0700.HK | Ticker Profile

0700.HK

Tencent Holdings

Communication Services · Interactive Media & Services · HKEX

$446.40

Data: 2026-05-09

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3T

Total market value of the company

Trailing P/E

16.98

Reasonably valued

Forward P/E

12.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.7%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

20.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Tencent Holdings

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, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc.

Country: China Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

17.1% PASS

Debt must be below 33% of total assets

Cash Ratio

6.9% PASS

Interest-bearing cash below 33% of assets

Receivables

2.5% PASS

Receivables below 49% of assets

Revenue Purity

0.5% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$222.44

What our model estimates this business is worth per share

Margin of Safety

-100.7%

Trading above fair value — no margin of safety

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

95.9th

Ranks in the top 4% of our 13,571 screened universe

Ethical Score

89.2

Valuation Score

65.5

Quality Score

54.0

Combined

70.9

Trading at $471, 112% above fair value of $222. Passes all ethical screens. Ranks better than 92% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.440

Positive but modest risk-adjusted returns

Kelly Fraction

0.0079

Marginal edge — very small allocation suggested

Calmar Ratio

0.268

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.2%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1.1%

Annual dividend as a percentage of the share price

EPS (TTM)

$27.77

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

32.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-15	Yang (Siu Shun)	Independent Non-Executive Director	11,823	—
2026-04-15	Zhang (Xiulan)	Independent Non-Executive Director	6,651	—
2026-04-15	Li (Dong Sheng Thomas)	Independent Non-Executive Director	6,651	—
2026-04-15	Stone (Ian Charles)	Independent Non-Executive Director	13,301	—
2026-04-15	Ke (Yang)	Independent Non-Executive Director	6,651	—
2026-04-10	Yang (Siu Shun)	Independent Non-Executive Director	5,000	$321,204
2026-03-24	Yang (Siu Shun)	Independent Non-Executive Director	4,200	—
2026-03-24	Ke (Yang)	Independent Non-Executive Director	2,364	—
2026-03-24	Li (Dong Sheng Thomas)	Independent Non-Executive Director	2,364	—
2026-03-24	Stone (Ian Charles)	Independent Non-Executive Director	4,725	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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