Tencent Holdings Limited
TCEHY
OTC
77.07
USD-0.21(-0.27%)
As of today
Tencent Holdings Limited Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.69 |
| Price-to-Earnings Ratio (TTM) | 23.95 |
| Price/Earnings-to-Growth Ratio (TTM) | 5.15 |
| Payout Ratio (TTM) | 0.14 |
| Current Ratio (TTM) | 1.25 |
| Quick Ratio (TTM) | 1.25 |
| Cash Ratio (TTM) | 0.42 |
| Days of Sales Outstanding (TTM) | 44.70 |
| Days of Inventory Outstanding (TTM) | 0.50 |
| Operating Cycle (TTM) | 45.19 |
| Days of Payables Outstanding (TTM) | 149.24 |
| Cash Conversion Cycle (TTM) | -104.04 |
| Gross Profit Margin (TTM) | 0.55 |
| Operating Profit Margin (TTM) | 0.32 |
| Pre-tax Profit Margin (TTM) | 0.36 |
| Net Profit Margin (TTM) | 0.30 |
| Effective Tax Rate (TTM) | 0.18 |
| Return on Assets (TTM) | 0.10 |
| Return on Equity (TTM) | 0.21 |
| Return on Capital Employed (TTM) | 0.14 |
| Net Income per Earnings Before Tax (TTM) | 0.81 |
| Earnings Before Tax per EBIT (TTM) | 1.16 |
| EBIT per Revenue (TTM) | 0.32 |
| Debt Ratio (TTM) | 0.20 |
| Debt-to-Equity Ratio (TTM) | 0.37 |
| Long-Term Debt to Capitalization (TTM) | 0.22 |
| Total Debt to Capitalization (TTM) | 0.27 |
| Interest Coverage Ratio (TTM) | 16.59 |
| Cash Flow to Debt Ratio (TTM) | 0.64 |
| Equity Multiplier (TTM) | 1.81 |
| Receivables Turnover Ratio (TTM) | 8.17 |
| Payables Turnover Ratio (TTM) | 2.45 |
| Inventory Turnover Ratio (TTM) | 733.74 |
| Fixed Asset Turnover Ratio (TTM) | 4.41 |
| Asset Turnover Ratio (TTM) | 0.35 |
| Operating Cash Flow per Share (TTM) | 28.92 |
| Free Cash Flow per Share (TTM) | 19.62 |
| Cash per Share (TTM) | 41.82 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.37 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.68 |
| Cash Flow Coverage Ratio (TTM) | 0.64 |
| Short-Term Coverage Ratio (TTM) | 3.68 |
| Capital Expenditure Coverage Ratio (TTM) | 3.11 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.32 |
| Price-to-Book Value Ratio (TTM) | 4.47 |
| Price-to-Book Ratio (TTM) | 4.47 |
| Price-to-Sales Ratio (TTM) | 7.07 |
| Price-to-Earnings Ratio (TTM) | 23.95 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.88 |
| Price-to-Operating Cash Flow Ratio (TTM) | 18.94 |
| Price-to-Cash Flow Ratio (TTM) | 18.94 |
| Price/Earnings-to-Growth Ratio (TTM) | 5.15 |
| Price-to-Sales Ratio (TTM) | 7.07 |
| Enterprise Value Multiple (TTM) | 20.34 |
| Price-to-Fair Value Ratio (TTM) | 4.47 |
| Dividend per Share (TTM) | 4.50 |