TCEHY - Tencent Holdings Limited
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 26,946.8 | 184,504.0 | 180,022.0 | 172,446.0 | 167,193.0 | 161,117.0 | 159,501.0 | 155,196.0 | 154,625.0 | 149,208.0 |
| Cost of Revenue | 12,311.0 | 79,491.0 | 79,529.0 | 81,741.0 | 78,365.0 | 75,222.0 | 75,631.0 | 77,629.0 | 78,102.0 | 78,368.0 |
| Gross Profit | 14,635.7 | 105,013.0 | 100,493.0 | 90,705.0 | 88,828.0 | 85,895.0 | 83,870.0 | 77,567.0 | 76,523.0 | 70,840.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,188.6 | 0.0 | 18,910.0 | 19,841.0 | 17,890.0 | 17,277.0 | 15,678.0 | 16,433.0 | 16,454.0 | 16,010.0 |
| SG&A Expenses | 2,635.2 | 41,331.0 | 37,530.0 | 41,688.0 | 38,469.0 | 36,644.0 | 32,345.0 | 38,163.0 | 34,201.0 | 33,729.0 |
| Other Expenses | 0.0 | 3,578.0 | (13,513.0) | (22,302.0) | (20,864.0) | (18,758.0) | (16,709.0) | (18,430.0) | (22,607.0) | (15,174.0) |
| Operating Expenses | 5,823.8 | 44,909.0 | 42,927.0 | 39,227.0 | 35,495.0 | 35,163.0 | 31,314.0 | 36,166.0 | 31,655.0 | 30,875.0 |
| Operating Income | ||||||||||
| Operating Income | 8,812.0 | 60,104.0 | 57,566.0 | 51,478.0 | 53,333.0 | 50,732.0 | 52,556.0 | 41,401.0 | 48,475.0 | 40,300.0 |
| Interest Expense | 524.8 | 3,541.0 | 0.0 | 0.0 | 0.0 | 2,918.0 | 0.0 | 0.0 | 2,784.0 | 3,291.0 |
| Interest Income | 594.6 | 4,121.0 | 608.0 | 656.0 | 956.0 | 3,850.0 | 1,494.0 | 421.0 | 3,509.0 | 3,419.0 |
| Profitability | ||||||||||
| EBITDA | 12,275.9 | 77,658.0 | 67,553.0 | 56,089.0 | 59,555.0 | 56,153.0 | 58,295.0 | 50,027.0 | 56,148.3 | 56,138.0 |
| EBIT | 9,868.1 | 70,936.0 | 61,566.0 | 51,336.0 | 53,333.0 | 50,735.0 | 52,556.0 | 45,763.0 | 50,573.0 | 41,177.0 |
| Income Before Tax | 10,440.6 | 67,395.0 | 63,442.0 | 63,248.0 | 62,883.0 | 58,534.0 | 56,820.0 | 37,508.0 | 47,789.0 | 38,168.0 |
| Income Tax Expense | 1,367.1 | 11,351.0 | 13,717.0 | 11,781.0 | 8,900.0 | 10,168.0 | 14,169.0 | 9,658.0 | 11,008.0 | 11,145.0 |
| Net Income | 8,820.6 | 55,628.0 | 47,821.0 | 51,324.0 | 53,230.0 | 47,630.0 | 41,889.0 | 27,025.0 | 36,182.0 | 26,171.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.97 | 6.12 | 5.25 | 5.60 | 5.76 | 5.11 | 4.48 | 2.79 | 3.83 | 2.76 |
| EPS (Diluted) | 0.95 | 6.00 | 5.13 | 5.46 | 5.64 | 4.99 | 4.39 | 2.81 | 3.75 | 2.70 |
| Shares Outstanding | 9,081.0 | 9,097.0 | 9,324.0 | 9,269.0 | 9,238.0 | 9,538.1 | 9,352.0 | 9,698.8 | 9,452.0 | 9,478.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 22,977.1 | 182,057.0 | 205,253.0 | 132,519.0 | 145,468.0 | 153,511.0 | 161,023.0 | 172,320.0 | 146,476.0 | 139,647.0 |
| Short-Term Investments | 36,264.1 | 198,387.0 | 142,473.0 | 210,640.0 | 205,077.0 | 215,241.0 | 247,452.0 | 191,932.0 | 216,019.0 | 208,080.0 |
| Net Receivables | 7,355.1 | 86,227.0 | 49,311.0 | 82,242.0 | 47,336.0 | 81,747.0 | 52,412.0 | 46,606.0 | 47,327.0 | 46,172.0 |
| Inventory | 77.3 | 435.0 | 427.0 | 440.0 | 9,823.0 | 4,387.0 | 1,055.0 | 456.0 | 1,676.0 | 2,155.0 |
| Other Current Assets | 15,107.4 | 51,498.0 | 105,559.0 | 39,074.0 | 106,689.0 | 37,706.0 | 91,195.0 | 76,057.0 | 94,503.0 | 76,547.0 |
| Total Current Assets | 81,780.9 | 545,497.0 | 533,235.0 | 496,180.0 | 524,166.0 | 521,641.0 | 563,705.0 | 518,446.0 | 506,001.0 | 490,409.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 23,415.9 | 159,593.0 | 122,062.0 | 130,349.0 | 100,177.0 | 89,458.0 | 86,232.0 | 87,279.0 | 83,833.0 | 82,382.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 142,126.0 | 0.0 | 0.0 | 0.0 | 126,220.0 | 0.0 | 0.0 |
| Intangible Assets | 29,846.2 | 238,525.0 | 230,569.0 | 77,118.0 | 202,083.0 | 201,100.0 | 201,590.0 | 68,686.0 | 193,423.0 | 189,727.0 |
| Long-Term Investments | 145,395.0 | 1,017,260.0 | 952,065.0 | 883,451.0 | 836,984.0 | 783,100.0 | 736,232.0 | 718,589.0 | 483,057.0 | 483,041.0 |
| Other Non-Current Assets | 6,608.9 | 22,431.0 | 80,349.0 | 23,446.0 | 59,947.0 | 28,405.0 | 58,918.0 | 58,026.0 | 245,071.0 | 262,317.0 |
| Total Non-Current Assets | 209,472.4 | 1,467,813.0 | 1,385,045.0 | 1,284,815.0 | 1,199,191.0 | 1,133,329.0 | 1,082,972.0 | 1,058,800.0 | 1,035,232.0 | 1,047,094.0 |
| Total Assets | 291,253.3 | 2,013,310.0 | 1,918,280.0 | 1,780,995.0 | 1,723,357.0 | 1,654,970.0 | 1,646,677.0 | 1,577,246.0 | 1,541,233.0 | 1,537,503.0 |
| Current Liabilities | ||||||||||
| Account Payables | 18,086.7 | 130,501.0 | 125,488.0 | 118,712.0 | 142,665.0 | 121,230.0 | 112,520.0 | 100,948.0 | 111,921.0 | 100,103.0 |
| Short-Term Debt | 9,573.4 | 71,511.0 | 53,477.0 | 61,508.0 | 51,170.0 | 58,872.0 | 68,575.0 | 55,698.0 | 60,511.0 | 60,196.0 |
| Deferred Revenue | 17,144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 13,075.3 | 199,915.0 | 219,216.0 | 186,072.0 | 203,486.0 | 148,212.0 | 196,812.0 | 140,850.0 | 178,658.0 | 144,067.0 |
| Total Current Liabilities | 60,298.8 | 435,111.0 | 408,742.0 | 396,909.0 | 407,777.0 | 387,826.0 | 388,563.0 | 352,157.0 | 362,344.0 | 348,864.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 46,088.4 | 322,304.0 | 332,319.0 | 277,107.0 | 278,885.0 | 284,521.0 | 284,159.0 | 292,920.0 | 290,509.0 | 293,919.0 |
| Deferred Tax Liabilities | 3,008.5 | 16,888.0 | 0.0 | 18,546.0 | 0.0 | 14,223.0 | 0.0 | 17,635.0 | 16,524.0 | 14,369.0 |
| Other Non-Current Liabilities | 2,403.3 | 18,428.0 | 40,876.0 | 14,404.0 | 42,165.0 | 20,999.0 | 41,948.0 | 20,950.0 | 21,353.0 | 18,763.0 |
| Total Non-Current Liabilities | 53,877.3 | 375,350.0 | 386,600.0 | 330,190.0 | 335,073.0 | 339,547.0 | 341,345.0 | 351,408.0 | 347,944.0 | 347,823.0 |
| Total Liabilities | 114,176.1 | 810,461.0 | 795,342.0 | 727,099.0 | 742,850.0 | 727,373.0 | 729,908.0 | 703,565.0 | 710,288.0 | 696,687.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 135,606.3 | 920,192.0 | 921,297.0 | 892,030.0 | 861,819.0 | 842,048.0 | 857,015.0 | 820,834.0 | 787,468.0 | 751,256.0 |
| Accumulated Other Comprehensive Income | 22,296.8 | 144,389.0 | 74,914.0 | 0.0 | 16,137.0 | (10,660.0) | (32,868.0) | (45,492.0) | (63,276.0) | (27,347.0) |
| Total Stockholders' Equity | 164,653.8 | 1,114,639.0 | 1,040,454.0 | 973,548.0 | 912,586.0 | 860,681.0 | 848,587.0 | 808,591.0 | 768,514.0 | 778,296.0 |
| Total Liabilities & Equity | 291,253.3 | 2,013,310.0 | 1,918,280.0 | 1,780,995.0 | 1,723,357.0 | 1,654,970.0 | 1,646,677.0 | 1,577,246.0 | 1,541,233.0 | 1,537,503.0 |
| Debt Metrics | ||||||||||
| Total Debt | 57,497.8 | 412,486.0 | 404,643.0 | 358,112.0 | 349,661.0 | 364,371.0 | 374,008.0 | 371,240.0 | 372,929.0 | 377,577.0 |
| Net Debt | 34,520.7 | 230,429.0 | 199,390.0 | 225,593.0 | 204,193.0 | 210,860.0 | 212,985.0 | 192,766.0 | 226,453.0 | 237,930.0 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 55,628.0 | 47,821.0 | 51,324.0 | 53,230.0 | 47,630.0 | 41,889.0 | 27,025.0 | 36,182.0 | 26,171.0 | 25,838.0 |
| Depreciation & Amortization | 16,040.0 | 14,854.0 | 14,952.0 | 14,038.0 | 13,654.0 | 13,569.0 | 5,808.0 | (2,416.0) | 16,665.0 | 7,330.0 |
| Stock-Based Compensation | 8,264.0 | 11,068.0 | 6,140.0 | 6,377.0 | 6,203.0 | 6,203.0 | 4,023.0 | 5,655.0 | 6,859.0 | 7,313.0 |
| Change in Working Capital | 0.0 | 0.0 | (5,524.0) | 0.0 | 0.0 | 0.0 | 7,368.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (5,556.0) | 3,146.0 | (12,846.0) | 4,372.0 | (13,379.0) | 10,689.0 | 9,730.0 | 23,188.0 | (7,151.0) | 21,816.0 |
| Operating Cash Flow | 74,376.0 | 76,889.0 | 54,046.0 | 78,017.0 | 54,108.0 | 72,350.0 | 53,954.0 | 65,025.0 | 40,686.0 | 62,297.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (22,558.0) | (23,000.0) | (22,745.0) | (27,630.0) | 2,648.0 | (15,200.0) | (4,639.0) | (10,014.0) | (1,755.0) | (4,600.0) |
| Acquisitions | (10,019.0) | 0.0 | (7,847.0) | 1,388.0 | (1,388.0) | 0.0 | (7,633.0) | 323.0 | (323.0) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (10,331.0) | (6,499.0) | (12,352.0) | (7,552.0) | 21,215.0 | (52,724.0) | 4,268.0 | (22,742.0) | (17,447.0) | (60,788.0) |
| Investing Cash Flow | (42,908.0) | (29,499.0) | (42,944.0) | (33,794.0) | 22,475.0 | (67,924.0) | (8,004.0) | (32,433.0) | (19,525.0) | (65,199.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (20,412.0) | (15,808.0) | (22,338.0) | (34,704.0) | (35,324.0) | (13,490.0) | (14,745.0) | (17,379.0) | (12,226.0) | (4,037.0) |
| Dividends Paid | (37,535.0) | 0.0 | 2,884.0 | (2,884.0) | (28,859.0) | 0.0 | (20,983.0) | 0.0 | (20,983.0) | 0.0 |
| Other Financing Activities | 3,018.0 | 40,626.0 | (5,710.0) | (13,961.0) | (20,087.0) | (2,021.0) | 15,961.0 | (7,831.0) | (4,746.0) | 359.0 |
| Financing Cash Flow | (54,929.0) | 24,818.0 | (25,164.0) | (51,549.0) | (84,270.0) | (15,511.0) | (19,767.0) | (25,210.0) | (37,955.0) | 359.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (23,196.0) | 72,734.0 | (12,949.0) | (8,043.0) | (7,512.0) | (11,297.0) | 25,844.0 | 6,829.0 | (13,681.0) | (3,411.0) |
| Cash at Beginning | 205,253.0 | 132,519.0 | 145,468.0 | 153,511.0 | 161,023.0 | 172,320.0 | 146,476.0 | 139,647.0 | 153,328.0 | 156,739.0 |
| Cash at End | 182,057.0 | 205,253.0 | 132,519.0 | 145,468.0 | 153,511.0 | 161,023.0 | 172,320.0 | 146,476.0 | 139,647.0 | 153,328.0 |
| Free Cash Flow | 51,818.0 | 53,889.0 | 31,301.0 | 50,387.0 | 56,756.0 | 57,150.0 | 49,315.0 | 55,011.0 | 38,931.0 | 57,697.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 26,946.8 | 184,504.0 | 180,022.0 | 172,446.0 | 167,193.0 | 161,117.0 | 159,501.0 | 155,196.0 | 154,625.0 | 149,208.0 |
| Gross Profit | 14,635.7 | 105,013.0 | 100,493.0 | 90,705.0 | 88,828.0 | 85,895.0 | 83,870.0 | 77,567.0 | 76,523.0 | 70,840.0 |
| Operating Income | 8,812.0 | 60,104.0 | 57,566.0 | 51,478.0 | 53,333.0 | 50,732.0 | 52,556.0 | 41,401.0 | 48,475.0 | 40,300.0 |
| Net Income | 8,820.6 | 55,628.0 | 47,821.0 | 51,324.0 | 53,230.0 | 47,630.0 | 41,889.0 | 27,025.0 | 36,182.0 | 26,171.0 |
| EPS (Diluted) | 0.95 | 6.00 | 5.13 | 5.46 | 5.64 | 4.99 | 4.39 | 2.81 | 3.75 | 2.70 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 22,977.1 | 182,057.0 | 205,253.0 | 132,519.0 | 145,468.0 | 153,511.0 | 161,023.0 | 172,320.0 | 146,476.0 | 139,647.0 |
| Total Assets | 291,253.3 | 2,013,310.0 | 1,918,280.0 | 1,780,995.0 | 1,723,357.0 | 1,654,970.0 | 1,646,677.0 | 1,577,246.0 | 1,541,233.0 | 1,537,503.0 |
| Total Debt | 57,497.8 | 412,486.0 | 404,643.0 | 358,112.0 | 349,661.0 | 364,371.0 | 374,008.0 | 371,240.0 | 372,929.0 | 377,577.0 |
| Stockholders' Equity | 164,653.8 | 1,114,639.0 | 1,040,454.0 | 973,548.0 | 912,586.0 | 860,681.0 | 848,587.0 | 808,591.0 | 768,514.0 | 778,296.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 74,376.0 | 76,889.0 | 54,046.0 | 78,017.0 | 54,108.0 | 72,350.0 | 53,954.0 | 65,025.0 | 40,686.0 | 62,297.0 |
| Capital Expenditure | (22,558.0) | (23,000.0) | (22,745.0) | (27,630.0) | 2,648.0 | (15,200.0) | (4,639.0) | (10,014.0) | (1,755.0) | (4,600.0) |
| Free Cash Flow | 51,818.0 | 53,889.0 | 31,301.0 | 50,387.0 | 56,756.0 | 57,150.0 | 49,315.0 | 55,011.0 | 38,931.0 | 57,697.0 |