Tencent Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tencent Holdings Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥147Over the last 3 years, every ¥100 of reported profit came with ¥147 of operating cash.
Lower than 61% of companies in China.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 67% of companies in China.
Cash Locked Ratio
−¥18Money owed to suppliers is larger than money owed by customers plus stock: ¥18 per ¥100 of sales comes from others' credit, against ¥39 from others' credit three years earlier.
Less money tied up than 83% of companies in China.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
¥19Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥19 became extra profit.
Lower than 51% of companies in China.
Asset Productivity Ratio
+36% / +29%In 3 years sales changed by +36% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 70% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
88%Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of companies in China.
Tangible Net Worth Ratio
79%Of every ¥100 of net worth, ¥79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tencent Holdings Limited owes ¥0.43 for every ¥1 it owns. Net profit rose 16% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
13.9Investors pay ¥13.9 for every ¥1 of Tencent Holdings Limited's yearly profit, higher than 57% of companies in China.
P/B ratio
2.58The share price is 2.58 times Tencent Holdings Limited's book value per share, higher than 69% of companies in China.
Market cap
HK$3,443.5 BThe total market value of all of Tencent Holdings Limited's shares at today's price (share price × number of shares), larger than almost all companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥1,135.9 BWhat Tencent Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
19.9%Tencent Holdings Limited earned 19.9% on its shareholders' money over the last year, higher than 69% of companies in China.
Owes vs Owns
0.43×Tencent Holdings Limited owes ¥0.43 for every ¥1 it owns (low), lower than 62% of companies in China.
Dividend yield
1.35%Tencent Holdings Limited pays 1.35% of its share price as dividends a year, lower than 85% of dividend-paying companies in China.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
29.9%Tencent Holdings Limited keeps ¥30 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Tencent Holdings Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.5×Tencent Holdings Limited's operating profit covered its interest costs 18.5 times in the year to Dec 2025.
Cash vs debt
Net cashTencent Holdings Limited held ¥20.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Tencent Holdings Limited's P/E ratio?
Investors pay ¥13.9 for every ¥1 of Tencent Holdings Limited's yearly profit, higher than 57% of companies in China.
What is Tencent Holdings Limited's return on equity?
Tencent Holdings Limited earned 19.9% on its shareholders' money over the last year, higher than 69% of companies in China.
How much does Tencent Holdings Limited owe compared with what it owns?
Tencent Holdings Limited owes ¥0.43 for every ¥1 it owns (low), lower than 62% of companies in China.
Does Tencent Holdings Limited pay a dividend?
Yes. Tencent Holdings Limited pays 1.35% of its share price as dividends a year, lower than 85% of dividend-paying companies in China.
Is Tencent Holdings Limited's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.