Tencent Holdings Limited (ADR)
General ticker "TCEHY" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $616.2B (TTM average)
Tencent Holdings Limited (ADR) follows the US Stock Market performance with the rate: 55.6%.
Estimated limits based on current volatility of 0.6%: low 76.88$, high 77.83$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-19, amount 0.57$ (Y0.73%)
- Current price 21.3% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.51$, 64.01$]
- 2025-12-31 to 2026-12-31 estimated range: [40.26$, 63.96$]
Financial Metrics affecting the TCEHY estimates:
- Negative: with PPE of 16.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.52 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.15
- Negative: negative Industry operating income (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.94 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 0.77 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 54.66 <= 63.39
- Positive: Interest expense per share per price, % of 0.34 <= 0.79
- Positive: Inventory ratio change, % of -0.01 <= 0
Short-term TCEHY quotes
Long-term TCEHY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY554,552.00MM | CNY609,015.00MM | CNY660,257.00MM |
| Operating Expenses | CNY443,725.00MM | CNY448,941.00MM | CNY452,158.00MM |
| Operating Income | CNY110,827.00MM | CNY160,074.00MM | CNY208,099.00MM |
| Non-Operating Income | CNY99,398.00MM | CNY1,250.00MM | CNY33,386.00MM |
| Interest Expense | CNY9,985.00MM | CNY11,885.00MM | CNY12,447.00MM |
| R&D Expense | CNY61,401.00MM | CNY0.00MM | CNY70,686.00MM |
| Income(Loss) | CNY210,225.00MM | CNY161,324.00MM | CNY241,485.00MM |
| Taxes | CNY21,516.00MM | CNY43,276.00MM | CNY45,018.00MM |
| Profit(Loss)* | CNY188,243.00MM | CNY115,216.00MM | CNY194,073.00MM |
| Stockholders Equity | CNY721,391.00MM | CNY808,591.00MM | CNY973,548.00MM |
| Inventory | CNY2,333.00MM | CNY456.00MM | CNY440.00MM |
| Assets | CNY1,578,131.00MM | CNY1,577,246.00MM | CNY1,780,995.00MM |
| Operating Cash Flow | CNY146,091.00MM | CNY221,962.00MM | CNY258,521.00MM |
| Capital expenditure | CNY50,850.00MM | CNY47,407.00MM | CNY96,048.00MM |
| Investing Cash Flow | CNY-104,871.00MM | CNY-125,161.00MM | CNY-122,187.00MM |
| Financing Cash Flow | CNY-59,953.00MM | CNY-82,573.00MM | CNY-176,494.00MM |
| Earnings Per Share** | CNY19.76 | CNY12.19 | CNY20.94 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.