Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Tencent Holdings Limited    0700   KYG875721634

TENCENT HOLDINGS LIMITED

(0700)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 151 938 237 760 312 694 379 883 472 036 574 923
EBITDA 66 863 89 724 110 404 142 153 166 517 197 299
Operating profit (EBIT) 56 117 90 302 97 648 120 367 140 123 168 800
Pre-Tax Profit (EBT) 51 640 88 215 94 466 116 152 133 985 163 905
Net income 41 095 71 510 78 719 96 796 111 710 134 975
P/E ratio 39,2x 45,1x 33,5x 29,9x 26,3x 21,6x
EPS ( CNY ) 4,33 7,50 8,23 10,00 11,4 13,8
Dividend per Share ( CNY ) 0,61 0,88 1,00 1,02 1,26 1,51
Yield 0,36% 0,26% 0,36% 0,34% 0,42% 0,50%
Reference price ( CNY ) 169,881 338,110 275,718 298,881 298,881 298,881
Announcement Date 03/22/2017
09:05am
03/21/2018
08:53am
03/21/2019
08:53am
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 12 170 - - -
Finance 18 140 16 332 - 51 371 153 936 277 622
Operating income (EBITDA) 66 863 89 724 110 404 142 153 166 517 197 299
Leverage
(Debt/EBITDA)
- - 0,11x - - -
Capital Expenditure 12 100 13 585 23 941 32 580 41 795 51 863
Free Cash Flow (FCF) 53 418 92 555 82 502 106 541 131 015 160 183
Book Value Per Share (BVPS) ( CNY ) 18,6 27,2 34,3 44,2 54,6 69,5
Cash Flow per Share ( CNY ) 6,90 11,1 11,1 14,8 18,0 22,1
Announcement Date 03/22/2017
09:05am
03/21/2018
08:53am
03/21/2019
08:53am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 838 614 M CNY -
Entreprise Value (EV) 2 787 243 M CNY 2 684 677 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 29,9x 26,3x
Capitalization / Revenue 7,47x 6,01x
EV / Revenue 7,34x 5,90x
EV / EBITDA 19,6x 16,7x
Yield (DPS / Price) 0,34% 0,42%
Price to book (Price / BVPS) 6,76x 5,47x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 31,7% 29,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,08x 0,68x
Net Margin (Net Profit / Revenue) 25,5% 23,7%
ROA (Net Profit / Asset) 12,3% 12,4%
ROE (Net Profit / Equities) 25,4% 23,7%
Rate of Dividend 10,3% 11,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   8,58% 8,85%
Cash Flow / Sales 36,9% 36,3%
Capital Intensity (Assets / Sales) 2,07x 1,91x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend