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Market Price

42.18 

0.39 0.9%

as of Sep 25 '18

52 Week Range:

38.55 61.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tencent Holdings Limited, an investment holding company, provides Internet value-added services (VAS) and online advertising services in Mainland China, Hong Kong, North America, Europe, other Asian countries, and internationally. The company operates through VAS, Online Advertising, and Others segments. It offers online games, community VAS, and applications across various online platforms; online advertising services, such as delivery of pay-for-click, pay-for-download, etc., as well as display based advertising; and payment related, cloud, and other services for individual and corporate users. The company also develops software; develops and operates online games; and provides information technology, asset management, online literature, and online music entertainment services. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.36
0.43
0.71
0.94
1.29
1.77
2.49
3.76
growth rate 19.4% 65.1% 32.4% 37.2% 37.2% 40.7% 51.0%
Earnings BIT 249.70
505.92
985.73
1,617.31
1,974.72
2,456.16
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
growth rate 102.6% 94.8% 64.1% 22.1% 24.4% 600.2% 51.9% 40.1% 38.8% 45.6%
Avg.PE 29.33
23.20
29.24
46.95
47.29
44.89
46.03
43.94
growth rate -20.9% 26.0% 60.6% 0.7% -5.1% 2.5% -4.5%
ROA 26.92
33.07
37.69
30.20
22.03
19.28
16.99
17.10
12.05
11.70
15.05
growth rate 22.9% 14.0% -19.9% -27.1% -12.5% -11.9% 0.7% -29.5% -2.9% 28.6%
ROE 35.19
45.63
53.71
47.46
40.63
36.50
31.24
34.52
28.80
27.89
33.21
growth rate 29.7% 17.7% -11.6% -14.4% -10.2% -14.4% 10.5% -16.6% -3.2% 19.1%
ROIC 31.28
44.56
51.95
39.78
39.05
26.98
23.62
24.54
18.67
17.33
21.06
growth rate 42.5% 16.6% -23.4% -1.8% -30.9% -12.5% 3.9% -23.9% -7.2% 21.5%
Cur. Ratio 2.93
3.11
2.88
1.95
1.67
1.77
1.61
1.51
1.25
1.47
1.17
growth rate 6.1% -7.4% -32.3% -14.4% 6.0% -9.0% -6.2% -17.2% 17.6% -20.4%
Quick Ratio 2.27
2.76
1.59
1.83
1.34
1.45
1.32
1.19
0.74
1.36
1.07
growth rate 21.6% -42.4% 15.1% -26.8% 8.2% -9.0% -9.9% -37.8% 83.8% -21.3%
Leverage 1.35
1.40
1.44
1.65
2.00
1.82
1.85
2.14
2.56
2.27
2.17
growth rate 3.7% 2.9% 14.6% 21.2% -9.0% 1.7% 15.7% 19.6% -11.3% -4.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 161.98
200.64
279.95
329.79
3,296.00
4,399.00
6,918.00
11,214.00
14,384.00
20,352.00
growth rate 23.9% 39.5% 17.8% 899.4% 33.5% 57.3% 62.1% 28.3% 41.5%
Acct.Payable 4,212.00
6,680.00
8,683.00
15,700.00
27,413.00
50,085.00
growth rate 58.6% 30.0% 80.8% 74.6% 82.7%
Cur.Assets 1,069.87
2,147.21
4,140.99
5,794.17
36,509.00
53,686.00
75,321.00
155,378.00
149,154.00
178,446.00
growth rate 100.7% 92.9% 39.9% 530.1% 47.1% 40.3% 106.3% -4.0% 19.6%
Total Assets 1,623.22
2,856.95
5,847.47
9,270.48
75,256.00
107,235.00
171,166.00
306,818.00
395,899.00
554,672.00
growth rate 76.0% 104.7% 58.5% 711.8% 42.5% 59.6% 79.3% 29.0% 40.1%
Cash 505.28
986.33
1,698.63
4,296.76
13,383.00
20,228.00
42,713.00
43,438.00
71,902.00
105,697.00
growth rate 95.2% 72.2% 153.0% 211.5% 51.2% 111.2% 1.7% 65.5% 47.0%
Inventory 0.91
568.00
1,384.00
244.00
222.00
263.00
295.00
growth rate 400.4% 143.7% -82.4% -9.0% 18.5% 12.2%
Cur.Liabilities 344.49
744.70
2,125.19
3,457.11
20,665.00
33,267.00
50,035.00
124,406.00
101,197.00
151,740.00
growth rate 116.2% 185.4% 62.7% 497.8% 61.0% 50.4% 148.6% -18.7% 50.0%
Liabilities 450.65
869.42
2,296.75
4,625.17
33,108.00
48,772.00
89,042.00
184,718.00
209,652.00
277,579.00
growth rate 92.9% 164.2% 101.4% 615.8% 47.3% 82.6% 107.5% 13.5% 32.4%
LT Debt 0.00
0.00
0.00
609.27
9,623.00
12,464.00
31,024.00
50,014.00
93,753.00
111,457.00
growth rate 1,479.4% 29.5% 148.9% 61.2% 87.5% 18.9%
Equity 1,172.55
2,007.15
3,564.43
4,747.21
6,878.55
57,945.00
80,013.00
120,035.00
174,624.00
256,074.00
growth rate 71.2% 77.6% 33.2% 44.9% 742.4% 38.1% 50.0% 45.5% 46.6%
Common Shares 9,185.00
9,194.00
9,236.00
9,305.00
9,293.00
9,315.00
9,341.00
9,357.00
9,430.00
9,494.00
9,536.00
growth rate 0.1% 0.5% 0.8% -0.1% 0.2% 0.3% 0.2% 0.8% 0.7% 0.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 219.15
128.63
242.61
662.45
3,657.00
4,788.00
4,296.00
5,440.00
8,399.00
12,108.00
growth rate -41.3% 88.6% 173.1% 452.1% 30.9% -10.3% 26.6% 54.4% 44.2%
Cash Dividends 42.46
90.51
104.33
136.81
180.83
1,468.00
1,761.00
2,640.00
3,699.00
5,052.00
growth rate 113.2% 15.3% 31.1% 32.2% 711.8% 20.0% 49.9% 40.1% 36.6%
Cash From OA 589.56
1,370.62
2,010.51
2,180.04
19,429.00
24,374.00
32,711.00
45,431.00
65,518.00
106,140.00
growth rate 132.5% 46.7% 8.4% 791.2% 25.5% 34.2% 38.9% 44.2% 62.0%
FCF per Share 0.17
0.18
0.25
0.32
0.39
0.51
0.77
1.27
growth rate 5.9% 38.9% 28.0% 21.9% 30.8% 51.0% 64.9%
Sale Purchase of Stock 308.00
299.00
169.00
225.00
171.00
growth rate -2.9% -43.5% 33.1% -24.0%
FCF 744.00
2,175.00
7,578.00
10,260.00
8,518.00
14,591.00
18,293.00
26,072.00
32,326.00
46,764.00
74,136.00
growth rate 192.3% 248.4% 35.4% -17.0% 71.3% 25.4% 42.5% 24.0% 44.7% 58.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,178.35
2,030.21
3,206.23
4,650.56
43,894.00
60,437.00
78,932.00
102,863.00
151,938.00
237,760.00
growth rate 72.3% 57.9% 45.1% 843.8% 37.7% 30.6% 30.3% 47.7% 56.5%
Op.Income 534.62
982.55
1,605.59
1,999.79
12,785.00
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
growth rate 83.8% 63.4% 24.6% 539.3% 34.5% 51.9% 40.1% 38.8% 45.6%
IBT 511.38
985.84
1,617.82
1,974.57
2,456.32
19,281.00
29,013.00
36,216.00
51,640.00
88,215.00
growth rate 92.8% 64.1% 22.1% 24.4% 685.0% 50.5% 24.8% 42.6% 70.8%
Net Income 463.75
852.17
1,324.40
1,668.69
12,785.00
15,502.00
23,810.00
28,806.00
41,095.00
71,510.00
growth rate 83.8% 55.4% 26.0% 666.2% 21.3% 53.6% 21.0% 42.7% 74.0%
EPS 0.17
0.30
0.56
0.87
1.10
1.37
1.66
2.54
3.06
4.32
7.49
growth rate 76.5% 86.7% 55.4% 26.4% 24.6% 21.2% 53.0% 20.5% 41.2% 73.4%
Gross Profit 820.88
1,395.44
2,174.77
3,030.27
25,687.00
32,659.00
48,059.00
61,232.00
84,499.00
116,925.00
growth rate 70.0% 55.9% 39.3% 747.7% 27.1% 47.2% 27.4% 38.0% 38.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 19,944.00
20,232.00
18,186.00
22,604.00
19,354.00
growth rate 1.4% -10.1% 24.3% -14.4%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 19,646.00
15,567.00
20,352.00
20,627.00
21,558.00
growth rate -20.8% 30.7% 1.4% 4.5%
Acct.Payable 36,982.00
41,850.00
50,085.00
53,890.00
60,838.00
growth rate 13.2% 19.7% 7.6% 12.9%
Cur.Assets 167,834.00
181,610.00
178,446.00
187,802.00
181,851.00
growth rate 8.2% -1.7% 5.2% -3.2%
Total Assets 465,513.00
513,618.00
554,672.00
614,182.00
646,808.00
growth rate 10.3% 8.0% 10.7% 5.3%
Cash 70,301.00
87,343.00
105,697.00
117,072.00
104,623.00
growth rate 24.2% 21.0% 10.8% -10.6%
Inventory 297.00
312.00
295.00
285.00
306.00
growth rate 5.1% -5.5% -3.4% 7.4%
Cur.Liabilities 123,377.00
142,810.00
151,740.00
155,667.00
178,874.00
growth rate 15.8% 6.3% 2.6% 14.9%
Liabilities 239,115.00
268,713.00
277,579.00
313,127.00
326,066.00
growth rate 12.4% 3.3% 12.8% 4.1%
LT Debt 101,754.00
111,202.00
111,457.00
138,223.00
127,309.00
growth rate 9.3% 0.2% 24.0% -7.9%
Equity 214,674.00
233,034.00
256,074.00
277,543.00
294,786.00
growth rate 8.6% 9.9% 8.4% 6.2%
Common Shares 19,793.00
20,661.00
growth rate 4.4%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2,913.00
3,589.00
3,498.00
6,825.00
6,578.00
growth rate 23.2% -2.5% 95.1% -3.6%
Cash Dividends 5,052.00
6,776.00
6,776.00
6,776.00
6,776.00
growth rate 34.1% 0.0% 0.0% 0.0%
Cash From OA 20,468.00
30,464.00
28,594.00
19,825.00
21,578.00
growth rate 48.8% -6.1% -30.7% 8.8%
Sale Purchase of Stock 74.00
74.00
15.00
149.00
growth rate 0.0% -79.7% 893.3%
FCF 17,555.00
26,875.00
25,096.00
13,000.00
15,000.00
growth rate 53.1% -6.6% -48.2% 15.4%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 56,606.00
65,210.00
66,392.00
73,528.00
73,675.00
growth rate 15.2% 1.8% 10.8% 0.2%
Op.Income 19,944.00
20,232.00
18,186.00
22,604.00
19,354.00
growth rate 1.4% -10.1% 24.3% -14.4%
IBT 22,224.00
23,040.00
24,745.00
29,719.00
22,182.00
growth rate 3.7% 7.4% 20.1% -25.4%
Net Income 18,231.00
18,006.00
20,797.00
23,290.00
17,867.00
growth rate -1.2% 15.5% 12.0% -23.3%
EPS
growth rate
Gross Profit 28,306.00
31,681.00
31,495.00
37,042.00
34,446.00
growth rate 11.9% -0.6% 17.6% -7.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (100.00)

YOY Growth Grade:

A+ (97.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.04 33.19 27.09
EPS / Growth 1.27 5.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.7% 27.8% 38.1%
Future PE 11.36 38.60 45.46
Future EPS 2.21 14.82 32.12
Value Price
MOS %
6.20
-85.3%
141.40
235.2%
360.85
755.5%
MOS Price 3.10 70.70 180.43
IRT 18.52 8.55 7.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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