Tencent Holdings Limited
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and O…
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CN, Shenzhen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.45 | 65.66 | 50.34 | |
| Graham Fair Price | 20.85 | 113.17 | 93.64 | |
| PEG | 297.44 | 1.13 | 0.28 | |
| Price/Book | 26.36 | 4.06 | 3.21 | |
| Price/Cash Flow | 54.14 | 73.56 | 47.72 | |
| Prices/Earnings | 6.94 | 17.41 | 16.28 | |
| Price/Sales | 29.64 | 22.17 | 17.10 | |
| Price/FCF | 54.14 | 73.56 | 47.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.04 | 0.53 | 0.53 | |
| Operating Margin | -3.19 | 0.32 | 0.33 | |
| ROA | 21.42 | 0.03 | 0.03 | |
| ROE | 0.05 | 0.06 | 18.16 | |
| ROIC | 0.03 | 0.04 | 13.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | < 0.005 | 410.70 | |
| Dividends QOQ | -1.00 | -0.90 | 10.32 | |
| EBIT QOQ | 0.15 | 0.05 | -65.46 | |
| EPS QOQ | 0.57 | 0.15 | -73.09 | |
| FCF QOQ | 0.16 | -0.11 | -29.37 | |
| Revenue QOQ | 0.03 | 0.04 | 35.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1.26 | 11.28 | 798.61 | |
| Days Sales Outstanding (DSO) | 29.57 | 25.48 | -13.84 | |
| Inventory Turnover | 71.69 | 7.98 | -88.87 | |
| Debt/Capitalization | 0.30 | 0.27 | -12.19 | |
| Quick Ratio | 1.19 | 1.26 | 6.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 88.85 | 106.14 | 19.45 | |
| Cash | 42.77 | 37.95 | -11.28 | |
| Capex | -1.59 | 2.99 | 87.92 | |
| Free Cash Flow | 5.98 | 5.45 | -8.85 | |
| Revenue | 16.70 | 18.10 | 8.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak