T
Tencent Holdings Limited (TCEHY)
PNK – Real Time Price. Currency in USD
54.17
-0.43 (-0.79%)
Market open: Oct 12, 2026, 3:00 PM EDT
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PNK – Real Time Price. Currency in USD
54.17
-0.43 (-0.79%)
Market open: Oct 12, 2026, 3:00 PM EDT
No Data
There are no news for this stock.
Total debt $69.5B significantly exceeds cash reserves ($31.6B), raising financial stability concerns
Total current assets $97.8B exceed Total current liabilities $76.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (21x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 2.09 | 7.0 | |
| Quick ratio | 1.29 | 2.09 | 7.0 | |
| Debt to Equity | 0.42 | 0.12 | 7.0 | |
| Debt to Assets | 0.22 | 0.10 | 7.0 | |
| Interest coverage | 21.09 | 10.76 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82.35B | 85.96B | 91.74B | 104.58B | 112.82B |
| Gross Profit | 34.56B | 40.57B | 47.49B | 57.23B | 61.91B |
| Operating Income | 15.27B | 21.93B | 27.80B | 34.05B | 36.64B |
| Net Income | 27.96B | 16.26B | 26.97B | 31.28B | 33.66B |
| EBITDA | 24.35B | 30.25B | 35.60B | 43.21B | 46.84B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 55.52 | 73.57 | 10 | |
| Operating margin % | 33.09 | 11.73 | 10 | |
| Net margin % | 27.36 | 9.64 | 10 | |
| EBITDA margin % | 41.87 | 17.26 | 10 | |
| Cash flow margin % | 25.99 | 20.58 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 11.47 | 6.30 | 9.0 | |
| ROE | 20.98 | 10.28 | 10 | |
| ROIC | 16.01 | 7.03 | 8.0 | |
| ROCE | 15.62 | 7.00 | 7.0 | |
| Weighted average score | 8.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.46 | 1.03 | 6.0 |
| Next quarter | 12.15 | 1.37 | 5.0 |
| Current year | 12.69 | 6.51 | 6.5 |
| Next year | 9.47 | 6.05 | 5.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.03 | -1.89 | 1.55 | N/A | 2.5 |
| Y/Y | 17.94 | 7.02 | 16.37 | N/A | 6.0 |
| 3y average | 8.37 | 13.33 | 32.97 | 21.02 | 8.5 |
| 5y average | 8.86 | 14.14 | 19.45 | 8.44 | 7.3 |
| Weighted average score | 6.1 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 15.01 | 17.21 | 6.0 | |
| PEG (5yr expected) | 1.35 | 0.92 | 6.0 | |
| P/S | 4.28 | 2.57 | 3.2 | |
| P/B | 2.84 | 2.41 | 4.6 | |
| Weighted average score | 5.0 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.12 | 2.11 | 5.0 |
| Payout ratio | 13.26 | 37.07 | 3.0 |
| 5-year dividend growth rate | 27.22 | 14.93 | 10 |
| Years of dividend increase | 5.00 | 1.00 | 5.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |