50M 6.15% | 22M 27.87% | 21M 4.55% | 19M 9.52% | 11M 42.11% | ||
average payables | 1.02B - | 1.44B 40.72% | 2.19B 52.66% | 3.06B 39.53% | 3.95B 28.90% | 4.66B 18.15% | 5.00B 7.26% | ||
average receivables | 1.06B - | 1.39B 31.93% | 1.84B 32.17% | 2.50B 35.78% | 3.21B 28.25% | 3.14B 2.03% | 2.88B 8.17% | ||
book value per share | 12.69 - | 16.09 26.74% | 24.52 52.43% | 26.64 8.62% | 31.53 18.38% | 30.30 3.91% | 30.02 0.92% | 35.23 17.32% | |
capex per share | -0.03 - | -0.05 87.80% | -0.09 97.55% | -0.17 86.69% | -0.30 73.02% | -1.66 449.25% | -0.66 60.43% | -0.73 11.58% | |
capex to depreciation | -0.17 - | -0.20 16.94% | -0.39 92.08% | -0.49 25.71% | -0.61 23.94% | -2.76 353.16% | -0.91 67.05% | -1.16 27.72% | |
capex to operating cash flow | -0.05 - | -0.03 34.42% | -0.03 16.99% | -0.05 80.42% | -0.10 122.33% | -0.53 413.30% | -0.14 73.26% | -0.16 12.71% | |
capex to revenue | -0.01 - | -0.01 25.42% | -0.01 8.17% | -0.01 48.25% | -0.02 52.83% | -0.09 413.66% | -0.04 57.91% | -0.04 12.88% | |
cash per share | 2.05 - | 3.18 55.28% | 11.34 256.00% | 13.73 21.13% | 15.71 14.39% | 12.30 21.69% | 13.04 5.97% | 14.83 13.79% | |
days of inventory on hand | 1.63 - | 1.53 6.50% | 1.09 28.54% | 0.57 48.11% | 0.33 41.55% | 0.40 21.19% | 0.26 34.89% | 0.16 37.74% | |
days payables outstanding | 116.42 - | 53.19 54.31% | 57.05 7.26% | 55.73 2.32% | 65.55 17.63% | 72.35 10.37% | 93.24 28.87% | 101.75 9.13% | |
days sales outstanding | 67.71 - | 43.28 36.08% | 28.51 34.12% | 31.54 10.63% | 35.06 11.14% | 42.17 20.30% | 34.39 18.46% | 40.73 18.45% | |
debt to assets | 0.00 - | 0.01 142.77% | 0.01 0.73% | 0.00 63.17% | 0.08 2,784.76% | 0.08 1.02% | 0.09 11.72% | 0.08 10.05% | |
debt to equity | 0.00 - | 0.01 144.16% | 0.01 2.29% | 0.00 62.36% | 0.11 3,019.40% | 0.11 1.24% | 0.12 16.44% | 0.11 12.77% | |
dividend yield | 0.00 - | 0.00 598.57% | 0.00 - | 0.00 44.69% | |||||
earnings yield | 0.00 - | 0.01 1,622.87% | 0.01 46.54% | 0.03 127.04% | 0.02 32.84% | 0.04 109.11% | 0.04 3.83% | 0.05 20.62% | |
enterprise value | 154.89B - | 143.09B 7.62% | 122.50B 14.39% | 118.54B 3.23% | 202.27B 70.63% | 71.25B 64.78% | 87.90B 23.37% | 93.97B 6.91% | |
enterprise value over ebitda | 440.03 - | 84.32 80.84% | 37.07 56.04% | 25.75 30.53% | 42.77 66.12% | 18.98 55.62% | 19.62 3.32% | 13.08 33.30% | |
ev to operating cash flow | 177.42 - | 57.23 67.74% | 21.75 62.00% | 19.12 12.10% | 41.41 116.57% | 13.60 67.16% | 11.75 13.61% | 12.81 9.01% | |
ev to sales | 35.52 - | 13.03 63.31% | 6.45 50.48% | 4.66 27.77% | 6.94 48.87% | 2.28 67.13% | 3.10 36.01% | 3.39 9.17% | |
free cash flow per share | 0.51 - | 1.49 191.23% | 3.57 139.26% | 3.61 1.29% | 2.65 26.78% | 1.49 43.54% | 4.01 168.56% | 3.89 3.07% | |
free cash flow yield | 0.01 - | 0.02 210.28% | 0.04 140.11% | 0.04 12.62% | 0.02 52.29% | 0.03 62.33% | 0.07 105.26% | 0.06 13.43% | |
graham net net | 0.64 - | 1.42 121.44% | 7.63 435.76% | 9.25 21.22% | 7.60 17.82% | 4.18 44.95% | 3.13 25.23% | 4.75 51.77% | |
graham number | 3.80 - | 17.19 352.72% | 25.64 49.19% | 38.19 48.93% | 42.18 10.46% | 35.27 16.40% | 39.38 11.66% | 49.57 25.88% | |
income quality | 7.66 - | 1.57 79.56% | 2.81 79.62% | 1.37 51.43% | 1.05 22.77% | 1.44 36.77% | 1.71 18.60% | 1.21 29.05% | |
intangibles to total assets | 0.76 - | 0.60 20.62% | 0.42 29.48% | 0.36 15.72% | 0.29 19.76% | 0.35 21.98% | 0.36 4.20% | 0.32 12.49% | |
interest coverage | 72.22 - | 48.56 32.76% | 22.74 53.16% | 41.14 80.88% | 48.86 18.78% | ||||
interest debt per share | 0.05 - | 0.14 209.46% | 0.22 55.91% | 0.13 41.32% | 3.38 2,518.09% | 3.30 2.24% | 3.79 14.87% | 3.89 2.58% | |
inventory turnover | 223.50 - | 239.03 6.95% | 334.51 39.94% | 644.65 92.71% | 1.10K 71.07% | 910 17.49% | 1.40K 53.58% | 2.24K 60.61% | |
invested capital | 0.00 - | 0.01 144.16% | 0.01 2.29% | 0.00 62.36% | 0.11 3,019.40% | 0.11 1.24% | 0.12 16.44% | 0.11 12.77% | |
market cap | 157.96B - | 148.26B 6.14% | 139.86B 5.67% | 133.82B 4.32% | 207.90B 55.36% | 72.48B 65.14% | 91.49B 26.22% | 101.49B 10.93% | |
net current asset value | 2.10B - | 3.62B 72.47% | 13.95B 285.75% | 17.91B 28.46% | 16.14B 9.87% | 10.59B 34.39% | 8.68B 18.08% | 11.60B 33.71% | |
net debt to ebitda | -8.72 - | -3.05 65.05% | -5.25 72.24% | -3.32 36.81% | -1.19 64.11% | -0.33 72.44% | -0.80 144.05% | -1.05 30.68% | |
net income per share | 0.05 - | 0.82 1,517.07% | 1.19 46.02% | 2.43 104.20% | 2.51 3.06% | 1.82 27.27% | 2.30 25.83% | 3.10 35.06% | |
operating cash flow per share | 0.54 - | 1.54 186.37% | 3.66 137.97% | 3.79 3.48% | 2.95 22.18% | 3.16 7.00% | 4.67 48.01% | 4.62 1.00% | |
payables turnover | 3.14 - | 6.86 118.87% | 6.40 6.77% | 6.55 2.38% | 5.57 14.99% | 5.05 9.40% | 3.91 22.40% | 3.59 8.37% | |
receivables turnover | 5.39 - | 8.43 56.46% | 12.80 51.79% | 11.57 9.61% | 10.41 10.02% | 8.65 16.87% | 10.61 22.63% | 8.96 15.57% | |
research and ddevelopement to revenue | 0.09 - | ||||||||
return on tangible assets | 0.01 - | 0.11 675.65% | 0.07 35.48% | 0.12 64.96% | 0.09 27.42% | 0.07 18.86% | 0.09 24.64% | 0.10 10.80% | |
revenue per share | 2.68 - | 6.76 151.80% | 12.34 82.63% | 15.54 25.93% | 17.60 13.21% | 18.82 6.93% | 17.69 5.98% | 17.49 1.15% | |
roe | 0.00 - | 0.05 1,175.86% | 0.05 4.20% | 0.09 87.99% | 0.08 12.94% | 0.06 24.31% | 0.08 26.99% | 0.09 15.12% | |
roic | 0.00 - | 0.05 1,244.76% | 0.05 1.79% | 0.09 88.29% | 0.07 20.73% | 0.04 40.49% | 0.07 64.46% | 0.08 17.98% | |
sales general and administrative to revenue | 0.18 - | 0.14 22.85% | 0.12 14.13% | 0.11 10.65% | 0.11 0.09% | 0.13 20.63% | 0.16 21.36% | 0.15 4.64% | |
shareholders equity per share | 12.69 - | 16.09 26.74% | 24.52 52.43% | 26.64 8.62% | 31.53 18.38% | 30.30 3.91% | 30.02 0.92% | 35.23 17.32% | |
stock based compensation to revenue | 0.04 - | 0.03 15.43% | 0.03 22.19% | 0.02 20.45% | 0.02 4.35% | 0.02 6.10% | 0.02 13.32% | 0.02 0.34% | |
tangible asset value | 2.87B - | 8.17B 185.13% | 18.92B 131.62% | 24.92B 31.68% | 33.22B 33.32% | 27.61B 16.88% | 24.79B 10.23% | 33.19B 33.91% | |
tangible book value per share | 1.76 - | 5.03 185.13% | 12.30 144.67% | 15.23 23.78% | 20.05 31.68% | 16.63 17.07% | 15.47 6.95% | 20.91 35.17% | |
working capital | 2.47B - | 3.94B 59.26% | 14.54B 269.04% | 18.42B 26.71% | 22.09B 19.87% | 16.34B 26.01% | 14.84B 9.17% | 17.92B 20.75% |
All numbers in USD (except ratios and percentages)