Tencent Holdings Limited (TCEHY)
Tencent Holdings Limited is a Chinese multinational technology conglomerate that operates various businesses across sectors such as social media, entertainment, gaming, and e-commerce. With a strong presence in the Chinese market and a growing global footprint, Tencent has become one of the world's largest technology companies.
Company Info
| ISIN | US88032Q1094 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $367.17B |
|---|---|
| EPS | $1.64 |
| PE Ratio | 23.77 |
| PEG Ratio | 0.76 |
| Revenue (TTM) | $609.01B |
| Gross Profit (TTM) | $245.93B |
| EBITDA (TTM) | $183.94B |
| Year Range | $33.00 - $46.46 |
| Target Price | $52.16 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tencent Holdings Limited, 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 Limited had a return of 12.41% year-to-date (YTD) and -2.67% in the last 12 months. Over the past 10 years, Tencent Holdings Limited had an annualized return of 13.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.41% | 6.30% |
| 1 month | 15.09% | -3.13% |
| 6 months | 13.31% | 19.37% |
| 1 year | -2.67% | 22.56% |
| 5 years (annualized) | -0.91% | 11.65% |
| 10 years (annualized) | 13.40% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.81% | 0.29% | 11.71% | |||||||||
| 2023 | -6.62% | -4.29% | 12.46% | -9.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Tencent Holdings Limited(TCEHY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tencent Holdings Limited granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $1.95 | $1.49 | $0.21 | $0.15 | $0.13 | $0.10 | $0.08 | $0.06 | $0.05 | $0.03 | $0.03 |
Dividend yield | 0.72% | 5.16% | 3.49% | 0.35% | 0.21% | 0.26% | 0.25% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Tencent Holdings Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $1.65 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $1.29 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tencent Holdings Limited. 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 Limited was 73.35%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Tencent Holdings Limited drawdown is 53.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.35% | Jan 26, 2021 | 445 | Oct 28, 2022 | — | — | — |
| -46.93% | Jan 24, 2018 | 195 | Oct 30, 2018 | 412 | Jun 22, 2020 | 607 |
| -35.34% | Apr 27, 2011 | 152 | Nov 30, 2011 | 92 | Apr 13, 2012 | 244 |
| -28.87% | Jan 19, 2010 | 108 | Jun 22, 2010 | 69 | Oct 11, 2010 | 177 |
| -26.56% | Apr 14, 2015 | 93 | Aug 24, 2015 | 191 | May 27, 2016 | 284 |
Volatility
Volatility Chart
The current Tencent Holdings Limited volatility is 7.97%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |