Tencent Music Entertainment Group logo TME - Tencent Music Entertainment Group

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $17.82 DETAILS
HIGH: $25.00
LOW: $10.70
MEDIAN: $17.40
CONSENSUS: $17.82
UPSIDE: 102.27%

Profitability Ratios

Ratio Value
GP Margin 44.2%
EBIT Margin 40.7%
EBITDA Margin 44.9%
Operating Margin 29.6%
Pretax Margin 40.4%
Cont. Ops Margin 34.5%
Net Margin 33.6%
Bottom Line Margin 33.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.22
Quick Ratio 2.22
Solvency Ratio 0.638
Cash Ratio 0.58

Valuation Ratios

Ratio Value
Price/Earnings
17.00
Hist. avg: 41.9
Peers avg: 20.2
PEG Ratio 0.27
Forward PEG 0.27
Price/Book 2.34
Price/Sales 5.71
Price/FCF 19.06
Price/Op Cash Flow 18.50

Debt Ratios

Ratio Value
Debt/Assets 0.0372
Debt/Equity 0.0475
Debt/Capital 0.0453
Long-Term Debt/Capital 0.0417
Financial Leverage 1.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.83
Operating Cash Flow Ratio 0.696
Operating Cash Flow/Sales 30.9%
Free Cash Flow/Operating Cash Flow 97.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 53.97
Interest Coverage 79.8115
Short-Term Operating Cash Flow Coverage 87.53
Operating Cash Flow Coverage 2.66
Capital Expenditure Coverage 34.24
Dividend + Capital Expenditure Coverage 4.57

Dividend Ratios

Ratio Value
Payout Ratio 17.4297%
Dividend Yield 1.0251%
Dividend Yield % 1.0251%
Dividend Per Share 1.2565

Per Share Ratios

Ratio Value
Revenue/Share 21.45
EPS 7.209
Debt/Share 2.5674
Cash/Share 15.88
Book Value/Share 54.19
Tangible BV/Share 38.91
Equity/Share 52.38
Operating Cash Flow/Share 6.624
Capital Expenditure/Share 0.193
FCF/Share 6.431

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.833
Earnings Before Tax/EBIT 1.364
Price/Fair Value 2.34
Debt/Market Cap 0.0192
Effective Tax Rate 14.5%
Enterprise Value Multiple 12.41