mktcap_usd=413703
ConsensRecom=1.78
earning_yield=4.99%
growth=21.49%
dilution=0.31%
div_ratio=5.52%
sh_payout_ratio=0.20%
margin=30.33%
cfmargin=-6.18%
ratiopaid=4.30%
sratiopaid=2.01%
ratioConsens=1.25
Description
Tencent Holdings Limited is an investment holding company principally involved in the provision of value-added services (VAS) and online advertising services. The Company operates through three main segments. The VAS segment is mainly involved in provision of online/mobile games, community value-added services and applications across various Internet and mobile platforms. The Online Advertising segment is mainly engaged in display based and performance based advertisements. The Others segment is mainly involved in provision of payment related services, cloud services and other services.
Income and Cashflow Statements CNY
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-04-10 | 2018-04-10 | 2019-04-01 | 2020-04-02 | 2021-04-08 | 2022-04-07 | 2022-11-16 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 151938 | 237760 | 312694 | 377289 | 482064 | 560118 | 553786 | 382236 | 158013 |
| revgrowth | NaN | 44.78% | 27.40% | 18.78% | 24.51% | 15.01% | -1.14% | 21.56% | 15.15% |
| earn | 41095 | 71510 | 78719 | 93310 | 159847 | 224822 | 176933 | 120891 | 66839 |
| earnx | 41095 | 71510 | 78719 | 93310 | 159847 | 224822 | 176933 | 120891 | 66839 |
| margin | 27.05% | 30.08% | 25.17% | 24.73% | 33.16% | 40.14% | 31.95% | 30.33% | 5.41% |
| xmargin | 27.05% | 30.08% | 25.17% | 24.73% | 33.16% | 40.14% | 31.95% | 30.33% | 5.41% |
| earningyld | 2.67% | 2.25% | 3.33% | 3.37% | 3.86% | 6.81% | 7.16% | 4.21% | 1.97% |
| cfop | 65518 | 106140 | 106443 | 148590 | 194119 | 175186 | 110488 | 129498 | 45018 |
| cfinv | -70923 | -96392 | -151913 | -116170 | -181955 | -178549 | -86533 | -126062 | 44960 |
| cffin | 31443 | 26598 | 35380 | 1672 | 13647 | 21620 | -39281 | 13011 | 25698 |
| cfopmargin | 43.12% | 44.64% | 34.04% | 39.38% | 40.27% | 31.28% | 19.95% | 36.10% | 8.55% |
| cfinvmargin | -46.68% | -40.54% | -48.58% | -30.79% | -37.74% | -31.88% | -15.63% | -35.98% | 11.22% |
| cffinmargin | 20.69% | 11.19% | 11.31% | 0.44% | 2.83% | 3.86% | -7.09% | 6.18% | 9.02% |
| shares | 9386 | 9428 | 9459 | 9494 | 9540 | 9586 | 9568 | 9494 | 74.5 |
| fx | 89.12% | 82.05% | 86.72% | 89.49% | 83.51% | 81.60% | 91.57% | 86.30% | 3.96% |
| price | 184 | 411 | 289 | 326 | 519 | 422 | 282 | 348 | 111 |
| dilution | NaN | 0.44% | 0.34% | 0.37% | 0.49% | 0.48% | -0.19% | 0.32% | 0.26% |
| dividend | 3699 | 5052 | 6776 | 8315 | 10339 | 12503 | 0 | 6669 | 4206 |
| sharebb | NaN | -12350 | -11060 | -10633 | -19645 | -21415 | 6266 | -11473 | 9818 |
| ltdebtbb | NaN | -17704 | -27278 | -57277 | -48388 | -54627 | -41599 | -41146 | 15725 |
| mgtbb | NaN | 1596 | 3818 | -57923 | -44047 | -41919 | -74614 | -35515 | 31840 |
| divyld | 0.24% | 0.16% | 0.29% | 0.30% | 0.25% | 0.38% | 0 | 0.23% | 0.12% |
| sharebbyld | NaN | -0.44% | -0.34% | -0.37% | -0.49% | -0.48% | 0.19% | -0.32% | 0.26% |
| mgtyld | NaN | 0.05% | 0.16% | -2.09% | -1.06% | -1.27% | -3.02% | -1.21% | 1.23% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-04-10 | 2018-04-10 | 2019-04-01 | 2020-04-02 | 2021-04-08 | 2022-04-07 | 2022-11-16 | NaN | NaN |
| mktcap | 1540423 | 3176756 | 2367008 | 2770434 | 4138931 | 3303535 | 2469927 | 2823859 | 823416 |
| mktcapgrowth | NaN | 72.38% | -29.42% | 15.74% | 40.14% | -22.54% | -29.08% | 7.87% | 42.30% |
| totAsset | 395899 | 554672 | 723521 | 953986 | 1333425 | 1612364 | 1478143 | 1007430 | 475431 |
| assetgrowth | NaN | 33.72% | 26.58% | 27.65% | 33.49% | 19.00% | -8.69% | 21.96% | 15.96% |
| curAsset | 149154 | 178446 | 217080 | 253968 | 317647 | 484812 | 414422 | 287933 | 124542 |
| curAssetPct | 37.67% | 32.17% | 30.00% | 26.62% | 23.82% | 30.07% | 28.04% | 29.77% | 4.41% |
| totLiab | 221275 | 298598 | 400011 | 521280 | 629441 | 806065 | 722223 | 514128 | 218753 |
| totLiabPct | 55.89% | 53.83% | 55.29% | 54.64% | 47.20% | 49.99% | 48.86% | 52.24% | 3.48% |
| curLiab | 101197 | 151740 | 202435 | 240156 | 269079 | 403098 | 285347 | 236150 | 98206 |
| curLiabPct | 25.56% | 27.36% | 27.98% | 25.17% | 20.18% | 25.00% | 19.30% | 24.37% | 3.36% |
| ltDebt | 93753 | 111457 | 138735 | 196012 | 244400 | 299027 | 340626 | 203430 | 95192 |
| ltDebtPct | 23.68% | 20.09% | 19.17% | 20.55% | 18.33% | 18.55% | 23.04% | 20.49% | 2.12% |
| Equity | 174624 | 256074 | 323510 | 432706 | 703984 | 806299 | 755920 | 493302 | 258733 |
| EquityPct | 44.11% | 46.17% | 44.71% | 45.36% | 52.80% | 50.01% | 51.14% | 47.76% | 3.48% |
| PB | 8.82 | 12.4 | 7.32 | 6.40 | 5.88 | 4.10 | 3.27 | 6.88 | 3.07 |
Beta
len=92.0
mean=7.06%
sd=31.83%
alpha=-1.33%
beta=25.72%
r_sq=2.25%
lastdate=2023-03-21
firstdate=2016-09-01
logret1y=-5.98%
Financial Snapshot
CompanyName=Tencent Holdings Ltd
ID=1
Name=Ordinary Shares
Ticker=700
ISIN=None
RIC=0700.HK
DisplayRIC=0700.HK
InstrumentPI=17066549
QuotePI=17060524
InstrumentPermID=8590933189
QuotePermID=55838737245
Exchange=Hong Kong Stock Exchange
ExchangeCode=HKG
ExchangeCountry=HKG
CoStatus=Active
CoType=Equity Issue
LastModified=2022-11-16
LatestAvailableAnnual=2021-12-31
LatestAvailableInterim=2022-09-30
Employees=108836
SharesOut=9.568e+09
TotalFloat=6.051e+09
ReportingCurrency=CNY
MostRecentExchange=6.8965
Industry=Online Services (NEC)
IndustryCode=5720103010
NPRICE=339
NHIG=417
NLOW=189
PDATE=2023-03-17
VOL10DAVG=22.4
EV=3314987
MKTCAP=3247406
AREV=637527
AEBITD=206288
ANIAC=255892
AEPSXCLXOR=26.4
AREVPS=65.8
ABVPS=95.5
ACSHPS=31.3
ACFSHR=33.5
ADIVSHR=1.48
AGROSMGN=43.9
AROEPCT=29.8
APR2REV=5.09
APEEXCLXOR=12.9
APRICE2BK=3.55
ConsRecom=1.78
TargetPrice=423
ProjLTGrowthRate=9.36
ProjPE=25.4
ProjSales=633433
ProjSalesQ=163921
ProjEPS=13.3
ProjEPSQ=3.49
ProjProfit=149820
ProjDPS=1.46
quoteccy=HKD
quotefx=7.85
exchgccy=HKD
exchgfx=7.85
tick=None
exchg=None
Valuation
ticker=700
exchg=SEHK
RIC=0700.HK
CompanyName=Tencent Holdings Ltd
ExchangeCode=HKG
Industry=Online Services (NEC)
IndustryCode=5720103010
sector=57 Technology
region=apac
ccy=CNY
fx=6.90
mktcap_usd=413703
float_usd=261644
ConsensRecom=1.78
earning_yield=4.99%
growth=21.49%
dilution=0.31%
margin=30.33%
searning_yield=4.16%
sgrowth=7.55%
smargin=25.32%
sdilution=0.57%
projearning_yield=3.85%
earning_excl_yield=7.48%
div_ratio=5.52%
bb_ratio=-5.32%
sh_payout_ratio=0.20%
PS=5.21
price=339
ratio=75.37%
sratio=23.97%
sratiopaid=2.01%
ratioConsens=1.25
turnover=38.91%
cfmargin=-6.18%
rdmargin=0
scfmargin=-14.52%
quoteccy=HKD
quotefx=7.85
ratiopaid=4.30%
dt=2023-03-17
assetgrowth=21.47%
dlnfx=-1.34%