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TCTZF Tencent Holdings Limited
Platform & Compounding FCF
B+ 75.0 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C 52
  • 5yr Avg ROIC 13.4%
  • Operating Margin Trend -2.03 pp/yr

Capital Efficiency

Weight: 15%
A 88
  • 5yr Avg ROE 21.4%
  • 5yr Share-Count CAGR -0.9%

Growth Quality

Weight: 25%
B 74
  • 5yr Revenue CAGR 8.7%
  • 5yr EPS CAGR 7.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
A 89
  • 5yr FCF Margin 23.3%
  • 5yr FCF/NI Conversion 0.85x

Balance Sheet

Weight: 10%
A+ 96
  • Net Debt / EBITDA -0.09x
  • Interest Coverage (EBIT/Int) 16.18x
  • Altman Z-Score 8.63

Stability

Weight: 5%
C 52
  • EPS Volatility (σ/μ) 0.56
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.