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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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 - | 0.13 0.07% | 0.12 3.34% | 0.12 1.88% | 0.12 2.14% | 0.13 8.01% | 0.14 6.26% | 0.12 13.10% | 0.12 1.27% | 0.12 0.46% | 0.12 3.26% | 0.11 5.90% | 0.12 2.43% | 0.12 0.09% | 0.11 3.79% | 0.10 11.00% | 0.10 3.44% | 0.11 5.95% | 0.11 0.43% | 0.10 8.54% | 0.10 0.79% | 0.09 10.45% | 0.09 1.35% | 0.09 6.33% | 0.09 1.65% | |||
cash conversion cycle | -9.00 - | -16.37 - | -16.36 0.05% | -20.64 26.11% | -22.25 7.83% | -29.47 32.43% | -27.64 6.21% | -20.32 26.48% | -24.65 21.29% | -29.15 18.27% | -30.28 3.88% | -26.39 12.85% | -33.05 25.27% | -41.58 25.80% | -41.96 0.92% | -28.84 31.27% | -62.96 118.29% | -65.38 3.85% | -51.75 20.84% | -57.74 11.57% | -66.90 15.86% | -67.56 0.97% | -73.14 8.26% | -65.35 10.64% | -86.10 31.74% | -96.53 12.12% | |||
cash per share | 3.16 - | 5.91 - | 7.05 19.35% | 11.15 58.19% | 11.19 0.31% | 12.27 9.66% | 12.66 3.17% | 13.39 5.82% | 12.66 5.45% | 12.91 1.91% | 14.96 15.91% | 7.84 47.62% | 14.04 79.19% | 13.37 4.81% | 12.25 8.38% | 12.44 1.56% | 12.24 1.58% | 13.27 8.37% | 11.91 10.22% | 13.29 11.58% | 13.13 1.18% | 29.40 123.87% | 14.18 51.77% | 14.84 4.67% | 17.28 16.43% | ||||
company equity multiplier | 1.15 - | 1.16 - | 1.16 0.82% | 1.18 1.52% | 1.18 0.11% | 1.19 0.92% | 1.20 0.63% | 1.21 0.52% | 1.20 1.05% | 1.19 0.84% | 1.30 9.50% | 1.31 0.64% | 1.30 0.18% | 1.31 0.77% | 1.33 1.11% | 1.34 0.57% | 1.36 1.95% | 1.40 3.01% | 1.41 0.70% | 1.39 1.45% | 1.36 2.69% | 1.35 0.23% | 1.35 0.01% | 1.35 0.12% | 1.33 1.21% | 1.35 0.86% | |||
days of inventory outstanding | 1.23 - | 1.03 - | 1.08 4.62% | 0.88 17.93% | 0.49 45.05% | 0.61 26.33% | 0.67 9.17% | 0.49 27.36% | 0.54 10.87% | 0.57 5.01% | 0.44 22.45% | 0.29 34.65% | 0.30 5.23% | 0.34 12.21% | 0.44 30.33% | 0.40 9.78% | 0.43 8.47% | 0.43 1.20% | 0.36 15.15% | 0.25 30.22% | 0.23 9.00% | 0.11 51.04% | 0.11 5.59% | 0.17 59.06% | 0.25 46.27% | 0.30 22.58% | |||
days of payables outstanding | 42.91 - | 49.42 - | 52.04 5.29% | 46.25 11.12% | 51.62 11.61% | 55.79 8.08% | 52.29 6.28% | 47.93 8.34% | 54.91 14.55% | 57.89 5.44% | 56.41 2.56% | 56.91 0.89% | 65.76 15.56% | 71.13 8.16% | 73.38 3.16% | 71.95 1.95% | 97.43 35.41% | 106.65 9.47% | 87.75 17.72% | 90.36 2.98% | 102.11 13.00% | 98.04 3.98% | 107.52 9.67% | 105.96 1.45% | 123.69 16.73% | 134.85 9.03% | |||
days of sales outstanding | 32.68 - | 32.02 - | 34.59 8.04% | 24.73 28.51% | 28.89 16.80% | 25.71 10.99% | 23.98 6.72% | 27.12 13.10% | 29.72 9.57% | 28.17 5.20% | 25.69 8.83% | 30.23 17.70% | 32.40 7.18% | 29.21 9.86% | 30.97 6.04% | 42.71 37.90% | 34.04 20.30% | 40.85 20.00% | 35.63 12.77% | 32.36 9.18% | 34.98 8.08% | 30.37 13.16% | 34.28 12.85% | 40.44 17.96% | 37.34 7.66% | 38.01 1.80% | |||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.18 13.68% | 0.23 25.06% | 0.23 0.66% | 0.21 5.09% | -0.18 184.09% | 0.20 211.26% | 0.18 8.00% | 0.18 0.75% | 0.16 9.73% | 0.17 0.66% | 0.16 3.74% | 0.17 4.16% | 0.16 6.52% | 0.15 4.32% | 0.13 13.13% | 0.12 8.90% | 0.09 23.86% | 0.11 25.74% | 0.15 34.25% | 0.17 13.13% | 0.19 9.18% | 0.20 5.48% | 0.21 7.13% | 0.22 2.70% | 0.25 14.63% | 0.29 16.40% | 0.31 6.06% | |
ebt per ebit | 1.02 - | 1.00 2.15% | 0.99 0.40% | 0.98 0.73% | 0.99 0.36% | 1.00 1.13% | 0.98 1.82% | 0.98 0.39% | 0.98 0.64% | 0.99 0.44% | 0.97 1.73% | 0.98 0.72% | 0.99 1.58% | 0.99 0.29% | 0.95 4.02% | 0.95 0.06% | 0.97 1.86% | 0.96 1.28% | 0.99 3.20% | 0.97 1.46% | 0.99 1.55% | 0.99 0.19% | 0.99 0.07% | 1.00 0.76% | 1.01 1.25% | 0.99 1.55% | 0.98 1.88% | 1.01 3.82% | |
effective tax rate | 0.17 - | 0.17 0.53% | 0.09 47.39% | 0.10 3.59% | 0.08 14.88% | 0.10 19.72% | 0.12 27.37% | 0.12 0.79% | 0.12 0.31% | 0.12 0.24% | 0.13 3.32% | 0.13 0.40% | 0.09 27.82% | 0.06 40.32% | 0.11 107.50% | 0.11 0.01% | 0.11 0.20% | 0.12 0.37% | 0.12 5.87% | 0.12 0.21% | 0.12 0.03% | 0.12 0.22% | 0.12 0.16% | 0.12 0.28% | 0.12 0.40% | 0.17 41.55% | 0.20 15.16% | 0.19 2.66% | |
enterprise value multiple | 304.56 - | 140.80 - | 137.72 2.19% | 258.15 87.45% | 166.86 35.36% | 142.01 14.89% | 109.02 23.23% | 102.10 6.34% | 102.32 0.21% | 132.64 29.63% | 125.44 5.42% | 315.98 151.89% | 194.26 38.52% | 163.81 15.68% | 84.36 48.50% | 103.15 22.27% | 62.00 39.89% | 56.38 9.07% | 34.23 39.29% | 61.36 79.27% | 58.88 4.04% | 22.20 62.30% | 45.30 104.08% | 54.70 20.74% | 61.66 12.72% | -2.76 104.48% | |||
fixed asset turnover | 28.24 - | 37.84 - | 34.03 10.06% | 32.13 5.61% | 22.85 28.86% | 20.13 11.92% | 21.26 5.64% | 22.30 4.88% | 21.04 5.68% | 22.43 6.64% | 24.67 9.99% | 17.11 30.64% | 16.40 4.16% | 16.24 0.97% | 14.92 8.13% | 14.46 3.09% | 12.90 10.79% | 9.42 26.98% | 10.17 7.99% | 10.30 1.23% | 9.98 3.12% | 9.93 0.51% | 7.95 19.88% | 8.04 1.14% | 8.03 0.18% | 7.96 0.80% | |||
free cash flow per share | 0.49 - | -0.17 135.09% | 0.05 126.79% | 1.23 2,578.38% | 1.01 18.18% | 1.15 14.52% | 0.57 50.46% | 1.16 103.80% | 0.83 28.84% | 1.16 39.67% | 0.64 44.19% | 0.87 34.89% | 0.31 64.22% | 0.53 69.94% | 1.12 111.72% | 0.56 49.55% | 0.97 70.83% | 0.40 58.17% | 1.52 277.47% | 0.77 49.52% | 0.79 2.48% | 1.59 101.30% | 1.19 25.21% | 2.64 122.72% | 0.92 65.22% | 1.14 24.25% | 1.74 52.59% | ||
gross profit margin | 0.36 - | 0.39 9.40% | 0.41 5.19% | 0.40 2.51% | 0.40 0.90% | 0.34 13.89% | 0.35 4.19% | 0.33 7.15% | 0.34 3.25% | 0.34 0.40% | 0.31 8.17% | 0.31 0.07% | 0.32 3.66% | 0.32 0.28% | 0.32 2.59% | 0.30 3.45% | 0.30 2.79% | 0.29 2.60% | 0.28 2.85% | 0.30 6.72% | 0.33 9.21% | 0.33 1.01% | 0.33 0.29% | 0.34 3.69% | 0.36 4.03% | 0.38 7.47% | 0.41 6.86% | 0.42 2.68% | |
interest coverage | 116.63 - | 112.67 3.39% | 118 4.73% | -107.78 191.34% | 67.47 162.60% | 49.32 26.90% | 66 33.82% | 171.71 160.17% | 52.35 69.51% | 65.12 24.39% | 30 53.93% | 72 140% | 37.55 47.85% | 35.69 4.95% | 30.63 14.17% | 22 28.18% | 24.97 13.48% | 34.83 39.52% | 52.54 50.84% | 44.77 14.78% | 40.62 9.28% | 36.64 9.79% | 40.71 11.11% | 131.85 223.83% | 65.30 50.47% | 84.54 29.46% | |||
inventory turnover | 73.07 - | 87.35 - | 83.50 4.41% | 101.74 21.85% | 185.15 81.98% | 146.56 20.84% | 134.25 8.40% | 184.81 37.66% | 166.69 9.80% | 158.73 4.77% | 204.68 28.95% | 313.22 53.03% | 297.67 4.97% | 265.29 10.88% | 203.56 23.27% | 225.63 10.84% | 208 7.81% | 210.52 1.21% | 248.10 17.85% | 355.57 43.32% | 390.75 9.89% | 798.17 104.27% | 845.40 5.92% | 531.50 37.13% | 363.36 31.63% | 296.43 18.42% | |||
long term debt to capitalization | 0.00 - | 0.00 31.79% | 0.00 4.59% | 0.00 13.54% | 0.00 17.17% | 0.00 14.96% | 0.10 7,817.45% | 0.09 6.07% | 0.09 0.45% | 0.09 0.49% | 0.10 3.45% | 0.09 2.07% | 0.10 3.03% | 0.11 10.44% | 0.11 4.40% | 0.11 3.79% | 0.10 6.46% | 0.10 0.58% | 0.10 0.13% | 0.10 4.62% | 0.09 5.65% | 0.09 2.63% | |||||||
net income per ebt | 0.83 - | 0.83 0.76% | 0.91 9.75% | 0.91 0.37% | 0.92 1.45% | 0.90 1.63% | 0.88 2.95% | 0.87 0.32% | 0.88 0.45% | 0.88 0.07% | 0.87 0.55% | 0.87 0.59% | 0.90 4.27% | 0.93 3.10% | 0.84 10.26% | 0.84 0.38% | 0.83 1.07% | 0.82 1.13% | 0.82 0.24% | 0.84 2.24% | 0.85 1.15% | 0.84 1.63% | 0.84 0.18% | 0.85 0.69% | 0.81 4.01% | 0.77 5.57% | 0.74 2.91% | 0.76 1.55% | |
net profit margin | 0.14 - | 0.15 10.40% | 0.20 36.70% | 0.20 1.75% | 0.19 3.36% | -0.16 183.66% | 0.17 206.01% | 0.16 8.66% | 0.16 0.32% | 0.14 9.39% | 0.14 1.63% | 0.14 3.62% | 0.15 10.32% | 0.14 3.90% | 0.12 17.59% | 0.10 12.74% | 0.09 8.19% | 0.07 25.68% | 0.09 30.09% | 0.12 35.25% | 0.14 16.21% | 0.16 7.61% | 0.16 5.73% | 0.18 8.69% | 0.18 0.19% | 0.19 6.56% | 0.21 10.89% | 0.23 11.81% | |
operating cash flow per share | 0.50 - | -0.15 130.74% | 0.05 129.65% | 1.23 2,578.38% | 1.01 18.18% | 1.24 22.92% | 0.57 53.84% | 1.16 103.80% | 0.83 28.84% | 1.21 46.51% | 0.64 46.80% | 0.87 34.89% | 0.31 64.22% | 0.56 80.40% | 1.12 99.46% | 0.56 49.55% | 0.97 70.83% | 0.50 48.13% | 1.52 204.45% | 0.77 49.52% | 0.79 2.48% | 1.59 101.30% | 1.19 25.21% | 2.64 122.72% | 0.92 65.22% | 1.25 35.57% | 1.74 39.86% | ||
operating cycle | 33.91 - | 33.05 - | 35.67 7.94% | 25.61 28.19% | 29.37 14.67% | 26.33 10.37% | 24.65 6.35% | 27.61 12.00% | 30.26 9.59% | 28.74 5.02% | 26.13 9.09% | 30.52 16.82% | 32.71 7.16% | 29.55 9.65% | 31.41 6.31% | 43.11 37.23% | 34.47 20.03% | 41.28 19.73% | 36.00 12.79% | 32.62 9.39% | 35.21 7.94% | 30.49 13.41% | 34.39 12.79% | 40.61 18.09% | 37.59 7.43% | 38.31 1.93% | |||
operating profit margin | 0.16 - | 0.18 13.68% | 0.23 25.06% | 0.23 0.66% | 0.21 5.09% | -0.18 184.09% | 0.20 211.26% | 0.18 8.00% | 0.18 0.75% | 0.16 9.73% | 0.17 0.66% | 0.16 3.74% | 0.17 4.16% | 0.16 6.52% | 0.15 4.32% | 0.13 13.13% | 0.12 8.90% | 0.09 23.86% | 0.11 25.74% | 0.15 34.25% | 0.17 13.13% | 0.19 9.18% | 0.20 5.48% | 0.21 7.13% | 0.22 2.70% | 0.25 14.63% | 0.29 16.40% | 0.31 6.06% | |
payables turnover | 2.10 - | 1.82 - | 1.73 5.03% | 1.95 12.51% | 1.74 10.41% | 1.61 7.47% | 1.72 6.70% | 1.88 9.09% | 1.64 12.70% | 1.55 5.15% | 1.60 2.63% | 1.58 0.88% | 1.37 13.46% | 1.27 7.55% | 1.23 3.06% | 1.25 1.99% | 0.92 26.15% | 0.84 8.65% | 1.03 21.54% | 1.00 2.89% | 0.88 11.51% | 0.92 4.15% | 0.84 8.82% | 0.85 1.48% | 0.73 14.33% | 0.67 8.28% | |||
pretax profit margin | 0.16 - | 0.18 11.24% | 0.22 24.56% | 0.22 1.38% | 0.21 4.75% | -0.18 185.05% | 0.20 209.24% | 0.18 8.37% | 0.18 0.12% | 0.16 9.33% | 0.16 1.09% | 0.16 3.04% | 0.17 5.80% | 0.15 6.79% | 0.14 8.17% | 0.12 13.07% | 0.11 7.20% | 0.09 24.83% | 0.11 29.77% | 0.15 32.29% | 0.17 14.89% | 0.18 9.39% | 0.20 5.55% | 0.21 7.94% | 0.22 3.98% | 0.25 12.85% | 0.28 14.22% | 0.31 10.11% | |
price fair value | 5.71 - | 4.86 - | 4.61 5.13% | 3.77 18.32% | 5.22 38.51% | 4.22 19.08% | 3.59 14.98% | 3.15 12.37% | 2.69 14.43% | 3.20 18.77% | 3.37 5.38% | 7.98 136.65% | 4.32 45.82% | 3.23 25.22% | 1.55 52.15% | 1.42 7.86% | 1.05 26.51% | 1.15 9.70% | 0.97 15.32% | 1.87 91.83% | 1.74 6.68% | 0.78 55.15% | 1.35 73.37% | 1.81 34.03% | 2.09 15.11% | ||||
receivables turnover | 2.75 - | 2.81 - | 2.60 7.45% | 3.64 39.89% | 3.12 14.39% | 3.50 12.34% | 3.75 7.21% | 3.32 11.58% | 3.03 8.73% | 3.19 5.49% | 3.50 9.68% | 2.98 15.04% | 2.78 6.70% | 3.08 10.94% | 2.91 5.69% | 2.11 27.48% | 2.64 25.47% | 2.20 16.66% | 2.53 14.64% | 2.78 10.10% | 2.57 7.47% | 2.96 15.15% | 2.63 11.39% | 2.23 15.23% | 2.41 8.29% | 2.37 1.76% | |||
return on assets | 0.02 - | 0.03 - | 0.02 3.43% | -0.02 180.87% | 0.02 208.01% | 0.02 10.62% | 0.02 8.35% | 0.02 3.72% | 0.02 14.51% | 0.02 4.85% | 0.02 9.81% | 0.02 0.77% | 0.01 22.45% | 0.01 10.63% | 0.01 8.28% | 0.01 28.50% | 0.01 15.78% | 0.01 39.90% | 0.02 23.12% | 0.02 8.07% | 0.02 3.30% | 0.02 7.83% | 0.02 10.62% | 0.02 8.00% | 0.02 3.88% | 0.02 13.65% | |||
return on capital employed | 0.02 - | 0.03 - | 0.03 4.20% | -0.03 182.18% | 0.03 213.15% | 0.03 9.03% | 0.03 7.90% | 0.03 3.12% | 0.02 13.41% | 0.02 5.87% | 0.02 2.50% | 0.02 2.79% | 0.02 10.13% | 0.02 10.40% | 0.02 8.44% | 0.01 26.27% | 0.01 13.56% | 0.02 40.87% | 0.02 20.21% | 0.03 8.73% | 0.02 5.37% | 0.03 6.16% | 0.02 8.19% | 0.03 16.53% | 0.03 8.38% | 0.03 8.57% | |||
return on equity | 0.02 - | 0.03 - | 0.03 2.64% | -0.02 182.10% | 0.03 208.13% | 0.02 9.80% | 0.02 9.04% | 0.02 3.22% | 0.02 15.41% | 0.02 5.64% | 0.02 20.25% | 0.02 0.14% | 0.02 22.59% | 0.02 9.94% | 0.01 7.26% | 0.01 28.09% | 0.01 18.04% | 0.02 44.11% | 0.02 23.99% | 0.02 6.51% | 0.02 5.90% | 0.02 7.59% | 0.02 10.61% | 0.02 7.87% | 0.02 2.62% | 0.03 14.63% | |||
total debt to capitalization | 0.01 - | 0.00 - | 0.01 77.79% | 0.01 48.52% | 0.00 73.42% | 0.00 44.43% | 0.00 0.63% | 0.00 2.03% | 0.00 10.74% | 0.00 8.14% | 0.10 3,559.50% | 0.10 5.62% | 0.10 0.54% | 0.10 0.59% | 0.10 3.44% | 0.10 2.18% | 0.10 2.93% | 0.11 10.33% | 0.11 4.49% | 0.11 3.40% | 0.10 6.53% | 0.10 0.55% | 0.10 0.27% | 0.10 4.56% | 0.09 5.88% | 0.09 2.40% |
All numbers in USD (except ratios and percentages)