Tencent Holdings Ltd (0700.HK)
Company Info
KYG875721634
Jun 16, 2004
Highlights
HK$3.69T
HK$15.71
23.29
0.61
HK$475.81B
HK$247.33B
HK$169.57B
HK$257.97 - HK$482.40
HK$495.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Tencent Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tencent Holdings Ltd had a return of 38.86% year-to-date (YTD) and 29.34% in the last 12 months. Over the past 10 years, Tencent Holdings Ltd had an annualized return of 13.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
0700.HK
38.86%
-6.17%
2.33%
29.34%
4.65%
13.41%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of 0700.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.83% | 2.44% | 9.60% | 14.29% | 4.52% | 3.50% | -2.74% | 5.47% | 16.39% | -9.00% | 38.86% | ||
| 2023 | 15.20% | -10.10% | 12.28% | -10.73% | -9.17% | 6.76% | 6.88% | -8.30% | -5.78% | -5.55% | 13.07% | -10.21% | -10.88% |
| 2022 | 3.69% | -10.76% | -11.16% | 0.86% | -3.55% | -2.21% | -13.43% | 6.65% | -18.58% | -22.82% | 39.69% | 16.30% | -26.30% |
| 2021 | 20.83% | -2.79% | -7.92% | 2.13% | -0.39% | -5.65% | -17.98% | 0.46% | -4.11% | 4.25% | -4.49% | -0.57% | -18.80% |
| 2020 | -0.69% | 3.49% | -1.50% | 9.68% | -1.33% | 21.49% | 7.10% | -0.66% | -3.58% | 15.54% | -4.74% | 0.18% | 50.55% |
| 2019 | 10.19% | -2.95% | 7.50% | 7.48% | -15.77% | 8.16% | 4.42% | -11.79% | 1.66% | -2.85% | 3.43% | 13.20% | 19.92% |
| 2018 | 14.19% | -6.77% | -5.23% | -4.54% | 2.30% | -1.35% | -9.80% | -4.28% | -4.94% | -17.39% | 16.85% | 0.65% | -22.50% |
| 2017 | 7.75% | 1.27% | 7.63% | 9.25% | 10.18% | 4.33% | 12.25% | 4.98% | 2.19% | 4.05% | 13.78% | 2.01% | 114.48% |
| 2016 | -4.98% | -2.07% | 11.63% | 0.32% | 9.36% | 1.62% | 5.91% | 8.20% | 5.55% | -3.38% | -5.88% | -2.07% | 24.74% |
| 2015 | 17.33% | 2.95% | 8.31% | 9.31% | -3.03% | -0.64% | -6.46% | -8.91% | -1.90% | 13.38% | 5.25% | -1.17% | 35.84% |
| 2014 | 9.89% | 14.54% | -13.33% | -10.44% | 13.33% | 8.14% | 8.63% | -1.48% | -8.70% | 7.01% | 0.32% | -9.27% | 13.96% |
| 2013 | 9.26% | -1.11% | -8.05% | 7.78% | 16.06% | -1.17% | 15.65% | 3.35% | 11.88% | 4.03% | 5.95% | 10.30% | 99.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0700.HK is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tencent Holdings Ltd (0700.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tencent Holdings Ltd provided a 0.84% dividend yield over the last twelve months, with an annual payout of HK$3.40 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$3.40 | HK$4.80 | HK$3.12 | HK$1.48 | HK$1.11 | HK$0.92 | HK$0.84 | HK$0.56 | HK$0.43 | HK$0.33 | HK$0.22 | HK$0.18 |
Dividend yield | 0.84% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Tencent Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.40 | |
| 2023 | HK$2.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.80 |
| 2022 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.12 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.81 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.84 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2013 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tencent Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tencent Holdings Ltd was 73.53%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Tencent Holdings Ltd drawdown is 45.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.53% | Jan 26, 2021 | 434 | Oct 28, 2022 | — | — | — |
| -47.04% | Jun 5, 2008 | 96 | Oct 27, 2008 | 126 | May 4, 2009 | 222 |
| -46.76% | Jan 24, 2018 | 188 | Oct 30, 2018 | 405 | Jun 22, 2020 | 593 |
| -44.75% | Oct 31, 2007 | 95 | Mar 18, 2008 | 50 | Jun 3, 2008 | 145 |
| -35.45% | Apr 27, 2011 | 149 | Nov 30, 2011 | 88 | Apr 13, 2012 | 237 |
Volatility
Volatility Chart
The current Tencent Holdings Ltd volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tencent Holdings Ltd compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0700.HK in comparison to other companies of the Internet Content & Information industry. Currently, 0700.HK has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0700.HK in comparison to other companies of the Internet Content & Information industry. Currently, 0700.HK has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tencent Holdings Ltd.
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Income Statement
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