Tencent Holdings Ltd
0700
End-of-day quote Stock Exchange of Hong Kong - 06/15
410HKD
-0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Sales237 760340 538
EBITDA95 861125 474
Operating profit (EBIT)90 302105 344
Pre-Tax Profit (EBT)88 215105 962
Net income71 51086 255
EPS ( CNY )7,508,99
Dividend per Share ( CNY )0,760,95
Yield0,23%0,28%
Announcement Date03/21/2018
08:53am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Debt--
Finance10 98191 660
Operating income (EBITDA)95 861125 474
Leverage
(Debt/EBITDA)
--
Capital Expenditure12 10822 698
Book Value Per Share (BVPS)26,9  CNY35,3  CNY
Cash Flow per Share11,1  CNY13,9  CNY
Announcement Date03/21/2018
08:53am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 176 403 M CNY -
Entreprise Value (EV) 3 084 743 M CNY 3 008 240 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 37,4x 29,3x
Capitalization / Revenue 9,33x 6,93x
EV / Revenue 9,06x 6,57x
EV / EBITDA 24,6x 18,4x
Yield (DPS / Price) 0,28% 0,36%
Price to book (Price / BVPS) 9,54x 7,38x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,9% 29,8%
operating Leverage (Delta EBIT / Delta Sales) 0,39x 0,86x
Net Margin (Net Profit / Revenue) 25,3% 24,1%
ROA (Net Profit / Asset) 14,3% 14,8%
ROE (Net Profit / Equities) 28,0% 28,2%
Rate of Dividend 10,5% 10,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,67% 6,33%
Cash Flow / Sales 38,7% 36,7%
Capital Intensity (Assets / Sales) 1,77x 1,62x
Financial Leverage (Net Debt / EBITDA) -0,73x -1,03x
Price Earning Ratio
BNA & Dividende