Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.9% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
34.8% |
| Operating Margin |
31.5% |
| Pretax Margin |
36.6% |
| Cont. Ops Margin |
29.8% |
| Net Margin |
29.4% |
| Bottom Line Margin |
29.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.297 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
18.54 |
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
3.70 |
| Price/Sales |
5.45 |
| Price/FCF |
22.14 |
| Price/Op Cash Flow |
13.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2011 |
| Debt/Equity |
0.3678 |
| Debt/Capital |
0.2689 |
| Long-Term Debt/Capital |
0.2216 |
| Financial Leverage |
1.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.97 |
| Operating Cash Flow Ratio |
0.651 |
| Operating Cash Flow/Sales |
39.2% |
| Free Cash Flow/Operating Cash Flow |
62.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.50 |
| Interest Coverage |
16.7188 |
| Short-Term Operating Cash Flow Coverage |
4.20 |
| Operating Cash Flow Coverage |
0.72 |
| Capital Expenditure Coverage |
2.69 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.8702% |
| Dividend Yield |
0.8021% |
| Dividend Yield % |
0.8021% |
| Dividend Per Share |
3.1135 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
71.23 |
| EPS |
20.938 |
| Debt/Share |
39.9783 |
| Cash/Share |
37.02 |
| Book Value/Share |
113.70 |
| Tangible BV/Share |
90.05 |
| Equity/Share |
105.03 |
| Operating Cash Flow/Share |
27.891 |
| Capital Expenditure/Share |
10.362 |
| FCF/Share |
17.529 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.160 |
| Price/Fair Value |
3.70 |
| Debt/Market Cap |
0.0941 |
| Effective Tax Rate |
18.6% |
| Enterprise Value Multiple |
16.62 |
TCEHY - Tencent Holdings Limited