Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
TCEHYN.MX
HOLDTencent Holdings Limited · Communication Services · China · $496.8B · Avg Vol: $40K/d
48
StockRankGet insider-trade alerts
Q
67
V
40
M
35
P/E (TTM)
16.8x
ROE
20.5%
D/E
0.3x
Dividend %
1.1%
COMPANY DESCRIPTION
Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.7B | 89.7B | 97.2B | 110.7B | 10.7% | 113.1B | 121.9B | 133.4B | 9.8% |
| EPS | 2.91 | 1.79 | 3.08 | 3.65 | 7.8% | 3.56 | — | — | — |
| Shares | 9.6B | 9.5B | 9.2B | 9.1B | -4.7% | 9.0B | — | — | — |
| Debt | 117.1B | 103.6B | 107.1B | 117.5B | 0.1% | 59.7B | — | — | — |
| Equity | 106.2B | 119.1B | 143.4B | 170.0B | 17.0% | — | — | — | — |
| Op CF | 21.5B | 32.7B | 38.1B | 44.6B | 27.5% | 48.2B | — | — | — |
| Inv CF | -15.4B | -18.4B | -18.0B | -30.3B | — | — | — | — | — |
| Fin CF | -8.8B | -12.2B | -26.0B | -12.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.6%
SMA 50SMA 200
Close
$59.89
RSI (14)
65.6
52W High
$97.08
From 52W High
0.6%
SCORE BREAKDOWN
Quality
67
ROIC
17.9%83.0
ROE
20.5%81.8
GP/Assets
21.3%43.6
Op. Margin
34.3%92.9
FCF/Assets
9.3%72.8
Piotroski
775.3
Int. Cover
21.6x62.3
D/E Ratio
0.33x45.6
Current Ratio
1.43x44.2
Value
40
P/E (TTM)
16.8x52.5
EV/EBITDA
13.0x32.9
P/FCF
17.7x39.5
P/B
1.3x64.5
P/S
4.8x18.8
Div Yield
1.1%18.2
Momentum
35
52W High %
62%33.3
RS 6M
-30%32.4
SMA 50/200
0.80x13.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22%62.0
FUNDAMENTALS
Market Cap
$496.8B
P/E (Forward)
—
Gross Margin
56.4%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TCEHYN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCEHYN.MX | Tencent Holdings Limited(you) | $496.8B | 48 | HOLD |
| META | Meta Platforms, Inc. | $1.4T | 63 | HOLD |
| 639.DE | Spotify Technology S.A. | $95.4B | 43 | HOLD |
| 6098.T | Recruit Holdings Co., Ltd. | $95.1B | 71 | BUY |
| GOOG | Alphabet Inc. | $4.1T | 67 | BUY |
| NBIS | Nebius Group N.V. | $61.0B | 28 | SELL |
| 1024.HK | Kuaishou Technology | $22.5B | 50 | HOLD |
| RDDT | Reddit, Inc. | $32.1B | 64 | HOLD |
| BIDUN.MX | Baidu, Inc. | $37.2B | 29 | SELL |
| 1698.HK | Tencent Music Entertainment Group | $13.1B | 52 | HOLD |
Peer medians: ROE 7.3% · P/E 17.3x · Gross margin 45.7%