TCEHY
Tencent Holdings Limited
OTC Markets OTCPKUSDEQUITY
Communication Services
DELAYED
Last price
58.11
▲ 0.94 (1.64%)
MARKET · —
Price
Open
57.17
Prev close
57.17
Day high
58.67
Day low
57.98
Volume
671.44K
Market cap
$523.30B
P/E (TTM)
15.40
52W range
52.84 – 87.68
Trailing performance
Returnvs SPY
1W
+2.78%
+4.1%
1M
+4.90%
+1.2%
3M
+2.20%
-0.9%
6M
-14.67%
-25.7%
YTD
-24.14%
-36.4%
1Y
-23.31%
-43.3%
3Y
+42.99%
-31.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$523.30B
Enterprise value$623.67B
Revenue (TTM)$788.48B
Gross profit$447.06B
EBITDA$297.10B
Net income$235.51B
EPS (TTM)$3.77
Free cash flow$130.10B
Total cash$458.90B
Total debt$471.83B
Book value / share$18.50
Shares outstanding9.01B
Float6.22B
Short % of float—
Dividend yield1.16%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E15.40
Forward P/E13.95
PEG ratio1.46
Price / sales—
Price / book3.14
EV / revenue0.79
EV / EBITDA2.10
Gross margin56.70%
Operating margin32.85%
Profit margin29.87%
Return on equity19.91%
Return on assets7.87%
Debt / equity38.60
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $751.77B | $660.26B | $609.01B | $554.55B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $224.84B | $194.07B | $115.22B | $188.24B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $224.84B | $194.07B | $115.22B | $188.24B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.81 | 7.43 | -4.8% |
| Dec 2025 | 7.35 | 6.97 | -5.2% |
| Sep 2025 | 7.33 | 7.58 | +3.4% |
| Jun 2025 | 6.67 | 6.79 | +1.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 7.81 | 1 | $202.42B | +9.7% |
| Next quarter | 6.59 | 1 | $212.62B | +9.4% |
| Current year | 28.80 | 2 | $826.46B | +9.9% |
| Next year | 28.01 | 2 | $905.22B | +9.5% |
Analyst targets & ownership
Mean target$96.67
High target$106.37
Low target$84.29
Implied upside66.35%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.17%
Institutions holding173
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
57.52
+1.02% from price
SMA 20
59.04
-1.65% from price
SMA 50
57.99
+0.14% from price
SMA 100
59.26
-1.93% from price
SMA 200
66.90
-13.20% from price
EMA 12
57.94
+0.29% from price
EMA 26
58.35
-0.40% from price
EMA 50
58.61
-0.85% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.41
Hist -0.29
ATR (14)
1.41
2.43% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
63.74
20, 2σ
Bollinger lower
54.34
20, 2σ
50 / 200 cross
Death
57.99 vs 66.90
Trend bias
Below 200
-13.20%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
41.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
1.41
2.43% of price
Beta (reported)
0.75
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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GlobeNewswire · 2d ago
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PRIVATE STRATEGY · BY QUALIFICATION
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