OTC: TCEHY - Tencent Holdings Limited

Rentabilité sur six mois: +27.61%
Rendement en dividendes: +0.66%
Secteur: Telecom

Rapports Tencent Holdings Limited

Capitalisation

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
176.86 216.16 357.72 455.74 424.63 597.91 695.27 425.84 410.12 396.66 510.75 -0.69
Выручка, млрд ¥
151.94 237.76 312.69 377.29 482.06 560.12 554.55 609.02 660.26 660.26 573.20 6.49
Чистая прибыль, млрд ¥
41.1 71.51 78.72 93.31 159.85 224.82 188.24 115.22 194.07 194.07 176.44 3.96
EV, млрд ¥
253.75 383.92 537.22 515.73 697.38 834.28 2 919.89 2 700.1 3 932.21 3 932.21 2216.77 41.33
EBIT, млрд ¥
64.3 100.68 119.23 146.97 133.66 108.65 73.08 162.95 207.96 207.96 137.26 9.24
EBITDA, млрд ¥
64.3 100.68 119.23 146.97 184.19 166.25 134.3 183.94 230.09 230.09 179.75 4.55
Баланс стоимость, млрд ¥
174.62 256.07 323.51 432.71 703.98 806.3 721.39 808.59 973.55 973.55 802.76 6.70
FCF, млрд ¥
46.76 74.14 52.38 91.6 127.52 113.02 95.24 174.56 162.47 162.47 134.56 4.96
Операционный денежный поток, млрд ¥
65.52 106.14 106.44 148.59 194.12 175.19 146.09 221.96 258.52 258.52 199.18 5.90
Операционная прибыль, млрд ¥
56.12 90.3 97.65 118.69 133.41 108.58 87.92 160.07 208.1 208.1 139.62 9.30
Операционные расходы, млрд ¥
33.81 46.48 64.11 70.96 93.46 121.55 124.81 133.04 141.2 141.2 122.81 8.60
CAPEX, млрд ¥
18.75 32 54.06 56.99 66.6 62.17 50.85 47.41 96.05 96.05 64.62 7.60


Bilan

IFRS
Rapports Annuel Trimestriel
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
71.9 105.7 97.81 132.99 152.8 167.97 156.74 172.32 132.52 132.52 156.47 -2.81
Short Term Investments ¥
50.32 36.72 69.09 54.03 75.08 94.39 132.74 206.84 210.64 210.64 143.94 22.91
Long term investments ¥
35.93 11.64 17.7 0 0 0 0 21.76 -21.02
Total Receivables ¥
21.64 29.32 42.76 52.74 67.8 92.94 45.47 46.61 82.24 82.24 67.01 3.94
Total Current Assets ¥
149.15 178.45 217.08 253.97 317.65 484.81 565.99 518.45 496.18 496.18 476.62 9.33
Чистые активы, млрд ¥
2.19 18.57 26.76 39.97 61.61 77.71 88.31 755.92 721.39 79.04 340.99 63.57
Активы, млрд ¥
395.9 554.67 723.52 953.99 1 333.43 1 612.36 1 578.13 1 577.25 1 781 1 781 1576.43 5.96
Short Term Debt ¥
15.74 20.45 40.55 36.51 18.06 24.45 28.38 61.85 67.11 67.11 39.97 30.02
Long Term Debt ¥
93.75 111.46 138.74 187.58 234.2 282.53 312.34 292.92 277.11 277.11 279.82 3.42
Задолженность, млрд ¥
209.65 277.58 367.31 465.16 555.38 735.67 795.27 703.57 727.1 727.1 703.40 5.54
Чистый долг, млрд ¥
37.6 26.21 81.48 99.53 109.67 155.51 202.4 198.92 225.59 225.59 178.42 15.52
Долг, млрд ¥
109.5 131.91 179.29 224.09 252.27 306.98 359.14 371.24 358.11 358.11 329.55 7.26
Interest income ¥
2.62 3.94 4.57 6.31 6.96 6.65 8.59 12.47 8.20 14.60
Расходы на обслуживание долга ¥
2.17 3.06 4.9 7.69 7.45 7.92 9.99 11.89 12.45 12.45 9.94 10.82
Чист. проц. доходы, млрд ¥
0.452 0.88 -0.329 -1.38 -0.93 -0.464 -1.39 -0.543 1.75 -0.9414 -17.02
Goodwill ¥
6.36 7.16 22.93 23.61 32.61 93.46 108.62 112.17 116.73 126.22 111.44 6.19
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 50.53 57.6 61.22 20.99 22.13 22.13 42.49 -15.22
Себестоимость, млрд ¥
67.44 120.84 170.57 209.76 260.53 314.17 315.81 315.91 310.96 310.96 303.48 3.60
Товарно материальные запасы ¥
0.263 0.295 0.324 0.718 0.814 1.06 2.33 0.456 0.44 0.44 1.02 -11.58


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 0.6475 1.13 8.24 9.84 12.67 4.61 19.42 11.99 20.63 20.63 13.86 10.24
Цена акции ао 51.92 39.47 48.01 71.89 58.3 42.36 37.79 53.18 66.23 66.23 51.57 2.58
Число акций ао, млн 9512 9564 9568 9604 9687 9676 9695 9610 9408 9408 9615.20 -0.58
FCF/акцию 4.92 7.75 5.47 9.54 13.16 11.68 9.82 18.16 17.27 17.27 14.02 5.59


Efficacité

IFRS
Rapports Annuel Trimestriel
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 23.53 27.93 24.33 21.56 22.71 27.88 24.64 15.06 21.78 21.78 8.98 22.41 -0.83
ROA, % 10.38 12.89 10.88 9.78 11.99 13.94 11.8 7.3 11.56 11.56 2.84 11.32 -0.73
ROIC, % 21.89 15.77 19.73 17 15.47 17.8 21.32 19.36 12.21 21.56 7.19 17.23 -4.62
ROS, % 30.08 25.17 24.73 33.16 40.14 33.95 18.92 29.39 29.39 29.39 5.96 30.36 -6.04
ROCE, % 36.34 33.47 30.07 17.18 12.39 6.39 13.3 15.03 19.73 19.73 13.11 13.37 9.75
Ebit margin, % 38.95 38.89 45.7 13.18 26.76 31.5 31.5 31.5 29.73 -7.17
Рентаб EBITDA, % 42.35 38.13 38.95 38.21 29.68 24.22 30.2 34.85 34.85 34.85 26.62 30.76 3.26
Чистая рентаб, % 27.05 30.08 25.17 24.73 33.16 40.14 33.95 18.92 29.39 29.39 5.96 31.11 -2.38
Operation Margin, % 37.98 31.23 31.46 27.68 19.38 15.85 26.28 31.52 31.52 31.52 16.97 24.91 10.22
Чистая процентная маржа, % 25.65 30.17 28 27.05 30.08 25.17 24.73 33.16 40.14 40.14 26.32 30.66 5.94
Доходность FCF, % 7.76 18.28 21.63 20.72 11.49 21.57 21.33 16.26 22.37 42.56 24.82 14.56


Chances

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
5.26 5 5.79 4.55 3.74 3.09 14.44 21.71 19.1 19.1 13.35 12.42 38.56
P/BV
1.24 1.4 1.41 0.9813 0.8493 0.8623 3.47 2.86 3.52 3.52 1.71 2.31 32.89
P/S
1.42 1.5 1.46 1.13 1.24 1.24 4.9 4.11 5.61 5.61 2.10 3.42 35.24
P/FCF
4.83 8.7 4.64 4.69 6.15 4.47 2.35 2.27 2.44 2.44 0.47 3.54 -16.88
E/P
0.1999 0.1727 0.2197 0.2673 0.3234 0.442 0.2809 0.2905 0.4893 0.4893 3.22 0.3652 8.63
EV/EBIT
23.09 24.79 14.67 39.95 16.57 18.91 18.91 18.91 21.80 5.21
EV/EBITDA
3.95 3.81 4.51 3.51 3.79 5.02 21.74 14.68 17.09 17.09 13.10 12.46 35.15
EV/S
1.61 1.72 1.37 1.45 1.49 5.27 4.43 5.96 5.96 5.96 3.35 4.62 31.95
EV/FCF
5.18 10.26 5.63 5.47 7.38 30.66 15.47 24.2 24.2 24.2 -5.43 20.38 26.81
Debt/EBITDA
1.31 1.5 1.52 1.37 1.85 2.67 2.02 1.56 1.56 1.56 7.50 1.93 -3.35
Netdebt/Ebitda
0.2603 0.6833 0.6772 0.5954 0.9354 1.51 1.08 0.9804 0.9804 0.9804 5.36 1.10 0.94
Debt/Ratio
0.2378 0.2478 0.2349 0.1892 0.1904 0.2276 0.2354 0.2011 0.2011 0.2011 0.38 0.2111 1.10
Debt/Equity
0.5151 0.5542 0.5179 0.3583 0.3807 0.4978 0.4591 0.3678 0.6899 0.6899 1.99 0.4791 12.63
Debt/Net Income
1.84 2.28 2.4 1.58 1.37 1.91 3.22 1.85 1.85 1.85 -32.66 2.04 6.19
PEG
0.9813 0.9813 0.9813 0.00
Бета
0.55 0.49 0.61 -0.5352 1.65 1 1 0.41 0.6430 15.33
Индекс Альтмана
2.59 2.18 1.95 1.95 1.74 5.03 6.26 1.34 1.44 1.44 15.18 3.16 -3.71


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
2.64 3.7 5.05 6.78 8.32 10.34 12.5 20.98 28.86 3.9 16.20 28.24
Дивиденд
0.0783 0.1155 0.1276 0.1548 0.2062 1.81 0.306 0.434 0.5802 0.5802 0.6673 22.99
Див доход, ао, %
0.2093 0.2424 0.2886 0.2508 0.287 0.4527 0.4693 0.6936 0.6553 0.6553 9.33 0.5116 17.95
Дивиденды / прибыль, %
9 7.06 8.61 8.91 6.47 5.56 6.88 18.21 14.87 14.87 23.67 10.40 18.11
Dividend Coverage Ratio
49.76 49.76 49.76 0.00


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Repos

IFRS
Rapports Annuel
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
202.44 240.16 269.08 9.95
Персонал, чел
89228 107348 108436 105417 4.26