HKEX: 1698 - Tencent Music Entertainment Group

Yield per half year: -29.14%
Sector: Communication Services

Reporting Tencent Music Entertainment Group

Reports

IFRS
Reporting Annual Quarterly
2022 2023
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
72.06 81
Выручка, млрд ¥
4.36 10.98 18.99 25.43 29.15 31.24 25.02 27.75 28.52
Чистая прибыль, млрд ¥
0.082 1.33 1.83 3.98 4.16 3.03 3.25 4.92 3.06
EV, млрд ¥
65.16
EBITDA, млрд ¥
5
Баланс стоимость, млрд ¥
20.63 26.14 37.72 43.59 52.25 50.32 48.1 55.91 47.22
FCF, млрд ¥
4.38 2.48 6.43 6.17
Операционный денежный поток, млрд ¥
0.873 2.5 5.63 6.2 4.89 5.24 7.48 7.34 16.46
Операционная прибыль, млрд ¥
0.084 1.45 1.78 3.89 3.77 2.72 2.96 4.97 2.51
Операционные расходы, млрд ¥
25.18 28.13 21.9 22.78
CAPEX, млрд ¥
0.041 0.077 0.144 0.286 0.501 2.76 1.05 1.16


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.07 3.42 7.56 8.89 11.11 6.59 9.15 13.57 20.49
Short Term Investments ¥
0.261 0.081 0.044 14.9 13.84 11.33 9.97 0.037
Long term investments ¥
15.33 15.4 14.33 19.84
Total Receivables ¥
0.719 1.16 1.48 2.2 2.8 3.61 2.67 2.92
Total Current Assets ¥
5 7.47 20.78 26.91 31.69 26.79 26.56 29.94 26.07
Чистые активы, млрд ¥
0.108 0.127 0.168 0.327 0.487 2.02 3.2 3.22
Активы, млрд ¥
23.54 30 44.61 52.68 68.27 67.25 67.01 75.54 66.76
Long Term Debt ¥
0.078 5.18 5.06 5.84 5.64 5.99
Задолженность, млрд ¥
2.91 3.86 6.88 9.09 16.03 16.94 18.91 18.33 19.53
Долг, млрд ¥
5.86
Interest income ¥
0.02 0.115 0.185 0.496 0.544 0.467 0.667 1.05
Расходы на обслуживание долга ¥
0.099 0.12 0.1015 0.124
Чист. проц. доходы, млрд ¥
0.115 0.185 0.496 0.523 0.41 0.596 0.928 0.524
Goodwill ¥
15.76 16.26 17.09 17.14 17.49 19.12 19.49 19.54
Себестоимость, млрд ¥
3.13 7.17 11.71 16.76 19.85 21.84 17.28 17.96
Товарно материальные запасы ¥
0.014 0.03 0.035 0.026 0.018 0.024 0.014 0.008 0.02


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4054 0.5612 1.19 1.23 0.8935 0.946 1.46 0.9032
Цена акции ао 32.6 34 43.25 43.25
Число акций ао, млн 3270.9 3265.99 3355.07 3385.14 3390.15 3432.15 3379.25 3390.15
FCF/акцию 1.09 0.7318 1.87 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.3976 5.07 4.86 9.14 7.95 6.02 6.6 9.46 6.28 7.02
ROA, % 0.3484 4.42 4.11 7.56 6.09 4.5 4.84 6.9 4.57 4.28
ROS, % 1.88 12.08 9.65 15.66 14.25 9.69 12.98 17.73 10.73 10.73 9.67
Рентаб EBITDA, % 14.27 22.22
Чистая рентаб, % 1.88 12.08 9.65 15.66 14.25 9.69 12.98 17.73 10.74 9.67
Operation Margin, % 1.93 13.17 9.4 15.28 12.94 8.69 11.85 17.92 8.8 8.8 11.89
Доходность FCF, % 8.92


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
30.42 20.77 25.69 15.83
P/BV
2.05 1.79 1.67 1.72
P/S
3.95 3.68 2.76 1.93
P/FCF
11.21 0 0 0 -15.98
E/P
0.051 0.0378 0.0378 0.0378 0.05
EV/EBITDA
12.73 4.36
EV/Ebit
0 0
EV/S
2.28 2.28 2.28 2.22
EV/FCF
0 0 -21.94
Debt/EBITDA
1.17 1.17 1.17 1.27
Netdebt/Ebitda
0 0 0 0.71
Debt/Ratio
0.0878 0.0878 0.0878 0.20
Debt/Equity
1.82 1.82 1.82 2.42
Debt/Net Income
1.92 1.92 1.92 3.22
Бета
-6.28 -0.6198 -0.6198 0.32
Индекс Альтмана
2.19 2.19 2.19 2.79


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0685 0.0685
Див доход, ао, %
0.1233 0.1233 3.65
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
5805