OTC: TCEHY - Tencent Holdings Limited

Yield per half year: +37.47%
Dividend yield: +0.93%
Sector: Telecom

Reporting Tencent Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
176.86 216.16 357.72 455.74 424.63 597.91 695.27 425.84 410.12 396.66 510.75 -0.69
Выручка, млрд ¥
102.86 151.94 237.76 312.69 377.29 482.06 560.12 554.55 609.02 609.02 516.61 10.05
Чистая прибыль, млрд ¥
28.81 41.1 71.51 78.72 93.31 159.85 224.82 188.24 115.22 115.22 156.29 4.31
EV, млрд ¥
157.02 253.75 383.92 537.22 515.73 697.38 834.28 2 919.89 2 700.1 2 696.28 1533.48 39.25
EBIT, млрд ¥
36.29 64.3 100.68 119.23 146.97 133.66 108.65 73.08 162.95 155.37 125.06 2.09
EBITDA, млрд ¥
42.97 64.3 100.68 119.23 146.97 184.19 166.25 134.3 183.94 214.3 163.13 4.59
Баланс стоимость, млрд ¥
120.04 174.62 256.07 323.51 432.71 703.98 806.3 721.39 808.59 808.59 694.59 13.32
FCF, млрд ¥
32.33 46.76 74.14 52.38 91.6 127.52 113.02 95.24 174.56 174.56 120.39 13.77
Операционный денежный поток, млрд ¥
45.43 65.52 106.14 106.44 148.59 194.12 175.19 146.09 221.96 221.96 177.19 8.36
Операционная прибыль, млрд ¥
40.63 56.12 90.3 97.65 118.69 133.41 108.58 87.92 160.07 155.37 121.73 6.16
Операционные расходы, млрд ¥
24.64 33.81 46.48 64.11 70.96 93.46 121.55 124.81 133.04 137.74 108.76 13.39
CAPEX, млрд ¥
13.11 18.75 32 54.06 56.99 66.6 62.17 50.85 47.41 47.41 56.80 -3.61


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 97.81 132.99 152.8 167.97 156.74 172.32 176.14 156.56 5.32
Short Term Investments ¥
37.33 50.32 36.72 69.09 54.03 75.08 94.39 132.74 206.84 206.84 112.62 30.80
Long term investments ¥
35.93 11.64 17.7 0 0 0 0 21.76 -21.02
Total Receivables ¥
70.59 21.64 29.32 42.76 52.74 67.8 92.94 45.47 46.61 46.61 61.11 -2.44
Total Current Assets ¥
155.38 149.15 178.45 217.08 253.97 317.65 484.81 565.99 518.45 518.45 428.17 15.34
Чистые активы, млрд ¥
2.19 18.57 26.76 39.97 61.61 77.71 88.31 755.92 721.39 79.04 340.99 63.57
Активы, млрд ¥
306.82 395.9 554.67 723.52 953.99 1 333.43 1 612.36 1 578.13 1 577.25 1 577.25 1411.03 10.58
Short Term Debt ¥
15.9 15.74 20.45 40.55 36.51 18.06 24.45 28.38 61.85 61.85 33.85 11.12
Long Term Debt ¥
7.7 93.75 111.46 138.74 187.58 234.2 282.53 312.34 292.92 292.92 261.91 9.32
Задолженность, млрд ¥
184.72 209.65 277.58 367.31 465.16 555.38 735.67 795.27 703.57 703.57 651.01 8.63
Чистый долг, млрд ¥
22.48 37.6 26.21 81.48 99.53 109.67 155.51 202.4 198.92 195.1 153.21 14.85
Долг, млрд ¥
23.6 109.5 131.91 179.29 224.09 252.27 306.98 359.14 371.24 354.77 302.74 10.62
Interest income ¥
2.62 3.94 4.57 6.31 6.96 6.65 8.59 12.47 8.20 14.60
Расходы на обслуживание долга ¥
1.51 2.17 3.06 4.9 7.69 7.45 7.92 9.99 11.89 11.89 8.99 9.11
Чист. проц. доходы, млрд ¥
0.452 0.88 -0.329 -1.38 -0.93 -0.464 -1.39 -0.543 1.75 -0.9414 -17.02
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 ¥
6.67 0.0000 0.0001 0.000161 0.000172 50.53 57.6 61.22 20.99 58.93 38.07 940.63
Себестоимость, млрд ¥
41.63 67.44 120.84 170.57 209.76 260.53 314.17 315.81 315.91 315.91 283.24 8.53
Товарно материальные запасы ¥
0.222 0.263 0.295 0.324 0.718 0.814 1.06 2.33 0.456 0.456 1.08 -8.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5153 0.6475 1.13 8.24 9.84 12.67 4.61 19.42 11.99 11.99 11.71 4.03
Цена акции ао 51.92 39.47 48.01 71.89 58.3 42.36 37.79 53.18 66.33 66.33 51.59 2.61
Число акций ао, млн 9469 9512 9564 9568 9604 9687 9676 9695 9610 9610 9654.40 0.01
FCF/акцию 3.41 4.92 7.75 5.47 9.54 13.16 11.68 9.82 18.16 18.16 12.47 13.74


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, % 24 23.53 27.93 24.33 21.56 22.71 27.88 24.64 15.06 14.25 8.98 22.37 -6.92
ROA, % 9.39 10.38 12.89 10.88 9.78 11.99 13.94 11.8 7.3 7.3 2.84 10.96 -5.68
ROIC, % 21.89 15.77 19.73 17 15.47 17.8 21.32 19.36 11.71 21.56 7.19 17.13 -5.42
ROS, % 30.08 25.17 24.73 33.16 40.14 33.95 18.92 18.92 18.92 18.92 5.96 26.17 -13.97
ROCE, % 34.53 36.34 33.47 30.07 17.18 12.39 6.39 13.3 17.78 17.78 13.66 13.41 0.69
Ebit margin, % 38.95 38.89 45.7 13.18 26.76 25.51 25.51 30.01 -8.09
Рентаб EBITDA, % 42.32 42.35 38.13 38.95 38.21 29.68 24.22 30.2 35.19 35.19 26.62 31.50 -1.63
Чистая рентаб, % 28 27.05 30.08 25.17 24.73 33.16 40.14 33.95 18.92 18.92 5.96 30.18 -5.22
Operation Margin, % 37.98 31.23 31.46 27.68 19.38 15.85 26.28 25.51 25.51 25.51 16.97 22.51 5.65
Чистая процентная маржа, % 25.65 30.17 28 27.05 30.08 25.17 24.73 33.16 40.14 40.14 26.32 30.66 5.94
Доходность FCF, % 7.76 18.28 21.63 20.72 11.49 21.57 21.33 16.26 22.37 42.56 24.82 14.56


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
6.14 5.26 5 5.79 4.55 3.74 3.09 14.44 21.71 21.71 13.40 9.51 36.69
P/BV
1.47 1.24 1.4 1.41 0.9813 0.8493 0.8623 3.47 2.86 2.86 1.65 1.80 23.85
P/S
1.72 1.42 1.5 1.46 1.13 1.24 1.24 4.9 4.11 4.11 1.97 2.52 29.47
P/FCF
4.83 8.7 4.64 4.69 6.15 4.47 2.35 2.27 2.27 2.27 0.47 3.50 -18.07
E/P
0.1999 0.1727 0.2197 0.2673 0.3234 0.442 0.2809 0.2905 0.2905 0.2905 3.22 0.3255 -2.12
EV/EBITDA
3.65 3.95 3.81 4.51 3.51 3.79 5.02 21.74 14.68 12.58 12.47 9.75 33.13
EV/EBIT
23.09 24.79 14.67 39.95 16.57 17.35 17.35 17.35 21.18 3.41
EV/S
1.61 1.72 1.37 1.45 1.49 5.27 4.43 4.43 4.43 4.43 3.22 4.01 24.35
EV/FCF
5.18 10.26 5.63 5.47 7.38 30.66 15.47 15.45 15.45 15.45 -2.62 16.88 15.92
Debt/EBITDA
1.31 1.5 1.52 1.37 1.85 2.67 2.02 1.66 1.66 1.66 7.50 1.97 -2.14
Netdebt/Ebitda
0.2603 0.6833 0.6772 0.5954 0.9354 1.51 1.08 0.9104 0.9104 0.9104 5.36 1.07 -0.54
Debt/Ratio
0.2378 0.2478 0.2349 0.1892 0.1904 0.2276 0.2354 0.2249 0.2249 0.2249 0.38 0.2206 3.39
Debt/Equity
0.5151 0.5542 0.5179 0.3583 0.3807 0.4978 0.4591 4.49 4.49 4.49 461.72 2.06 63.81
Debt/Net Income
1.84 2.28 2.4 1.58 1.37 1.91 3.22 3.08 3.08 3.08 -32.66 2.53 17.59
Бета
0.55 0.49 0.61 -0.5352 1.65 -3.84 -3.84 -0.06 -0.3250 -250.95
Индекс Альтмана
2.59 2.18 1.95 1.95 1.74 5.03 6.26 1.34 1.34 1.34 15.23 3.14 -5.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.64 3.7 5.05 6.78 8.32 10.34 12.5 20.98 20.98 3.9 14.62 20.32
Дивиденд
0.0605 0.0783 0.1155 0.1276 0.1548 0.2062 1.81 2.57 0.434 0.434 1.03 22.90
Див доход, ао, %
0.2661 0.2093 0.2424 0.2886 0.2508 0.287 0.4527 0.7202 0.9327 0.9327 8.66 0.5287 30.04
Дивиденды / прибыль, %
9.16 9 7.06 8.61 8.91 6.47 5.56 6.88 18.21 18.21 23.67 9.21 15.37


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
202.44 240.16 269.08 9.95
Персонал, чел
89228 107348 108436 105417 4.26