TENCENT HLDGS LTD UNSP ADR EACH REP 1 ORD
stock US:TCEHY (OTCMKTS)

Watch List

Exchange: OTCMKTS
Sector: Technology
Industry: Internet Content & Information
Market Cap: Mega (393.44B)
Data in USD

EPS: 2.55
Current PE: 16.82
BVPS: 13.99
Price/BVPS: 3.42
Dividend: 1.35 / 3.3%

Hist Grade: A+ (91.78)
YOY Grade: A (88.43)
Debt/FCF: 2.71
ROIC: 24.6%
PEG: 8.29
PEGY: 3.16

Value Price: 67.17
MOS Price: 33.59
MOS %: 40.3%
Graham Number: 28.34
Graham MOS %: -40.8%
IRT: 7.79

Market Price

47.88

3.08 6.9%

as of Mar 23 '23

52 Week Range:

24.75 52.88

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: OTCMKTS
Sector: Technology
Industry: Internet Content & Information
Market Cap: Mega (393.44B)
Inst. Ownership: 0.62%
Insider Ownership: 0.00%
Full Time Employees: 110715

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	33,153.00	31,177.00	23,185.00	23,903.00	23,848.00
growth rate		-6.0%	-25.6%	3.1%	-0.2%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	69,745.00	53,837.00	68,711.00	52,774.00	70,926.00
growth rate		-22.8%	27.6%	-23.2%	34.4%
Acct.Payable	99,279.00	99,808.00	109,470.00	112,512.00	115,181.00
growth rate		0.5%	9.7%	2.8%	2.4%
Cur.Assets	331,285.00	377,721.00	484,812.00	412,878.00	413,319.00
growth rate		14.0%	28.4%	-14.8%	0.1%
Total Assets	1,517,772.00	1,567,584.00	1,612,364.00	1,494,158.00	1,459,669.00
growth rate		3.3%	2.9%	-7.3%	-2.3%
Cash	141,721.00	170,873.00	167,966.00	188,826.00	184,658.00
growth rate		20.6%	-1.7%	12.4%	-2.2%
Inventory	1,020.00	2,735.00	1,063.00	2,712.00	2,939.00
growth rate		168.1%	-61.1%	155.1%	8.4%
Cur.Liabilities	277,605.00	294,867.00	403,098.00	314,722.00	300,207.00
growth rate		6.2%	36.7%	-21.9%	-4.6%
Liabilities	590,801.00	636,208.00	735,671.00	648,881.00	655,788.00
growth rate		7.7%	15.6%	-11.8%	1.1%
LT Debt	262,431.00	289,352.00	282,884.00	283,932.00	305,811.00
growth rate		10.3%	-2.2%	0.4%	7.7%
Equity	846,207.00	856,536.00	806,299.00	777,859.00	736,494.00
growth rate		1.2%	-5.9%	-3.5%	-5.3%
Common Shares
growth rate
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	6,710.00	5,921.00	7,571.00	8,200.00	4,563.00
growth rate		-11.8%	27.9%	8.3%	-44.4%
Cash Dividends	12,503.00	2,735.00	12,952.00	12,952.00	12,952.00
growth rate		-78.1%	373.6%	0.0%	0.0%
Cash From OA	31,952.00	40,979.00	51,251.00	33,822.00	35,701.00
growth rate		28.3%	25.1%	-34.0%	5.6%
Sale Purchase of Stock
growth rate
FCF	25,242.00	35,058.00	43,680.00	25,622.00	31,138.00
growth rate		38.9%	24.6%	-41.3%	21.5%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	138,259.00	142,368.00	144,188.00	135,471.00	134,034.00
growth rate		3.0%	1.3%	-6.1%	-1.1%
Op.Income	33,153.00	31,177.00	23,185.00	23,903.00	23,848.00
growth rate		-6.0%	-25.6%	3.1%	-0.2%
IBT	46,688.00	45,527.00	99,593.00	29,002.00	23,798.00
growth rate		-2.5%	118.8%	-70.9%	-17.9%
Net Income	42,587.00	39,510.00	94,958.00	23,413.00	18,619.00
growth rate		-7.2%	140.3%	-75.3%	-20.5%
EPS
growth rate
Gross Profit	62,745.00	62,747.00	57,804.00	57,074.00	57,867.00
growth rate		0.0%	-7.9%	-1.3%	1.4%

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+ (91.78)

YOY Growth Grade:

A (88.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.3%
Beta: 0.44
Beta of 0.4407 suggests that the asset is less volatile than the rest of the market.
PE: 16.82
EY: 5.9%
PEG: 8.29
PEG Ratio of 8.29 suggests that stock is overpriced.
PEGY: 3.16
PEGY Ratio of 3.16 suggests that stock is overpriced.
Price/BVPS: 3.42

Profitability Ratios

ROE: 29.8%
Return on Equity (ROE) of 29.8% suggests that a company is doing well.
ROS: 22.1%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 15.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 30.8%
Return on Investment (ROI) of 30.8% suggests that a company is doing well.
ROIC: 24.6%
Return on Invested Capital (ROIC) of 24.6% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.20
Current Ratio of 1.20 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.59
Quick Ratio of 0.59 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 6.85
Turnover Of Cash Ratio of 6.85 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 50.0%
Equity Ratio of 50.0% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 91.2%
Debt to Equity Ratio of 91.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.71
Debt/FCF of 2.71 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 44.78
Average Collection Period of 44.78 days suggests that a company is doing well.
Inventory Turnover: 295.57
Inventory Turnover Ratio of 295.57 suggests that a company is doing well.
Cash Flow Ratio: 0.64
Cash Flow Ratio of 0.64 suggests that a company is managing it's inventory efficiently.
Profit Margin: 40.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	15.96	18.76	13.62
EPS / Growth	9.3%	2.55	2.0%

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
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	2.0%	17.4%	17.4%
Future PE	4.06	21.45	21.45
Future EPS	3.12	12.67	12.67
Value Price MOS %	3.13 -93.5%	67.17 40.3%	67.17 40.3%
MOS Price	1.57	33.59	33.59
IRT	15.78	8.28	8.28

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.

Graham Number: 28.34
Graham MOS: -40.8%

Price Chart

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