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…
Internet Content & Information
CN, Shenzhen [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 68.73 | 67.83 | 65.16 | 58.52 | 54.04 | 60.89 | 59.53 | 55.61 | 49.18 | 45.45 | 44.40 | 45.95 | 43.91 | 43.05 | 48.13 | |
| Profit Margin | 41.44 | 40.99 | 35.81 | 29.01 | 25.65 | 30.17 | 28.00 | 27.05 | 30.08 | 25.17 | 24.73 | 33.16 | 40.14 | 33.95 | 18.92 | |
| Operating Margin | 48.40 | 50.08 | 43.00 | 35.27 | 31.76 | 38.69 | 39.50 | 36.93 | 37.98 | 31.23 | 31.46 | 27.68 | 19.38 | 15.85 | 26.28 | |
|
EPS Growth
|
83.87 | 56.14 | 25.84 | 24.11 | 21.58 | 52.66 | 20.16 | 41.29 | 73.52 | 9.74 | 18.23 | 70.79 | 40.14 | -16.27 | -38.31 | |
| EPS CNY | 57.00 | 89.00 | 112.00 | 139.00 | 169.00 | 258.00 | 310.00 | 438.00 | 760.00 | 834.00 | 986.00 | 1,684.00 | 2,360.00 | 1,976.00 | 1,219.00 | |
| Return on Assets (ROA) | 29.45 | 22.48 | 17.96 | 16.92 | 14.46 | 13.91 | 9.39 | 10.38 | 12.89 | 10.88 | 9.78 | 11.99 | 13.94 | 11.93 | 7.30 | |
| Return on Equity (ROE) | 42.33 | 37.02 | 35.85 | 30.83 | 26.75 | 29.76 | 24.00 | 23.53 | 27.93 | 24.33 | 21.56 | 22.71 | 27.88 | 26.09 | 14.25 | |
| Return on Invested Capital (ROIC) | 42.03 | 29.77 | 36.38 | 25.29 | 21.22 | 21.75 | 17.56 | 15.85 | 19.12 | 16.44 | 15.64 | 12.28 | 8.83 | 7.30 | 9.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.16 | 14.79 | - - | 14.22 | 14.04 | 20.79 | 21.48 | 27.66 | 23.78 | 24.78 | 24.37 | 19.68 | 20.06 | 22.76 | 23.54 | |
| Debt/Equity | 1.66 | 24.36 | - - | 25.91 | 25.98 | 44.47 | 54.92 | 62.70 | 51.51 | 55.42 | 53.74 | 37.28 | 40.12 | 49.79 | 45.91 | |
| Debt/EBITDA | -88.89 | -49.29 | -91.90 | -14.25 | -22.28 | -22.06 | 52.32 | 58.47 | 26.03 | 68.33 | 67.72 | 59.54 | 93.54 | 135.72 | 83.15 | |
|
Debt/Capitalization
|
1.63 | 19.59 | - - | 20.58 | 20.62 | 30.78 | 35.45 | 38.54 | 34.00 | 35.66 | 34.95 | 27.16 | 28.63 | 33.24 | 31.47 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 18.90 | 17.70 | 27.62 | 29.41 | 34.93 | 30.33 | 30.01 | 31.18 | 25.77 | 27.05 | 31.44 | 27.67 | |
| Interest Debt per Share CNY | 0.02 | 0.58 | - - | 1.21 | 1.69 | 3.95 | 7.25 | 11.91 | 14.34 | 19.50 | 25.37 | 28.44 | 34.78 | 38.74 | 40.52 | |
| Debt Growth | - - | 2,519.07 | -100.00 | - - | 40.69 | 136.39 | 85.24 | 66.11 | 20.46 | 35.92 | 29.69 | 12.88 | 23.25 | 11.03 | 3.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 288.33 | 194.85 | 167.60 | 176.67 | 161.38 | 150.54 | 124.90 | 147.39 | 117.60 | 107.23 | 105.75 | 118.05 | 120.27 | 130.35 | 147.22 | |
| Quick Ratio | 288.33 | 194.85 | 167.60 | 173.92 | 157.22 | 150.05 | 124.72 | 147.13 | 117.41 | 107.07 | 105.45 | 117.75 | 120.01 | 129.81 | 147.09 | |
| Cash Ratio | 132.45 | 79.93 | 59.54 | 64.76 | 60.81 | 85.37 | 34.92 | 71.05 | 69.66 | 48.32 | 55.38 | 56.79 | 41.67 | 36.10 | 48.93 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 3,205.05 | 2,007.08 | 12,652.87 | 18,752.70 | 25,642.21 | 40,961.02 | 52,646.30 | 29,213.93 | 32,006.39 | 29,555.41 | 13,536.48 | 69,277.63 | |
| Receivables Turnover | - - | - - | - - | 681.68 | 629.16 | 441.13 | 145.73 | 702.08 | 810.80 | 731.35 | 715.40 | 711.04 | 602.67 | 548.63 | 469.19 | |
| Payables Turnover | 558.42 | 457.83 | 442.42 | 432.30 | 415.84 | 355.56 | 265.17 | 246.01 | 241.26 | 231.33 | 259.95 | 277.07 | 287.00 | 341.85 | 312.94 | |
|
Asset Turnover
|
71.06 | 54.83 | 50.17 | 58.33 | 56.36 | 46.11 | 33.53 | 38.38 | 42.86 | 43.22 | 39.55 | 36.15 | 34.74 | 35.14 | 38.61 | |
| Fixed Turnover | 467.97 | 533.89 | 471.51 | 553.06 | 563.04 | 671.88 | 723.32 | 818.01 | 888.49 | 782.32 | 612.42 | 620.33 | 634.30 | 646.85 | 697.78 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 308,268.20 | - - | - - | 4,740.11 | 4,871.57 | 3,526.79 | 2,690.53 | 2,589.62 | 2,951.05 | 1,993.63 | 1,543.49 | 1,791.03 | 1,371.27 | 880.47 | 1,346.86 | |
| Asset Coverage | 6,300 | 500 | - - | 400 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 4,150.99 | 232.49 | - - | 181.59 | 161.92 | 91.93 | 68.92 | 59.84 | 80.47 | 59.37 | 63.90 | 73.96 | 54.16 | 40.68 | 59.79 | |
| EBITDA Coverage | 336,400 | - - | - - | 5,700 | 5,800 | 3,700 | 2,800 | 2,900 | 3,200 | 2,400 | 1,900 | 2,400 | 2,000 | 1,400 | 2,000 | |
| Dividend Coverage | -900 | -1,200 | -1,200 | -1,100 | -1,000 | -1,300 | -1,000 | -1,100 | -1,400 | -1,100 | -1,100 | -1,500 | -1,700 | -1,400 | -500 | |
| Time Interest Earned (TIE) | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.23 | 0.26 | 0.40 | 0.33 | 0.23 | 0.23 | 0.24 | 0.25 | 0.17 | 0.28 | 0.28 | 0.25 | 0.38 | 0.49 | 0.83 | |
| Earnings Yield | 2.09 | 3.31 | 4.81 | 3.78 | 2.38 | 3.11 | 2.63 | 2.80 | 2.37 | 3.28 | 3.19 | 3.85 | 6.88 | 7.05 | 4.53 | |
|
Price/Earnings (P/E)
|
47.7728 | 30.1764 | 20.7925 | 26.4851 | 42.0306 | 32.1220 | 37.9837 | 35.7102 | 42.1870 | 30.4763 | 31.3846 | 25.9691 | 14.5340 | 14.1781 | 22.0544 | |
| Price/Earnings Growth (PEG) | 56.96 | 53.75 | 80.46 | 109.86 | 194.74 | 61.00 | 188.46 | 86.49 | 57.38 | 313.00 | 172.20 | 36.68 | 36.21 | -87.14 | -57.57 | |
|
Price/Book (P/B)
|
2,022.41 | 1,117.02 | 745.32 | 816.53 | 1,124.44 | 955.88 | 911.53 | 840.38 | 1,178.09 | 741.57 | 676.79 | 589.66 | 405.26 | 369.97 | 314.25 | |
| Price/Tangible Book (P/TB) | 2,022.41 | 1,117.02 | 745.32 | 816.53 | 1,124.44 | 955.88 | 911.53 | 840.38 | 1,178.09 | 741.57 | 676.79 | 589.66 | 405.26 | 369.97 | 314.25 | |
| Price/Sales (P/S) | 1,979.91 | 1,237.04 | 744.48 | 768.23 | 1,078.08 | 968.97 | 1,063.70 | 965.86 | 1,268.84 | 767.22 | 776.20 | 861.11 | 583.37 | 481.28 | 417.24 | |
|
Price/Cash Flow (P/CF)
|
2,932.71 | 1,972.75 | 1,588.16 | 1,735.53 | 2,673.17 | 2,338.13 | 2,408.40 | 2,239.86 | 2,842.28 | 2,253.84 | 1,970.86 | 2,138.42 | 1,865.20 | 1,826.89 | 1,144.80 | |
| Price/Free CF (P/FCF) | 3,250.37 | 2,368.73 | 2,490.72 | 2,311.09 | 3,561.79 | 2,933.51 | 3,384.76 | 3,138.12 | 4,069.27 | 4,579.93 | 3,196.98 | 3,255.24 | 2,891.12 | 2,802.29 | 1,455.72 | |
| Price/Operating CF (P/OCF) | 2,932.71 | 1,972.75 | 1,588.16 | 1,735.53 | 2,673.17 | 2,338.13 | 2,408.40 | 2,239.86 | 2,842.28 | 2,253.84 | 1,970.86 | 2,138.42 | 1,865.20 | 1,826.89 | 1,144.80 |