Tencent Holdings Limited

OTC
TCEHY
Stock
Yield per half year: +30.5%
Dividend yield: 0.8823%
Sector: Telecom

Reporting Tencent Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 ¥
151.94 237.76 312.69 377.29 482.06 560.12 554.55 609.02 660.26 660.26 573.20 6.49
Чистая прибыль, млрд ¥
41.1 71.51 78.72 93.31 159.85 224.82 188.24 115.22 194.07 194.07 176.44 3.96
EV, млрд ¥
253.75 383.92 537.22 515.73 697.38 834.28 2 919.89 2 700.1 3 881.04 3 881.04 2206.54 40.96
EBIT, млрд ¥
64.3 100.68 119.23 146.97 133.66 108.65 73.08 162.95 207.96 207.96 137.26 9.24
EBITDA, млрд ¥
64.3 100.68 119.23 146.97 184.19 166.25 134.3 183.94 230.09 230.09 179.75 4.55
OIBDA, млрд ¥
211.81 197.41 33.97 228.8 244.12 244.12 183.22 2.88
Баланс стоимость, млрд ¥
174.62 256.07 323.51 432.71 703.98 806.3 721.39 808.59 973.55 973.55 802.76 6.70
FCF, млрд ¥
46.76 74.14 52.38 91.6 127.52 113.02 95.24 174.56 162.47 162.47 134.56 4.96
Операционный денежный поток, млрд ¥
65.52 106.14 106.44 148.59 194.12 175.19 146.09 221.96 258.52 258.52 199.18 5.90
Операционная прибыль, млрд ¥
56.12 90.3 97.65 118.69 133.41 108.58 87.92 160.07 208.1 208.1 139.62 9.30
Операционные расходы, млрд ¥
33.81 46.48 64.11 70.96 93.46 121.55 124.81 133.04 141.2 141.2 122.81 8.60
CAPEX, млрд ¥
18.75 32 54.06 56.99 66.6 62.17 50.85 47.41 96.05 96.05 64.62 7.60


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
71.9 105.7 97.81 132.99 152.8 167.97 156.74 172.32 132.52 132.52 156.47 -2.81
Short Term Investments ¥
50.32 36.72 69.09 54.03 75.08 94.39 132.74 206.84 210.64 210.64 143.94 22.91
Long term investments ¥
35.93 11.64 17.7 0 0 0 0 21.76 -21.02
Total Receivables ¥
21.64 29.32 42.76 52.74 67.8 92.94 45.47 46.61 82.24 82.24 67.01 3.94
Total Current Assets ¥
149.15 178.45 217.08 253.97 317.65 484.81 565.99 518.45 496.18 496.18 476.62 9.33
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 ¥
395.9 554.67 723.52 953.99 1 333.43 1 612.36 1 578.13 1 577.25 1 781 1 781 1576.43 5.96
Short Term Debt ¥
15.74 20.45 40.55 36.51 18.06 24.45 28.38 61.85 67.11 67.11 39.97 30.02
Long Term Debt ¥
93.75 111.46 138.74 187.58 234.2 282.53 312.34 292.92 277.11 277.11 279.82 3.42
Задолженность, млрд ¥
209.65 277.58 367.31 465.16 555.38 735.67 795.27 703.57 727.1 727.1 703.40 5.54
Чистый долг, млрд ¥
37.6 26.21 81.48 99.53 109.67 155.51 202.4 198.92 225.59 225.59 178.42 15.52
Долг, млрд ¥
109.5 131.91 179.29 224.09 252.27 306.98 359.14 371.24 358.11 358.11 329.55 7.26
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 ¥
2.17 3.06 4.9 7.69 7.45 7.92 9.99 11.89 12.45 12.45 9.94 10.82
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 ¥
0.0000 0.0001 0.000161 0.000172 50.53 57.6 61.22 20.99 22.13 22.13 42.49 -15.22
Себестоимость, млрд ¥
67.44 120.84 170.57 209.76 260.53 314.17 315.81 315.91 310.96 310.96 303.48 3.60
Товарно материальные запасы ¥
0.263 0.295 0.324 0.718 0.814 1.06 2.33 0.456 0.44 0.44 1.02 -11.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6475 1.13 8.24 9.84 12.67 4.61 19.42 11.99 20.63 20.63 13.86 10.24
Цена акции ао 51.92 39.47 48.01 71.89 58.3 42.36 37.79 53.18 65.76 65.76 51.48 2.44
Число акций ао, млн 9512 9564 9568 9604 9687 9676 9695 9610 9408 9408 9615.20 -0.58
FCF/акцию 4.92 7.75 5.47 9.54 13.16 11.68 9.82 18.16 17.27 17.27 14.02 5.59


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, % 23.53 27.93 24.33 21.56 22.71 27.88 24.64 15.06 21.78 21.78 10.48 22.41 -0.83
ROA, % 10.38 12.89 10.88 9.78 11.99 13.94 11.8 7.3 11.56 11.56 3.69 11.32 -0.73
ROIC, % 21.89 15.77 19.73 17 15.47 17.8 21.32 19.36 12.21 21.56 7.19 17.23 -4.62
ROS, % 30.08 25.17 24.73 33.16 40.14 33.95 18.92 29.39 29.39 29.39 8.05 30.36 -6.04
ROCE, % 36.34 33.47 30.07 17.18 12.39 6.39 13.3 15.03 19.73 19.73 14.05 13.37 9.75
Ebit margin, % 38.95 38.89 45.7 13.18 26.76 31.5 31.5 31.5 29.73 -7.17
Рентаб EBITDA, % 42.35 38.13 38.95 38.21 29.68 24.22 30.2 34.85 34.85 34.85 26.55 30.76 3.26
Чистая рентаб, % 27.05 30.08 25.17 24.73 33.16 40.14 33.95 18.92 29.39 29.39 8.05 31.11 -2.38
Operation Margin, % 37.98 31.23 31.46 27.68 19.38 15.85 26.28 31.52 31.52 31.52 18.17 24.91 10.22
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.26 5 5.79 4.55 3.74 3.09 14.44 21.71 18.84 18.84 12.77 12.36 38.18
P/BV
1.24 1.4 1.41 0.9813 0.8493 0.8623 3.47 2.86 3.47 3.47 1.83 2.30 32.51
P/S
1.42 1.5 1.46 1.13 1.24 1.24 4.9 4.11 5.54 5.54 2.39 3.41 34.90
P/FCF
4.83 8.7 4.64 4.69 6.15 4.47 2.35 2.27 2.44 2.44 0.50 3.54 -16.88
E/P
0.1999 0.1727 0.2197 0.2673 0.3234 0.442 0.2809 0.2905 0.4893 0.4893 3.26 0.3652 8.63
EV/EBIT
23.09 24.79 14.67 39.95 16.57 18.66 18.66 18.66 21.70 4.93
EV/EBITDA
3.95 3.81 4.51 3.51 3.79 5.02 21.74 14.68 16.87 16.87 13.96 12.42 34.80
EV/S
1.61 1.72 1.37 1.45 1.49 5.27 4.43 5.88 5.88 5.88 3.64 4.59 31.59
EV/FCF
5.18 10.26 5.63 5.47 7.38 30.66 15.47 23.89 23.89 23.89 -3.74 20.26 26.48
Debt/EBITDA
1.31 1.5 1.52 1.37 1.85 2.67 2.02 1.56 1.56 1.56 7.48 1.93 -3.35
Netdebt/Ebitda
0.2603 0.6833 0.6772 0.5954 0.9354 1.51 1.08 0.9804 0.9804 0.9804 5.38 1.10 0.94
Debt/Ratio
0.2378 0.2478 0.2349 0.1892 0.1904 0.2276 0.2354 0.2011 0.2011 0.2011 0.38 0.2111 1.10
Debt/Equity
0.5151 0.5542 0.5179 0.3583 0.3807 0.4978 0.4591 0.3678 0.6899 0.6899 2.08 0.4791 12.63
Debt/Net Income
1.84 2.28 2.4 1.58 1.37 1.91 3.22 1.85 1.85 1.85 -32.91 2.04 6.19
PEG
0.9678 0.9678 0.9678 0.00
Бета
0.55 0.49 0.61 -0.5352 1.65 0.8726 0.8726 0.02 0.6175 12.23
Индекс Альтмана
2.59 2.18 1.95 1.95 1.74 5.03 6.26 1.34 1.44 1.44 15.20 3.16 -3.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 28.86 3.9 16.20 28.24
Дивиденд
0.0783 0.1155 0.1276 0.1548 0.2062 1.81 0.306 0.434 0.5802 0.5802 0.6673 22.99
Див доход, ао, %
0.2093 0.2424 0.2886 0.2508 0.287 0.4527 5.62 0.6936 0.8823 0.8823 7.94 1.59 25.18
Дивиденды / прибыль, %
9 7.06 8.61 8.91 6.47 5.56 6.88 18.21 14.87 14.87 23.00 10.40 18.11
Dividend Coverage Ratio
49.76 49.76 49.76 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
202.44 240.16 269.08 9.95
CAPEX/Выручка, %
13.82 11.1 9.17 7.78 14.55 14.55 1.03
Персонал, чел
89 228 107 348 108 436 105 417 4.26