Tencent Holdings Limited
TCEHY
OTC
80.8
USD-0.93(-1.14%)
As of today
Tencent Holdings Limited Ratios
Dividend Yield (TTM) | 0.01 |
Dividend Yield Percentage (TTM) | 0.73 |
Price-to-Earnings Ratio (TTM) | 24.76 |
Price/Earnings-to-Growth Ratio (TTM) | 5.32 |
Payout Ratio (TTM) | 0.18 |
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) | 149.14 |
Cash Conversion Cycle (TTM) | -103.94 |
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) | 0.21 |
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) | 0.69 |
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) | 4.70 |
Asset Turnover Ratio (TTM) | 0.35 |
Operating Cash Flow per Share (TTM) | 31.15 |
Free Cash Flow per Share (TTM) | 19.08 |
Cash per Share (TTM) | 41.81 |
Operating Cash Flow to Sales Ratio (TTM) | 0.40 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.61 |
Cash Flow Coverage Ratio (TTM) | 0.69 |
Short-Term Coverage Ratio (TTM) | 3.96 |
Capital Expenditure Coverage Ratio (TTM) | 2.58 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.92 |
Price-to-Book Value Ratio (TTM) | 4.62 |
Price-to-Book Ratio (TTM) | 4.62 |
Price-to-Sales Ratio (TTM) | 7.30 |
Price-to-Earnings Ratio (TTM) | 24.76 |
Price-to-Free Cash Flow Ratio (TTM) | 29.60 |
Price-to-Operating Cash Flow Ratio (TTM) | 18.18 |
Price-to-Cash Flow Ratio (TTM) | 18.18 |
Price/Earnings-to-Growth Ratio (TTM) | 5.32 |
Price-to-Sales Ratio (TTM) | 7.30 |
Enterprise Value Multiple (TTM) | 20.97 |
Price-to-Fair Value Ratio (TTM) | 4.62 |
Dividend per Share (TTM) | 4.12 |