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Key Info

Tencent Holdings Ltd Web - www.tencent.com

Tel - 86-755-8601-3388

Next Reporting Date - 16.05.2018

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Tencent Holdings Ltd, , Software & Services





Fundamentals

Year2013201420152016201720182019
Revenue12,811.4516,371.0322,880.0235,223.2053,405.2571,368.9190,834.55
Year2013201420152016201720182019
Operating Profit4,661.876,052.307,971.3712,540.4116,712.4321,425.0727,400.67
Year2013201420152016201720182019
PTP4,709.105,763.917,776.3613,068.7016,312.1921,369.1526,216.21
Year2013201420152016201720182019
Net Income3,931.805,158.176,839.709,648.1613,604.0517,881.7922,451.86
Year2013201420152016201720182019
EPS0.430.550.731.031.431.882.38
Year2013201420152016201720182019
DPS0.050.060.080.110.140.190.23
Year2013201420152016201720182019
EBITDA5,443.887,114.499,890.0116,038.2919,047.7524,869.8331,973.63
Year2013201420152016201720182019
BPS1.381.972.664.145.617.309.12
Year2013201420152016201720182019
Capex-701.02-1,350.42-1,491.57-1,800.57-3,351.45-3,912.36-4,659.56
Year2013201420152016201720182019
FCF4,893.656,323.978,741.6214,744.0916,336.3620,904.4524,627.48




Growth

Year201420152016201720182019
revenue Growth27.8%39.8%53.9%51.6%33.6%27.3%
Year201420152016201720182019
Operating Profit Growth29.8%31.7%57.3%33.3%28.2%27.9%
Year201420152016201720182019
PTP Growth22.4%34.9%68.1%24.8%31.0%22.7%
Year201420152016201720182019
Net Income Growth31.2%32.6%41.1%41.0%31.4%25.6%
Year201420152016201720182019
EPS Growth30.2%31.5%40.5%39.1%32.0%26.3%
Year201420152016201720182019
DPS Growth35.0%28.4%29.7%37.0%34.0%18.1%
Year201420152016201720182019
EBITDA Growth30.7%39.0%62.2%18.8%30.6%28.6%
Year201420152016201720182019
BPS Growth43.0%34.9%56.0%35.5%30.1%24.9%
Year201420152016201720182019
Net Incom GAAP Growth18.6%35.0%71.2%22.7%32.7%19.7%
Year201420152016201720182019
Capex Growth92.6%10.5%20.7%86.1%16.7%19.1%
Year201420152016201720182019
FCF Growth29.2%38.2%68.7%10.8%28.0%17.8%




Ratios

Year2013201420152016201720182019
PE RATIO34.0041.0038.0044.0036.0027.0021.00
Year2013201420152016
EV TO T12M EBIT28.0031.0030.0038.00
Year201720182019
BEST CURRENT EV BEST EBIT29.0022.0018.00
Year2013201420152016201720182019
EV/EBITDA24.0026.0024.0029.0025.0019.0015.00
Year201320142015201620172018
P/S10.0011.0013.0010.009.006.00
Year20132014201520162017201820192019
P/B10.0010.009.0012.009.007.005.005.00
Year2013201420152016201720182019
GROSS MARGIN60.0059.0055.0049.0047.0047.0047.00
Year2013201420152016201720182019
ROA17.0012.0011.0015.0013.0014.0015.00
Year2013201420152016201720182019
ROE34.0028.0027.0033.0028.0028.0028.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
QUICK RATIO1.000.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO33.0025.0024.0027.00
Year201320142015
TOT DEBT TO TOT CAP30.0034.0037.00
Year2016
Debt/Equity43.00
Year20132014201520162017201820182019
EBITDA Margin42.0043.0043.0045.0035.000.0034.0035.00
Year20132014201520162017
Operating Margin36.0036.0034.0035.000.00
Year2013201420152016201720182019
Profit Margin30.0028.0027.0030.000.000.000.00
Year2013201420152016
Tax Rate17.0019.0019.0017.00
Year2017
Market Cap493,930.00
Year2017
Number of Employees44,796.00
Year2013201420152016201720182019
PEG Ratio1.001.001.001.001.001.001.00
Year2018
1 month return-11.00
Year2018
6 month return16.00