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    700   KYG875721634

TENCENT HOLDINGS LIMITED

(700)
  Report
Delayed Hong Kong Stock Exchange  -  03:39 2022-07-06 am EDT
345.00 HKD   -1.09%
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07/05Ex-TikTok gaming head to launch blockchain games startup as big players keep away
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 187 3634 520 5543 549 5772 849 764--
Enterprise Value (EV)2 3 171 8114 531 6173 529 3342 757 0202 631 7192 466 119
P/E ratio 34,8x28,7x16,1x25,3x20,7x17,8x
Yield 0,32%0,28%0,35%0,39%0,47%0,55%
Capitalization / Revenue 8,45x9,38x6,34x4,89x4,28x3,76x
EV / Revenue 8,41x9,40x6,30x4,73x3,95x3,25x
EV / EBITDA 23,1x26,6x20,4x15,7x12,6x10,8x
Price to Book 7,45x6,40x4,40x3,08x2,67x2,32x
Nbr of stocks (in thousands) 9 495 7299 523 1259 536 6029 542 311--
Reference price (CNY) 336475372299299299
Announcement Date 03/18/202003/24/202103/23/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 377 289482 064560 118582 896665 963758 304
EBITDA1 137 268170 680173 173175 125209 250229 067
Operating profit (EBIT)1 118 694184 237271 620157 222184 035210 863
Operating Margin 31,5%38,2%48,5%27,0%27,6%27,8%
Pre-Tax Profit (EBT)1 109 400180 022248 062137 135168 041192 869
Net income1 93 310159 847224 822117 246145 054164 589
Net margin 24,7%33,2%40,1%20,1%21,8%21,7%
EPS2 9,6416,523,211,814,416,7
Dividend per Share2 1,091,341,301,151,411,64
Announcement Date 03/18/202003/24/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 142 368144 188135 471137 210149 074157 838
EBITDA1 49 25736 56838 28340 38844 39845 837
Operating profit (EBIT)1 53 137109 72337 21734 53138 98439 789
Operating Margin 37,3%76,1%27,5%25,2%26,2%25,2%
Pre-Tax Profit (EBT)1 45 52799 59329 00230 76535 49036 791
Net income1 39 51094 95823 41325 68229 55931 666
Net margin 27,8%65,9%17,3%18,7%19,8%20,1%
EPS2 4,079,792,402,592,953,12
Dividend per Share ------
Announcement Date 11/10/202103/23/202205/18/2022---
1 CNY in Million
2 CNY
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Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -11 063----
Net Cash position1 15 552-20 24392 744218 045383 645
Leverage (Debt / EBITDA) -0,11x0,06x-0,12x-0,53x-1,04x-1,67x
Free Cash Flow1 116 221160 159141 794139 542165 863192 903
ROE (Net Profit / Equities) 24,7%28,1%29,8%13,0%14,2%14,8%
Shareholders' equity1 378 109568 345755 146898 4681 018 0871 110 275
ROA (Net Profit / Asset) 11,1%14,0%15,3%7,34%8,13%8,22%
Assets1 838 7571 143 7251 472 8901 596 5871 783 7872 003 070
Book Value Per Share2 45,174,284,696,9112129
Cash Flow per Share2 15,520,118,118,321,826,7
Capex1 32 36933 96033 39232 02735 23940 294
Capex / Sales 8,58%7,04%5,96%5,49%5,29%5,31%
Announcement Date 03/18/202003/24/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 3 328 358 194 694
Capitalization (USD) 424 135 152 368
Net sales (CNY) 560 118 000 000
Net sales (USD) 83 363 298 110
Number of employees 116 213
Sales / Employee (CNY) 4 819 753
Sales / Employee (USD) 717 332
Free-Float 62,5%
Free-Float capitalization (HKD) 2 080 657 056 921
Free-Float capitalization (USD) 265 139 671 346
Avg. Exchange 20 sessions (CNY) 9 991 063 066
Avg. Exchange 20 sessions (USD) 1 486 986 615
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA