Financhill
Buy
75

TCEHY Quote, Financials, Valuation and Earnings

Last price:
$54.01
Seasonality move :
11.64%
Day range:
$54.45 - $54.98
52-week range:
$33.00 - $62.57
Dividend yield:
0.79%
P/E ratio:
16.06x
P/S ratio:
5.96x
P/B ratio:
3.85x
Volume:
4.4M
Avg. volume:
2.1M
1-year change:
38.61%
Market cap:
$501.2B
Revenue:
$86.1B
EPS (TTM):
$3.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $54.6B $69.9B $86.8B $82.6B $86.1B
Revenue Growth (YoY) 15.48% 27.89% 24.19% -4.83% 4.29%
 
Cost of Revenues $30.4B $37.8B $48.7B $47B $44.7B
Gross Profit $24.3B $32.1B $38.1B $35.5B $41.4B
Gross Profit Margin 44.4% 45.96% 43.91% 43.05% 48.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.8B $14.7B $20.2B $20.2B $19.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.2B $13.5B $19.1B $18.6B $18B
Operating Income $14B $18.6B $18.9B $17B $23.4B
 
Net Interest Expenses $199.2M $71.3M $196.4M $207.4M --
EBT. Incl. Unusual Items $15.8B $26.1B $38.4B $31.3B $22.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $2.9B $3.1B $3.2B $6.1B
Net Income to Company $13.9B $23.2B $35.3B $28.1B $16.7B
 
Minority Interest in Earnings -$373.2M -$40.3M -$462.8M -$69.4M -$400.4M
Net Income to Common Excl Extra Items $13.5B $23.2B $34.8B $28B $16.3B
 
Basic EPS (Cont. Ops) $1.43 $2.44 $3.65 $2.94 $1.72
Diluted EPS (Cont. Ops) $1.40 $2.39 $3.59 $2.88 $1.68
Weighted Average Basic Share $9.5B $9.5B $9.5B $9.5B $9.5B
Weighted Average Diluted Share $9.6B $9.7B $9.7B $9.7B $9.6B
 
EBITDA $23.4B $34.5B $48.6B $41.9B $32.8B
EBIT $17B $27.2B $39.6B $32.8B $24.5B
 
Revenue (Reported) $54.6B $69.9B $86.8B $82.6B $86.1B
Operating Income (Reported) $14B $18.6B $18.9B $17B $23.4B
Operating Income (Adjusted) $17B $27.2B $39.6B $32.8B $24.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.1B $22B $20.5B $21.4B $23.4B
Revenue Growth (YoY) 30.73% 21.34% -6.97% 5.38% 14.18%
 
Cost of Revenues $9.9B $12.3B $11.4B -- $10.9B
Gross Profit $8.2B $9.7B $9B -- $12.4B
Gross Profit Margin 45.16% 44.07% 44.24% -- 53.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $5.3B $4.9B -- $5.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $5B $4.5B -- $5B
Operating Income $4.7B $4.7B $4.6B -- $7.4B
 
Net Interest Expenses $11.7M $36.9M -- -- --
EBT. Incl. Unusual Items $6.4B $7B $6.7B -- $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $828.9M $841.9M $1B -- $1.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$51.6M -$87.2M $160.7M -- -$105.2M
Net Income to Common Excl Extra Items $5.6B $6.1B $5.8B -- $7.4B
 
Basic EPS (Cont. Ops) $0.59 $0.64 $0.61 -- $0.80
Diluted EPS (Cont. Ops) $0.57 $0.63 $0.60 -- $0.79
Weighted Average Basic Share $9.5B $9.5B $9.5B -- $9.2B
Weighted Average Diluted Share $9.7B $9.7B $9.7B -- $9.4B
 
EBITDA $6.7B $7.3B $7B -- $9.3B
EBIT $6.7B $7.3B $7B -- $9.3B
 
Revenue (Reported) $18.1B $22B $20.5B $21.4B $23.4B
Operating Income (Reported) $4.7B $4.7B $4.6B -- $7.4B
Operating Income (Adjusted) $6.7B $7.3B $7B -- $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $64.8B $84.4B $84.6B $83.5B $87.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35B $46.5B $48.8B -- $44.3B
Gross Profit $29.8B $37.9B $35.8B -- $43.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5B $19.1B $21.2B -- $20B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.4B $17.7B $19.8B -- $18.6B
Operating Income $17.4B $20.2B $16B -- $24.6B
 
Net Interest Expenses $208.3M $58.6M $184.4M -- --
EBT. Incl. Unusual Items $20.2B $32.4B $30.4B -- $38B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $3.1B $3.2B -- $4.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$144.2M -$355.9M -$98.8M -- -$418.5M
Net Income to Common Excl Extra Items $17.4B $29B $27.2B -- $32.7B
 
Basic EPS (Cont. Ops) $1.84 $3.05 $2.85 -- $3.48
Diluted EPS (Cont. Ops) $1.79 $2.99 $2.81 -- $3.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $21.4B $33.5B $31.8B -- $40B
EBIT $21.4B $33.5B $31.8B -- $40B
 
Revenue (Reported) $64.8B $84.4B $84.6B $83.5B $87.4B
Operating Income (Reported) $17.4B $20.2B $16B -- $24.6B
Operating Income (Adjusted) $21.4B $33.5B $31.8B -- $40B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.8B $64.2B $62B $64.6B $68B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.6B $35.2B $35.3B $11.2B $21.4B
Gross Profit $23.2B $29.1B $26.8B $10.1B $24.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2B $14.6B $15.5B $4.8B $10.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.4B $13.5B $14.2B $4.4B $9.8B
Operating Income $13.9B $15.5B $12.6B $5.7B $14.6B
 
Net Interest Expenses $28.9M $80.5M $88.9M -- --
EBT. Incl. Unusual Items $16.7B $22.9B $14.9B $5.4B $16.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.5B $2.6B $1.6B $2.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$32.1M -$345.8M $18M -$121.6M -$207.5M
Net Income to Common Excl Extra Items $14.4B $20.1B $12.3B $3.7B $14.1B
 
Basic EPS (Cont. Ops) $1.52 $2.11 $1.29 $0.39 $1.52
Diluted EPS (Cont. Ops) $1.49 $2.07 $1.27 $0.38 $1.48
Weighted Average Basic Share $28.5B $28.6B $28.6B $9.5B $18.6B
Weighted Average Diluted Share $28.9B $29.1B $29B $9.6B $18.8B
 
EBITDA $17.5B $23.7B $15.8B $5.9B $17.8B
EBIT $17.5B $23.7B $15.8B $5.9B $17.8B
 
Revenue (Reported) $49.8B $64.2B $62B $64.6B $68B
Operating Income (Reported) $13.9B $15.5B $12.6B $5.7B $14.6B
Operating Income (Adjusted) $17.5B $23.7B $15.8B $5.9B $17.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $19B $23.4B $26.4B $22.7B $24.3B
Short Term Investments $7.7B $11.5B $14.8B $19.4B $29.2B
Accounts Receivable, Net $5.1B $6.9B $7.7B $6.6B $6.6B
Inventory $102.6M $124.6M $166.8M $338.1M $64.3M
Prepaid Expenses $1.4B $1.7B $3.1B $6B $6.4B
Other Current Assets $1.9B $3.2B $20.2B $22.8B $1.3B
Total Current Assets $36.3B $48.6B $76.1B $82B $73.1B
 
Property Plant And Equipment $8.8B $11.9B $13.9B $12.4B $12.3B
Long-Term Investments -- -- -- -- --
Goodwill $13.4B $16.6B $17.6B $16.9B $17.8B
Other Intangibles $9.5B $12.6B $15B $11.7B $11.6B
Other Long-Term Assets $884.3M $1.1B $1.2B $1.2B $1B
Total Assets $136.3B $204.1B $253B $228.7B $222.5B
 
Accounts Payable $11.5B $14.4B $17.2B $13.4B $14.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $468.6M $585M $854.4M $921M $868.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.3B $41.2B $63.2B $62.9B $49.7B
 
Long-Term Debt $26.8B $35.8B $44.3B $45.3B $41.3B
Capital Leases -- -- -- -- --
Total Liabilities $66.5B $85B $115.4B $115.3B $99.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $61.8B $107.8B $126.5B $104.6B $114.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $11.3B $11B $8.9B $9.2B
Total Equity $69.9B $119.1B $137.5B $113.5B $123.3B
 
Total Liabilities and Equity $136.3B $204.1B $253B $228.7B $222.5B
Cash and Short Terms $26.7B $34.9B $41.2B $42.1B $53.5B
Total Debt $31.6B $38B $47.3B $48.5B $49.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $22.3B $26.4B $22.5B -- $20.7B
Short Term Investments $12B $12.7B $18.6B -- $30.6B
Accounts Receivable, Net $6.1B $8.3B $6.3B -- $6.8B
Inventory $170.5M $422.6M $411.6M -- $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.6B $9.9B $10B -- $14.7B
Total Current Assets $46.8B $58.4B $58.2B -- $74.7B
 
Property Plant And Equipment $10.4B $12.4B $12B -- $14.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $22.4B $30.4B $27.2B -- $28.8B
Other Long-Term Assets $3.4B $5.6B $5.2B -- $4B
Total Assets $174.3B $242.2B $207.4B -- $245.8B
 
Accounts Payable $12.7B $15.4B $14B -- $20.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $506M $666.8M $871M -- $796.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38B $45.6B $40B -- $58.2B
 
Long-Term Debt $35.9B $44.7B $45.3B -- $39.8B
Capital Leases -- -- -- -- --
Total Liabilities $79.6B $98.3B $92.6B -- $105.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.2B $11.6B $8.8B -- $9.7B
Total Equity $94.7B $143.9B $114.8B -- $139.8B
 
Total Liabilities and Equity $174.3B $242.2B $207.4B -- $245.8B
Cash and Short Terms $34.3B $39.1B $41B $49.7B $51.4B
Total Debt $38B $48.8B $48.1B -- $47.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13.9B $23.2B $35.3B $28.1B $16.7B
Depreciation & Amoritzation $6.5B $7.4B $8.9B $9.1B $8.3B
Stock-Based Compensation $1.5B $1.8B $3.3B $3.7B $3B
Change in Accounts Receivable -$874M -$1.1B -$623.5M $645.5M -$142.8M
Change in Inventories -$57M -$13.8M $200.9M -$178.8M $266.1M
Cash From Operations $21.5B $28.1B $27.1B $21.7B $31.4B
 
Capital Expenditures $8.3B $9.7B $9.6B $7.6B $6.7B
Cash Acquisitions -$2.2B -$6.3B -$10.4B -$183.9M -$1.3B
Cash From Investing -$16.8B -$26.4B -$27.7B -$15.6B -$17.7B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.5B -$1.9B -$1.9B -$3B
Special Dividend Paid
Long-Term Debt Issued $16.5B $11.5B $12.9B $4.5B $9B
Long-Term Debt Repaid -$13.1B -$5.1B -$3.7B -$3.5B -$7.7B
Repurchase of Common Stock -$151.4M -- -$336.1M -$4.4B -$6.2B
Other Financing Activities -$30.3M -$1.3B -$1.3B -$705.4M -$690.5M
Cash From Financing $242.1M $2B $3.3B -$8.9B -$11.7B
 
Beginning Cash (CF) $14.2B $19.3B $23.7B $25B $22.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B $3.7B $2.8B -$2.8B $2B
Ending Cash (CF) $19.3B $22.1B $26B $23.3B $24.4B
 
Levered Free Cash Flow $13.3B $18.5B $17.5B $14.2B $24.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1B $6.3B $5.6B -- --
 
Capital Expenditures -$4.1B -$4.7B -$4.3B -- --
Cash Acquisitions $2.4B $4.5B -$540.7M -- --
Cash From Investing -$7.2B -$6.5B -$5.4B -- --
 
Dividends Paid (Ex Special Dividend) $1.5B $1.9B $2B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$10.5B -$6.7B -$3.6B -- --
Long-Term Debt Repaid $3.4B $2B $662.3M -- --
Repurchase of Common Stock -- -- $843.7M -- --
Other Financing Activities $9.9M $263M $261.6M -- --
Cash From Financing -$2.3B $4.7B -$4.3B -- --
 
Beginning Cash (CF) $24.5B $21.9B $27.9B -- --
Foreign Exchange Rate Adjustment -$468.1M $23.1M $478M -- --
Additions / Reductions -$2.5B $4.5B -$4.1B -- --
Ending Cash (CF) $22B $26.4B $23.4B -- --
 
Levered Free Cash Flow $11.2B $11B $9.9B -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.5B $26.3B $24.1B $28.8B --
 
Capital Expenditures $8.3B $9.7B $9.6B -- $7.6B
Cash Acquisitions -$2.2B -$6.3B -$10.4B -- -$183.9M
Cash From Investing -$29.1B -$28.3B -$18B -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.5B -$1.9B -- -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $5.6B -$8.5B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $3.5B -$2.4B -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.3B $16.6B $14.5B -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21B $19.1B $16.1B -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.3B -$22.2B -$12.6B -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.3M $1.7M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5B $6.1B -$5.7B -- --
 
Beginning Cash (CF) $62.9B $68.4B $84.1B -- --
Foreign Exchange Rate Adjustment -$407.3M -$236.7M $1.1B -- --
Additions / Reductions $3.2B $3B -$2.2B -- --
Ending Cash (CF) $65.9B $71.2B $81B -- --
 
Levered Free Cash Flow $21B $19.1B $16.1B -- --

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