Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.2% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
41.3% |
| Operating Margin |
32.6% |
| Pretax Margin |
36.9% |
| Cont. Ops Margin |
30.6% |
| Net Margin |
29.9% |
| Bottom Line Margin |
29.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
0.355 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.51 |
| Forward PEG |
1.51 |
| Price/Book |
4.36 |
| Price/Sales |
6.88 |
| Price/FCF |
26.49 |
| Price/Op Cash Flow |
16.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1993 |
| Debt/Equity |
0.3521 |
| Debt/Capital |
0.2604 |
| Long-Term Debt/Capital |
0.2247 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.19 |
| Operating Cash Flow Ratio |
0.734 |
| Operating Cash Flow/Sales |
41.4% |
| Free Cash Flow/Operating Cash Flow |
62.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.78 |
| Interest Coverage |
16.1757 |
| Short-Term Operating Cash Flow Coverage |
5.70 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
2.68 |
| Dividend + Capital Expenditure Coverage |
2.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.1362% |
| Dividend Yield |
0.7451% |
| Dividend Yield % |
0.7451% |
| Dividend Per Share |
4.1315 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
80.61 |
| EPS |
24.110 |
| Debt/Share |
46.3780 |
| Cash/Share |
47.77 |
| Book Value/Share |
136.67 |
| Tangible BV/Share |
110.51 |
| Equity/Share |
127.10 |
| Operating Cash Flow/Share |
33.357 |
| Capital Expenditure/Share |
12.425 |
| FCF/Share |
20.932 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.811 |
| Earnings Before Tax/EBIT |
1.133 |
| Price/Fair Value |
4.36 |
| Debt/Market Cap |
0.0770 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
17.50 |
TCTZF - Tencent Holdings Limited