HKEX: 0700 - Tencent Holdings Limited

Yield per half year: +35.36%
Dividend yield: +1.61%
Sector: Communication Services

Reporting Tencent Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 347.88 1 656.86 2 741.27 3 522.56 3 280.48 4 549.92 5 400.18 3 288.18 3 202.29 3 110 3944.21 -0.48
Выручка, млрд ¥
102.86 151.94 237.76 312.69 377.29 482.06 560.12 628.06 569.05 552.23 523.32 8.57
Чистая прибыль, млрд ¥
28.81 41.1 71.51 78.72 93.31 159.85 224.82 213.19 107.66 104.47 159.77 2.90
EV, млрд ¥
1 370.36 1 694.45 2 767.47 3 604.04 3 371.58 4 649.39 5 539.18 3 333.57 2 664.77 2 531.89 3911.70 -4.60
EBIT, млрд ¥
29.8 37.42 53.46 90.31 98.1 114.51 187.19 123.85 99.57 168.4 138.70 8.02
EBITDA, млрд ¥
44.1 66.2 113.93 132.35 159.19 237.97 252.19 168.9 223.54 281.43 208.36 7.03
Баланс стоимость, млрд ¥
122.1 186.25 277.09 356.21 488.82 778.04 806.3 817.01 830.89 806.33 744.21 11.19
FCF, млрд ¥
32.33 46.76 74.14 52.38 91.6 127.52 175.19 107.87 179.37 174.07 136.31 14.39
Операционный денежный поток, млрд ¥
45.43 65.52 106.14 106.44 148.59 194.12 175.19 165.46 228.08 221.34 182.29 8.95
Операционная прибыль, млрд ¥
36.6 50.69 70.45 78.01 96.57 128.07 271.62 99.57 149.57 150.21 149.08 9.14
Операционные расходы, млрд ¥
24.64 33.81 46.48 64.11 70.96 93.46 121.55 141.35 119.09 402.02 109.28 10.91
CAPEX, млрд ¥
13.11 18.75 32 54.06 56.99 66.6 29.3 57.59 48.71 47.27 51.84 -3.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
43.44 71.9 105.7 97.81 132.99 152.8 167.97 177.51 177.07 171.84 161.67 5.89
Short Term Investments ¥
37.33 50.32 36.72 69.09 54.03 75.08 94.39 150.33 212.54 206.26 117.27 31.51
Long term investments ¥
35.93 72.24 114.96 170.1 278.51 364.7 451.44 275.94 31.47
Total Receivables ¥
7.06 14.38 20.57 31.6 40.72 44.98 68.71 114.48 133.38 46.48 80.45 26.78
Total Current Assets ¥
155.38 149.15 178.45 217.08 253.97 317.65 484.81 641.01 532.74 517 446.04 15.97
Чистые активы, млрд ¥
14.22 18.57 26.76 39.97 61.61 77.71 88.31 97.09 565.99 85.73 178.14 55.82
Активы, млрд ¥
306.82 395.9 554.67 723.52 953.99 1 333.43 1 612.36 1 787.31 1 620.74 1 572.83 1461.57 11.18
Short Term Debt ¥
15.9 15.74 20.45 40.55 36.51 18.06 24.45 32.14 63.56 55.54 34.94 11.73
Long Term Debt ¥
50.01 93.75 111.46 138.74 187.58 234.2 282.53 374.6 301 292.1 275.98 9.92
Задолженность, млрд ¥
184.72 209.65 277.58 367.31 465.16 555.38 735.67 900.68 722.96 701.6 675.97 9.22
Чистый долг, млрд ¥
22.48 37.6 26.21 81.48 99.53 109.67 155.51 229.23 204.4 175.8 159.67 15.48
Долг, млрд ¥
65.92 109.5 131.91 179.29 224.09 252.27 306.98 406.74 381.48 377.58 314.31 11.23
Interest income ¥
4.41 4.48 2.09 3.18 9.29 6.96 6.65 25.48 13.81 12.44 8.25
Расходы на обслуживание долга ¥
3.84 9.95 4.9 7.69 7.45 7.92 11.31 11.11 10.78 9.10 7.64
Чист. проц. доходы, млрд ¥
0.452 0.88 -0.329 -1.38 -0.93 -0.464 -1.39 1.92 13.81 -0.4488 -206.83
Goodwill ¥
6.36 7.16 22.93 23.61 32.61 93.46 108.62 112.17 116.73 126.22 111.44 6.19
Амортизация, млрд ¥
4.82 6.67 12.74 23.61 34.25 44.67 50.77 64.66 69.33 55.14 56.91 4.30
Себестоимость, млрд ¥
41.63 67.44 120.84 170.57 209.76 260.53 314.17 357.67 295.18 286.45 287.46 7.07
Товарно материальные запасы ¥
0.222 0.263 0.295 0.324 0.718 0.814 1.06 2.64 0.4686 0.4547 1.14 -8.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.06 4.33 7.5 8.24 9.84 12.67 12.74 21.99 11.2 11.02 13.69 2.62
Цена акции ао 406 314 375.6 564 456.8 334 293.6 417 526 526 405.48 2.86
Число акций ао, млн 9307 9384 9418 9452 9475 9496 9676 9695 8979.42 8598.86 9464.28 -1.07
FCF/акцию 3.47 4.98 7.87 5.54 9.67 13.43 18.11 11.13 19.98 20.24 14.46 15.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.59 22.06 25.81 22.1 19.09 20.54 27.88 23.64 13.51 13.51 7.02 20.93 -6.68
ROA, % 9.39 10.38 12.89 10.88 9.78 11.99 13.94 11.34 6.54 6.54 4.28 10.72 -7.73
ROIC, % 23.08 21.63 16.73 15.15 18.72 15.97 14.25 16.52 21.32 19.31 17.47 3.87
ROS, % 30.08 25.17 24.73 33.16 40.14 33.94 18.92 18.92 18.92 18.92 9.67 26.17 -13.97
ROCE, % 28.7 32.59 27.54 23.43 24.06 14.13 7.69 13.38 0 0 0.00 16.54 -10.60
Ebit margin, % 27.11 27.67 19.39 15.85 29.59 0 0 23.92 1.77
Рентаб EBITDA, % 43.57 47.92 42.32 42.19 49.36 45.02 26.89 39.28 50.96 50.96 21.94 42.30 0.64
Чистая рентаб, % 28 27.05 30.08 25.17 24.73 33.16 40.14 33.94 18.92 18.92 9.67 30.18 -5.22
Operation Margin, % 29.63 24.95 25.6 26.57 48.49 15.85 26.28 27.2 27.2 27.2 11.89 29.00 -10.92
Доходность FCF, % 1.04 2.4 2.82 2.7 1.49 2.79 2.8 3.24 2.9 5.45 3.44 14.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.79 40.32 38.33 44.75 35.16 28.46 24.02 14.56 22.85 22.55 15.83 25.01 -8.26
P/BV
11.04 8.9 9.89 9.89 6.71 5.85 6.7 3.5 2.74 2.7 1.72 5.10 -16.40
P/S
13.1 10.9 11.53 11.27 8.69 9.44 9.64 4.94 4.32 4.27 1.93 7.41 -13.05
P/FCF
36.98 67.25 35.81 35.68 30.83 34.52 18.35 17.87 17.87 17.87 -15.98 23.89 -10.33
E/P
0.0261 0.0223 0.0284 0.0351 0.0416 0.0572 0.036 0.0336 0.0336 0.0336 0.05 0.0404 -4.18
EV/EBITDA
31.08 25.6 24.29 27.23 21.18 19.54 21.96 19.74 11.92 10.34 4.36 18.87 -10.86
EV/EBIT
33.21 35.14 34.03 33.48 15.82 0 0 0 30.34 -13.78
EV/S
11.64 11.53 8.94 9.64 9.89 5.31 4.68 4.58 4.58 4.58 2.22 5.81 -14.27
EV/FCF
37.33 68.8 36.81 36.46 31.62 30.9 14.86 14.55 14.55 14.55 -21.94 21.30 -14.38
Debt/EBITDA
1.16 1.35 1.41 1.06 1.22 2.41 1.71 1.34 1.34 1.34 1.27 1.60 1.89
Netdebt/Ebitda
0.23 0.6156 0.6252 0.4608 0.6166 1.36 0.9144 0.6247 0.6247 0.6247 0.71 0.8281 0.26
Debt/Ratio
0.2378 0.2478 0.2349 0.1892 0.1904 0.2276 0.2354 0.2401 0.2401 0.2401 0.20 0.2267 4.75
Debt/Equity
0.476 0.5033 0.4584 0.3242 0.3807 0.4978 0.4591 4.4 4.4 4.4 2.42 2.03 63.15
Debt/Net Income
1.84 2.28 2.4 1.58 1.37 1.91 3.54 3.61 3.61 3.61 3.22 2.81 21.38
Бета
0.61 0.9601 1.01 0.9391 0.9391 0.76 0.8798 11.39
Индекс Альтмана
7.83 7.32 5.58 5.64 5.42 3.9 3.49 3.44 3.45 3.45 2.80 3.94 -8.64


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.76 2.64 3.7 5.05 6.78 8.32 10.34 12.5 23.08 20.98 15.04 20.32
Дивиденд
0.4333 0.5623 0.8351 0.9219 1.11 1.47 3.12 4.8 3.4 3.4 2.78 25.09
Див доход, ао, %
0.2454 0.1932 0.2241 0.2663 0.2309 0.2643 1.34 2 1.61 1.61 3.40 1.09 47.46
Дивиденды / прибыль, %
9.16 9 7.06 8.61 8.91 6.47 5.56 6.88 20.03 20.03 36.85 9.57 17.59


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
202.44 240.16 269.08 9.95
Персонал, чел
108836 108436 105417 -1.06