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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.40 | 1.29 | 1.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.42 | 3.43 | 3.55 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.45 | 106.14 | 88.85 | |
| Cash | -11.28 | 37.95 | 42.77 | |
| Capex | 87.92 | 2.99 | -1.59 | |
| Free Cash Flow | -8.85 | 5.45 | 5.98 | |
| Revenue | 8.37 | 18.10 | 16.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.04 | 0.53 | 0.53 | |
| Operating Margin | -3.19 | 0.32 | 0.33 | |
| ROA | 21.42 | 0.03 | 0.03 | |
| ROE | 18.16 | 0.06 | 0.05 | |
| ROIC | 13.62 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0700.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0700.HK is permitted for members.
6
Leverage & Liquidity