Tencent Holdings Limited
General ticker "TCTZF" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $611.6B (TTM average)
Tencent Holdings Limited follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 0.7%: low 77.17$, high 78.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 0.58$ (Y0.74%)
- Current price 53.2% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.39$, 50.83$]
- 2024-12-30 to 2025-12-30 estimated range: [33.08$, 50.84$]
Financial Metrics affecting the TCTZF estimates:
- Negative: with PPE of 3.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.28 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.59
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.46 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 51.27 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.27 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.96 > 6.04
- Positive: Inventory ratio change, % of -0.34 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TCTZF quotes
Long-term TCTZF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CNY560,118.00MM | CNY554,552.00MM | CNY609,015.00MM |
| Operating Expenses | CNY288,498.00MM | CNY443,725.00MM | CNY448,941.00MM |
| Operating Income | CNY271,620.00MM | CNY110,827.00MM | CNY160,074.00MM |
| Non-Operating Income | CNY-23,558.00MM | CNY99,398.00MM | CNY1,250.00MM |
| Interest Expense | CNY7,918.00MM | CNY9,985.00MM | CNY11,885.00MM |
| R&D Expense | CNY51,880.00MM | CNY61,401.00MM | CNY0.00MM |
| Income(Loss) | CNY248,062.00MM | CNY210,225.00MM | CNY161,324.00MM |
| Taxes | CNY20,252.00MM | CNY21,516.00MM | CNY43,276.00MM |
| Profit(Loss)* | CNY224,822.00MM | CNY188,243.00MM | CNY115,216.00MM |
| Stockholders Equity | CNY806,299.00MM | CNY721,391.00MM | CNY808,591.00MM |
| Inventory | CNY1,063.00MM | CNY2,333.00MM | CNY456.00MM |
| Assets | CNY1,612,364.00MM | CNY1,578,131.00MM | CNY1,577,246.00MM |
| Operating Cash Flow | CNY175,186.00MM | CNY146,091.00MM | CNY221,962.00MM |
| Capital expenditure | CNY62,165.00MM | CNY50,850.00MM | CNY47,407.00MM |
| Investing Cash Flow | CNY-178,549.00MM | CNY-104,871.00MM | CNY-125,161.00MM |
| Financing Cash Flow | CNY21,620.00MM | CNY-59,953.00MM | CNY-82,573.00MM |
| Earnings Per Share** | CNY23.60 | CNY19.76 | CNY12.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.