TCTZF

Tencent Holdings Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
58.00
▲ 1.13 (1.99%)
MARKET ·

Price

Open
57.00
Prev close
56.87
Day high
58.00
Day low
57.00
Volume
500
Market cap
P/E (TTM)
52W range
51.49 – 89.10

Options chain

Account required
ExpirySpot 58.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.06% +3.4%
1M
+5.65% +1.9%
3M
+1.75% -1.3%
6M
-14.71% -25.8%
YTD
-26.86% -39.1%
1Y
-23.16% -43.2%
3Y
+43.71% -30.5%
5Y

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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $751.77B$660.26B$609.01B$554.55B +13.9%
Operating revenue $751.77B$660.26B$609.01B$554.55B +13.9%
Cost of revenue $329.17B$311.01B$315.91B$315.81B +5.8%
Gross profit $422.59B$349.25B$293.11B$238.75B +21.0%
Selling, general & admin $177.85B$149.15B$137.74B$135.93B +19.2%
Total operating expense $173.83B$140.46B$127.45B$124.81B +23.8%
Operating income $248.77B$208.79B$165.66B$113.94B +19.1%
Net interest income $3.45B$3.56B$1.92B-$1.39B -2.9%
Pre-tax income $277.25B$241.49B$161.32B$210.22B +14.8%
Tax provision $47.45B$45.02B$43.28B$21.52B +5.4%
Net income $224.84B$194.07B$115.22B$188.24B +15.9%
Net income to common $224.84B$194.07B$115.22B$188.24B +15.9%
Basic EPS 24.7520.9412.1919.76 +18.2%
Diluted EPS 24.1520.4911.8919.34 +17.9%
EBIT $290.70B$253.93B$173.21B$220.21B +14.5%
EBITDA $356.73B$310.14B$232.22B$281.43B +15.0%
Basic shares 9.09B9.27B9.46B9.53B -2.0%
Diluted shares 9.24B9.41B9.61B9.70B -1.7%

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.28
+1.26% from price
SMA 20
58.80
-1.37% from price
SMA 50
58.01
-0.02% from price
SMA 100
59.41
-2.38% from price
SMA 200
67.07
-13.53% from price
EMA 12
57.68
+0.56% from price
EMA 26
58.19
-0.33% from price
EMA 50
58.58
-0.99% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-0.52
Hist -0.31
ATR (14)
2.15
3.71% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
63.65
20, 2σ
Bollinger lower
53.96
20, 2σ
50 / 200 cross
Death
58.01 vs 67.07
Trend bias
Below 200
-13.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
2.15
3.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.