GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (HKSE:00700) » Definitions » FCF Margin %

Tencent Holdings (HKSE:00700) FCF Margin % : 42.05% (As of Sep. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Tencent Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tencent Holdings's Free Cash Flow for the three months ended in Sep. 2023 was HK$69,753 Mil. Tencent Holdings's Revenue for the three months ended in Sep. 2023 was HK$165,867 Mil. Therefore, Tencent Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 42.05%.

As of today, Tencent Holdings's current FCF Yield % is 6.83%.

The historical rank and industry rank for Tencent Holdings's FCF Margin % or its related term are showing as below:

HKSE:00700' s FCF Margin % Range Over the Past 10 Years
Min: 17.17   Med: 27.56   Max: 33.99
Current: 33.99


During the past 13 years, the highest FCF Margin % of Tencent Holdings was 33.99%. The lowest was 17.17%. And the median was 27.56%.

HKSE:00700's FCF Margin % is ranked better than
94.05% of 588 companies
in the Interactive Media industry
Industry Median: 0.175 vs HKSE:00700: 33.99


Tencent Holdings FCF Margin % Historical Data

The historical data trend for Tencent Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tencent Holdings FCF Margin % Chart

Tencent Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.28 26.45 20.18 17.17 28.66

Tencent Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.56 41.54 27.27 42.05 -

Competitive Comparison of Tencent Holdings's FCF Margin %

For the Internet Content & Information subindustry, Tencent Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tencent Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's FCF Margin % falls into.



Tencent Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tencent Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=190924.573/666127.748
=28.66 %

Tencent Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=69752.698/165867.142
=42.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tencent Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tencent Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tencent Holdings (HKSE:00700) Business Description

Address
No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

Tencent Holdings (HKSE:00700) Headlines

No Headlines