Tencent Holdings (TENCENT23) Stock Overview

An investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. More details

TENCENT23 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 49.4% below our estimate of its fair value

Earnings are forecast to grow 9.35% per year

Earnings grew by 15.9% over the past year

Risk Analysis

Shares are highly illiquid

TENCENT23 Community Fair Values

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1.4k

US$7.43

38.9% undervalued

valuebull's

Fair Value

Revenue

36.8% p.a.

Profit Margin

25%

Future PE

20x

Price in 2031

US$11.97

Tencent Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tencent Holdings
Historical stock prices
Current Share Price	HK$2.34
52 Week High	HK$2.62
52 Week Low	HK$2.34
Beta	0.83
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.59%

Recent updates

Shareholder Returns

	TENCENT23	TH Interactive Media and Services	TH Market
7D	n/a	-6.5%	1.7%
1Y	n/a	-1.4%	22.3%

Return vs Industry: Insufficient data to determine how TENCENT23 performed against the TH Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how TENCENT23 performed against the TH Market.

Price Volatility

Is TENCENT23's price volatile compared to industry and market?
TENCENT23 volatility
TENCENT23 Average Weekly Movement	n/a
Interactive Media and Services Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in TH Market	9.8%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: TENCENT23's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine TENCENT23's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	115,849	Pony Ma	www.tencent.com

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company’s consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company’s innovation business includes artificial intelligences, such as robotics and quantum computing; and enterprise and next-generation technologies for food production, energy creation, and water management applications.

Tencent Holdings Limited Fundamentals Summary

How do Tencent Holdings's earnings and revenue compare to its market cap?
TENCENT23 fundamental statistics
Market cap	฿18.68t
Earnings (TTM)	฿1.06t
Revenue (TTM)	฿3.56t

17.6x

P/E Ratio

5.3x

P/S Ratio

Is TENCENT23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TENCENT23 income statement (TTM)
Revenue	CN¥751.77b
Cost of Revenue	CN¥329.17b
Gross Profit	CN¥422.59b
Other Expenses	CN¥197.75b
Earnings	CN¥224.84b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)	24.96
Gross Margin	56.21%
Net Profit Margin	29.91%
Debt/Equity Ratio	31.2%

How did TENCENT23 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/23 17:23
End of Day Share Price	2026/03/23 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tencent Holdings Limited is covered by 88 analysts. 47 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Qun Huang	ABCI Securities Company Limited
Tianli Wen	Aletheia Analyst Network Limited
Zixiao Yang	Arete Research Services LLP

Tencent Holdings LimitedSET:TENCENT23 Stock Report