Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.57 | -0.91 | 0.39 |
| FCF Yield | 4.56% | 6.90% | 3.43% | 3.21% |
| EV / EBITDA | 12.21 | 14.83 | 22.18 | 11.73 |
| Quality | ||||
| ROIC | 11.67% | 9.10% | 8.49% | 20.22% |
| Gross Margin | 52.90% | 48.13% | 43.05% | 43.91% |
| Cash Conversion Ratio | 1.32 | 1.88 | 0.77 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.99% | 2.83% | 4.78% | 14.08% |
| Free Cash Flow Growth | -6.92% | 83.28% | -15.73% | -11.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | 1.08 | 1.51 | 0.50 |
| Interest Coverage | 16.72 | 13.47 | 11.10 | 34.30 |
| Efficiency | ||||
| Inventory Turnover | 706.84 | 692.78 | 135.36 | 295.55 |
| Cash Conversion Cycle | -93.34 | -88.18 | -74.15 | -93.80 |