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Market Price

42.04 

-1.60 -3.7%

as of May 24 '22

52 Week Range:

37.92 81.35


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 value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.43
0.71
0.94
1.29
1.77
2.49
3.76
4.80
6.04
9.21
13.99
growth rate 65.1% 32.4% 37.2% 37.2% 40.7% 51.0% 27.7% 25.8% 52.5% 51.9%
Earnings BIT 1,974.72
2,456.16
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
78,301.00
97,420.00
125,382.00
123,850.00
growth rate 24.4% 600.2% 51.9% 40.1% 38.8% 45.6% 5.9% 24.4% 28.7% -1.2%
Avg.PE 23.20
29.24
46.95
47.29
44.89
46.03
43.94
33.40
33.39
31.94
14.96
growth rate 26.0% 60.6% 0.7% -5.1% 2.5% -4.5% -24.0% 0.0% -4.3% -53.2%
ROA 22.03
19.28
16.99
17.10
12.05
11.70
15.05
12.32
11.12
13.98
15.26
growth rate -12.5% -11.9% 0.7% -29.5% -2.9% 28.6% -18.1% -9.7% 25.7% 9.2%
ROE 40.63
36.50
31.24
34.52
28.80
27.89
33.21
27.16
24.68
28.13
29.77
growth rate -10.2% -14.4% 10.5% -16.6% -3.2% 19.1% -18.2% -9.1% 14.0% 5.8%
ROIC 39.05
26.98
23.62
24.54
18.67
17.33
21.06
17.74
16.18
19.65
21.56
growth rate -30.9% -12.5% 3.9% -23.9% -7.2% 21.5% -15.8% -8.8% 21.5% 9.7%
Cur. Ratio 1.67
1.77
1.61
1.51
1.25
1.47
1.17
1.07
1.06
1.18
1.20
growth rate 6.0% -9.0% -6.2% -17.2% 17.6% -20.4% -8.6% -0.9% 11.3% 1.7%
Quick Ratio 1.34
1.45
1.32
1.19
0.74
1.35
1.07
0.98
0.95
1.04
0.82
growth rate 8.2% -9.0% -9.9% -37.8% 82.4% -20.7% -8.4% -3.1% 9.5% -21.2%
Leverage 2.00
1.82
1.85
2.14
2.56
2.27
2.17
2.24
2.20
1.89
2.00
growth rate -9.0% 1.7% 15.7% 19.6% -11.3% -4.4% 3.2% -1.8% -14.1% 5.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 329.79
3,296.00
4,399.00
6,918.00
11,214.00
14,384.00
20,574.00
31,602.00
40,742.00
52,934.00
68,711.00
growth rate 899.4% 33.5% 57.3% 62.1% 28.3% 43.0% 53.6% 28.9% 29.9% 29.8%
Acct.Payable 4,212.00
6,680.00
8,683.00
15,700.00
27,413.00
50,085.00
73,735.00
80,690.00
94,030.00
109,470.00
growth rate 58.6% 30.0% 80.8% 74.6% 82.7% 47.2% 9.4% 16.5% 16.4%
Cur.Assets 5,794.17
36,509.00
53,686.00
75,321.00
155,378.00
149,154.00
178,446.00
217,080.00
253,968.00
317,647.00
484,812.00
growth rate 530.1% 47.1% 40.3% 106.3% -4.0% 19.6% 21.7% 17.0% 25.1% 52.6%
Total Assets 9,270.48
75,256.00
107,235.00
171,166.00
306,818.00
395,899.00
554,672.00
723,521.00
953,986.00
1,333,425.00
1,612,364.00
growth rate 711.8% 42.5% 59.6% 79.3% 29.0% 40.1% 30.4% 31.9% 39.8% 20.9%
Cash 4,296.76
13,383.00
20,228.00
42,713.00
43,438.00
71,902.00
105,697.00
97,814.00
132,991.00
152,798.00
167,966.00
growth rate 211.5% 51.2% 111.2% 1.7% 65.5% 47.0% -7.5% 36.0% 14.9% 9.9%
Inventory 568.00
1,384.00
244.00
222.00
263.00
295.00
324.00
718.00
814.00
1,063.00
growth rate 143.7% -82.4% -9.0% 18.5% 12.2% 9.8% 121.6% 13.4% 30.6%
Cur.Liabilities 3,457.11
20,665.00
33,267.00
50,035.00
124,406.00
101,197.00
151,740.00
202,435.00
240,156.00
269,079.00
403,098.00
growth rate 497.8% 61.0% 50.4% 148.6% -18.7% 50.0% 33.4% 18.6% 12.0% 49.8%
Liabilities 4,625.17
33,108.00
48,772.00
89,042.00
184,718.00
209,652.00
277,579.00
367,314.00
465,162.00
555,382.00
735,671.00
growth rate 615.8% 47.3% 82.6% 107.5% 13.5% 32.4% 32.3% 26.6% 19.4% 32.5%
LT Debt 609.27
9,623.00
12,464.00
31,024.00
50,014.00
93,753.00
111,457.00
138,735.00
188,078.00
236,139.00
282,884.00
growth rate 1,479.4% 29.5% 148.9% 61.2% 87.5% 18.9% 24.5% 35.6% 25.6% 19.8%
Equity 4,747.21
6,878.55
57,945.00
80,013.00
120,035.00
174,624.00
256,074.00
323,510.00
432,706.00
703,984.00
806,299.00
growth rate 44.9% 742.4% 38.1% 50.0% 45.5% 46.6% 26.3% 33.8% 62.7% 14.5%
Common Shares 9,293.00
9,315.00
9,341.00
9,357.00
9,430.00
9,494.00
9,536.00
9,568.00
9,603.00
9,650.00
9,696.00
growth rate 0.2% 0.3% 0.2% 0.8% 0.7% 0.4% 0.3% 0.4% 0.5% 0.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 662.45
3,657.00
4,788.00
4,296.00
5,440.00
8,399.00
12,108.00
19,743.00
22,766.00
34,070.00
29,302.00
growth rate 452.1% 30.9% -10.3% 26.6% 54.4% 44.2% 63.1% 15.3% 49.7% -14.0%
Cash Dividends 136.81
180.83
1,468.00
1,761.00
2,640.00
3,699.00
5,052.00
6,776.00
8,315.00
10,339.00
12,503.00
growth rate 32.2% 711.8% 20.0% 49.9% 40.1% 36.6% 34.1% 22.7% 24.3% 20.9%
Cash From OA 2,180.04
19,429.00
24,374.00
32,711.00
45,431.00
65,518.00
106,140.00
110,936.00
148,590.00
194,119.00
175,186.00
growth rate 791.2% 25.5% 34.2% 38.9% 44.2% 62.0% 4.5% 33.9% 30.6% -9.8%
FCF per Share 0.18
0.25
0.32
0.39
0.51
0.77
1.27
1.06
1.10
2.20
1.71
growth rate 38.9% 28.0% 21.9% 30.8% 51.0% 64.9% -16.5% 3.8% 100.0% -22.3%
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 8,518.00
14,591.00
18,293.00
26,072.00
32,326.00
46,764.00
74,136.00
52,382.00
91,602.00
127,520.00
113,021.00
growth rate 71.3% 25.4% 42.5% 24.0% 44.7% 58.5% -29.3% 74.9% 39.2% -11.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 4,650.56
43,894.00
60,437.00
78,932.00
102,863.00
151,938.00
237,760.00
312,694.00
377,289.00
482,064.00
560,118.00
growth rate 843.8% 37.7% 30.6% 30.3% 47.7% 56.5% 31.5% 20.7% 27.8% 16.2%
Op.Income 1,999.79
12,785.00
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
78,301.00
97,420.00
125,382.00
123,850.00
growth rate 539.3% 34.5% 51.9% 40.1% 38.8% 45.6% 5.9% 24.4% 28.7% -1.2%
IBT 1,974.57
2,456.32
19,281.00
29,013.00
36,216.00
51,640.00
88,215.00
94,466.00
109,400.00
180,022.00
248,062.00
growth rate 24.4% 685.0% 50.5% 24.8% 42.6% 70.8% 7.1% 15.8% 64.6% 37.8%
Net Income 1,668.69
12,785.00
15,502.00
23,810.00
28,806.00
41,095.00
71,510.00
78,719.00
93,310.00
159,847.00
224,822.00
growth rate 666.2% 21.3% 53.6% 21.0% 42.7% 74.0% 10.1% 18.5% 71.3% 40.7%
EPS 1.10
1.37
1.66
2.54
3.06
4.32
7.49
8.22
9.64
16.52
23.16
growth rate 24.6% 21.2% 53.0% 20.5% 41.2% 73.4% 9.8% 17.3% 71.4% 40.2%
Gross Profit 3,030.27
25,687.00
32,659.00
48,059.00
61,232.00
84,499.00
116,925.00
142,120.00
167,584.00
221,624.00
245,931.00
growth rate 747.7% 27.1% 47.2% 27.4% 38.0% 38.4% 21.6% 17.9% 32.3% 11.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 30,532.00
36,335.00
33,153.00
31,177.00
23,185.00
growth rate 19.0% -8.8% -6.0% -25.6%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 52,934.00
51,676.00
69,745.00
53,837.00
68,711.00
growth rate -2.4% 35.0% -22.8% 27.6%
Acct.Payable 94,030.00
102,625.00
99,279.00
99,808.00
109,470.00
growth rate 9.1% -3.3% 0.5% 9.7%
Cur.Assets 317,647.00
330,456.00
331,285.00
377,721.00
484,812.00
growth rate 4.0% 0.3% 14.0% 28.4%
Total Assets 1,333,425.00
1,423,133.00
1,517,772.00
1,567,584.00
1,612,364.00
growth rate 6.7% 6.7% 3.3% 2.9%
Cash 152,798.00
148,621.00
141,721.00
170,873.00
167,966.00
growth rate -2.7% -4.6% 20.6% -1.7%
Inventory 814.00
816.00
1,020.00
2,735.00
1,063.00
growth rate 0.3% 25.0% 168.1% -61.1%
Cur.Liabilities 269,079.00
284,983.00
277,605.00
294,867.00
403,098.00
growth rate 5.9% -2.6% 6.2% 36.7%
Liabilities 555,382.00
577,987.00
590,801.00
636,208.00
735,671.00
growth rate 4.1% 2.2% 7.7% 15.6%
LT Debt 236,139.00
240,419.00
262,431.00
289,352.00
282,884.00
growth rate 1.8% 9.2% 10.3% -2.2%
Equity 703,984.00
761,812.00
846,207.00
856,536.00
806,299.00
growth rate 8.2% 11.1% 1.2% -5.9%
Common Shares
growth rate
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 9,769.00
9,100.00
6,710.00
5,921.00
7,571.00
growth rate -6.9% -26.3% -11.8% 27.9%
Cash Dividends 12,503.00
12,503.00
12,503.00
2,735.00
growth rate 0.0% 0.0% -78.1%
Cash From OA 48,866.00
51,004.00
31,952.00
40,979.00
51,251.00
growth rate 4.4% -37.4% 28.3% 25.1%
Sale Purchase of Stock
growth rate
FCF 39,097.00
41,904.00
25,242.00
35,058.00
43,680.00
growth rate 7.2% -39.8% 38.9% 24.6%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 133,669.00
135,303.00
138,259.00
142,368.00
144,188.00
growth rate 1.2% 2.2% 3.0% 1.3%
Op.Income 30,532.00
36,335.00
33,153.00
31,177.00
23,185.00
growth rate 19.0% -8.8% -6.0% -25.6%
IBT 63,078.00
56,254.00
46,688.00
45,527.00
99,593.00
growth rate -10.8% -17.0% -2.5% 118.8%
Net Income 59,302.00
47,767.00
42,587.00
39,510.00
94,958.00
growth rate -19.5% -10.8% -7.2% 140.3%
EPS
growth rate
Gross Profit 58,973.00
62,635.00
62,745.00
62,747.00
57,804.00
growth rate 6.2% 0.2% 0.0% -7.9%

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+ (95.83)

YOY Growth Grade:

A+ (91.83)

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 14.35 13.77 17.74
EPS / Growth 3.05 2.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 40.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.2% 21.5% 21.5%
Future PE 4.32 25.02 25.02
Future EPS 3.78 21.38 21.38
Value Price
MOS %
4.04
-90.4%
132.19
214.4%
132.19
214.4%
MOS Price 2.02 66.09 66.09
IRT 11.95 6.32 6.32

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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