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
Highlights
$597.46B
$2.83
23.18
1.68
$500.76B
$265.43B
$171.80B
$44.98 - $70.00
$89.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tencent Holdings Limited (TCEHY) returned 26.45% year-to-date (YTD) and 40.09% over the past 12 months. Over the past 10 years, TCEHY delivered an annualized return of 13.85%, outperforming the S&P 500 benchmark at 10.78%.
TCEHY
26.45%
15.96%
30.79%
40.09%
6.76%
13.85%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of TCEHY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.08% | 19.52% | 3.79% | -4.41% | 11.17% | 26.45% | |||||||
| 2024 | -7.94% | 2.29% | 9.63% | 14.36% | 4.49% | 3.71% | -2.79% | 5.62% | 16.88% | -9.08% | -1.72% | 4.96% | 44.00% |
| 2023 | 20.09% | -10.22% | 12.27% | -10.73% | -8.93% | 6.65% | 7.40% | -8.80% | -5.67% | -5.47% | 13.28% | -10.19% | -6.74% |
| 2022 | 6.24% | -10.95% | -11.36% | 0.67% | -3.54% | -2.23% | -13.46% | 6.67% | -18.59% | -22.82% | 40.48% | 16.30% | -24.56% |
| 2021 | 20.83% | -2.83% | -8.13% | 2.23% | -3.13% | -2.96% | -18.04% | 0.38% | -4.20% | 4.32% | -4.70% | -0.57% | -19.24% |
| 2020 | -0.35% | 3.11% | -0.97% | 9.66% | -1.29% | 21.50% | 7.10% | -0.65% | -3.58% | 15.47% | -4.71% | 0.16% | 51.32% |
| 2019 | 9.95% | -2.99% | 7.50% | 7.54% | -15.70% | 8.55% | 4.22% | -11.87% | 1.61% | -2.83% | 3.56% | 13.72% | 20.52% |
| 2018 | 14.13% | -6.82% | -5.51% | -4.54% | 2.38% | -1.37% | -9.82% | -4.30% | -4.65% | -17.54% | 17.06% | 0.60% | -22.60% |
| 2017 | 7.66% | 1.23% | 7.51% | 9.16% | 10.00% | 4.15% | 12.20% | 4.76% | 2.40% | 4.16% | 13.66% | 1.92% | 112.77% |
| 2016 | -5.38% | -1.99% | 11.91% | 0.30% | 9.23% | 1.75% | 5.88% | 8.25% | 5.56% | -3.37% | -5.90% | -2.02% | 24.71% |
| 2015 | 17.36% | 2.93% | 8.35% | 9.33% | -3.02% | -0.65% | -6.46% | -8.89% | -1.89% | 13.38% | 5.23% | -1.15% | 35.95% |
| 2014 | 9.73% | 14.59% | -13.29% | -10.39% | 13.15% | 8.18% | 8.64% | -1.48% | -8.87% | 7.15% | 0.33% | -9.27% | 13.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, TCEHY is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Tencent Holdings Limited provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $2.57 | $1.81 | $0.21 | $0.16 | $0.13 | $0.12 | $0.08 | $0.06 | $0.05 | $0.01 |
Dividend yield | 0.64% | 0.81% | 6.84% | 4.22% | 0.35% | 0.21% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2023 | $2.26 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 |
| 2022 | $1.60 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 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 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 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 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 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 | $0.08 |
| 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 | $0.06 |
| 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 | $0.05 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Tencent Holdings Limited has a dividend yield of 0.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Tencent Holdings Limited has a payout ratio of 5.55%, which is below the market average. This means Tencent Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 73.21%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Tencent Holdings Limited drawdown is 23.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.21% | Jan 26, 2021 | 445 | Oct 28, 2022 | — | — | — |
| -46.91% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tencent Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tencent Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.0% positive surprise.
Valuation
The Valuation section provides an overview of how Tencent Holdings Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCEHY, comparing it with other companies in the Internet Content & Information industry. Currently, TCEHY has a P/E ratio of 23.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCEHY compared to other companies in the Internet Content & Information industry. TCEHY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCEHY relative to other companies in the Internet Content & Information industry. Currently, TCEHY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCEHY in comparison with other companies in the Internet Content & Information industry. Currently, TCEHY has a P/B value of 4.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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