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Tencent Holdings Limited TCEHY OTC

Other OTC • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score
86/100
7/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$88.00
+38.1%

Tencent Holdings Limited (TCEHY) reported total assets of $2.04T and total liabilities of $798.43B for fiscal year 2025, resulting in total equity of $1.24T.

The company held $434.01B in cash and short-term investments. Total debt stood at $406.66B, with net debt of $258.55B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 16.2x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.33, current ratio of 1.44, interest coverage 16.2x — balance sheet is strong
  • MOAT (70/100) — Total assets $2.04T and equity $1.24T support the company's competitive scale
  • VALUE (94/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 86/100 with 7/7 criteria passed.

SharesGrow 7-Criteria Score
86/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
Tencent Holdings Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.04T$1.78T$1.58T$1.58T
Total Liabilities $798.43B$727.1B$703.57B$795.27B
Total Debt $406.66B$358.11B$371.24B$359.14B
Cash & Investments $434.01B$343.16B$379.16B$289.48B
Total Stockholders Equity $1.15T$973.55B$808.59B$721.39B
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