0700.HK

Tencent Holdings Limited

HKSEHKDEQUITY DELAYED

457.00

▲ 5.60 (1.24%)

MARKET · —

Price

Open

450.00

Prev close

451.40

Day high

457.20

Day low

445.00

Volume

22.33M

Market cap

—

P/E (TTM)

—

52W range

411.00 – 683.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.86% +5.2%

+2.65% -1.1%

+4.10% +1.0%

-14.66% -25.7%

YTD

-23.71% -36.0%

-18.32% -38.3%

+40.62% -33.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

453.92

+0.68% from price

SMA 20

463.55

-1.41% from price

SMA 50

454.66

+0.51% from price

SMA 100

464.27

-1.57% from price

SMA 200

526.64

-13.22% from price

EMA 12

455.73

+0.28% from price

EMA 26

458.60

-0.35% from price

EMA 50

460.29

-0.71% from price

RSI (14)

49.2

Neutral

MACD (12,26,9)

-2.86

Hist -2.57

ATR (14)

12.17

2.66% of price

Realised vol 30D

40.3%

Annualised

Bollinger upper

498.58

20, 2σ

Bollinger lower

428.52

20, 2σ

50 / 200 cross

Death

454.66 vs 526.64

Trend bias

Below 200

-13.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.10

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

40.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.2%

Peak to trough

Max drawdown 5Y

-60.6%

Peak to trough

ATR 14

12.17

2.66% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 457.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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