Tencent Music Entertainment Group Sponsored ADR TME
8.39
0.05
0.60%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 10.1×
Follow TME
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
107.69 | 107.69 | 0.00 | 33.54 | 52.00 | 24.46 | 25.29 | 19.84 | 22.70 | 17.36 |
P/S ratio |
0.00 | 0.00 | 0.00 | 5.22 | 7.55 | 2.35 | 3.27 | 3.47 | 4.59 | 5.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 22.54 | 58.57 | 24.65 | 24.20 | 33.86 | 27.49 | 32.87 |
P/Operating CF |
0.00 | 0.00 | 67.30 | 61.15 | 121.28 | 90.24 | 33.55 | 45.16 | 43.48 | 83.46 |
P/B ratio |
0.00 | 0.00 | 3.62 | 3.04 | 4.17 | 1.44 | 1.89 | 1.69 | 2.03 | 2.33 |
Price to Tangible BV |
0.00 | 0.00 | 7.23 | 5.33 | 6.62 | 2.66 | 3.74 | 2.91 | 3.28 | 3.37 |
EV/Sales |
0.00 | 0.00 | 0.00 | 4.34 | 6.83 | 1.86 | 2.73 | 2.83 | 3.91 | 5.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 28.09 | 53.45 | 21.35 | 24.05 | 16.43 | 18.05 | 17.82 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 17.80 | 40.77 | 11.07 | 10.34 | 10.70 | 11.74 | 16.85 |
EV/FCF |
0.00 | 0.00 | 0.00 | 18.74 | 53.02 | 19.49 | 20.19 | 27.56 | 23.41 | 29.33 |
Quick Ratio |
1.64 | 1.80 | 3.03 | 2.91 | 3.00 | 2.30 | 2.01 | 2.20 | 1.86 | 1.94 |
Current Ratio |
1.98 | 2.12 | 3.33 | 3.17 | 3.30 | 2.56 | 2.27 | 2.49 | 2.09 | 2.22 |
Net Debt/EBITDA |
(9.98) | (2.95) | (4.75) | (4.85) | (4.58) | (4.13) | (3.51) | (3.10) | (2.84) | (1.88) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.14% | 7.58% | 7.53% | 8.26% | 7.46% | 3.95% | 3.41% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.10 | 0.11 | 0.10 | 0.05 | 0.04 |
Asset Turnover |
0.16 | 0.42 | 0.51 | 0.51 | 0.48 | 0.48 | 0.41 | 0.38 | 0.34 | 0.34 |
Operating CF/Net income |
10.95 | 1.89 | 3.07 | 1.56 | 1.18 | 1.73 | 2.03 | 1.49 | 1.55 | 0.93 |
Capex/Depreciation |
0.00 | (0.20) | (0.39) | (0.49) | (0.61) | (1.25) | (0.91) | (1.16) | (1.06) | (0.86) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.34% | 5.74% | 5.78% | 9.58% | 8.62% | 6.04% | 7.18% | 9.04% | 10.39% | 14.47% | |
| 0.30% | 5.01% | 4.95% | 8.02% | 6.87% | 4.62% | 5.36% | 6.74% | 7.95% | 11.46% | |
ROIC |
0.00% | 4.10% | 10.16% | 11.26% | 7.30% | 4.76% | 5.96% | 7.60% | 9.97% | 9.72% |
Return on Tangible Assets |
3.22% | 32.60% | 12.46% | 21.41% | 18.66% | 18.26% | 24.25% | 26.72% | 35.35% | 57.98% |
Average Days of Receivables |
64.54 | 38.59 | 28.51 | 31.54 | 35.06 | 42.17 | 34.39 | 38.38 | 45.08 | 43.30 |
Research and Development Expense of Revenue |
10.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.59% | 22.17% | 20.92% | 18.65% | 19.13% | 21.40% | 19.61% | 18.08% | 16.46% | 14.76% |
Intangible Assets out of Total Assets |
0.75 | 0.60 | 0.42 | 0.36 | 0.29 | 0.35 | 0.36 | 0.32 | 0.27 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 3.30% | 10.57% | 2.19% | 2.16% | 2.05% | 2.35% | 2.34% | 2.10% | 2.03% |
Graham Net Nets |
0.00 | 0.00 | 0.10 | 0.13 | 0.07 | 0.14 | 0.09 | 0.12 | 0.09 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 5.52 | 6.20 | 5.48 | 5.90 | 7.16 | 10.98 | 13.08 |
Earnings Yield |
0.93% | 0.93% | (0.61%) | 2.98% | 1.92% | 4.09% | 3.95% | 5.04% | 4.41% | 5.76% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 4.44% | 1.71% | 4.06% | 4.13% | 2.95% | 3.64% | 3.04% |
Revenue per Share |
0.40 | 1.25 | 1.87 | 2.25 | 2.55 | 2.92 | 2.63 | 2.51 | 2.56 | 2.98 |
Operating CF per Share |
0.08 | 0.29 | 0.55 | 0.55 | 0.43 | 0.49 | 0.69 | 0.66 | 0.93 | 0.93 |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.03) | (0.04) | (0.12) | (0.10) | (0.11) | (0.09) | (0.11) |
Free Cash Flow per Share |
0.08 | 0.28 | 0.54 | 0.52 | 0.38 | 0.37 | 0.60 | 0.56 | 0.83 | 0.82 |
Cash per Share |
0.29 | 0.59 | 1.71 | 1.99 | 2.28 | 1.91 | 1.94 | 2.13 | 2.46 | 2.21 |
Shareholders Equity per Share |
1.80 | 2.98 | 3.71 | 3.86 | 4.61 | 4.77 | 4.56 | 5.18 | 6.29 | 7.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.80 | 2.98 | 3.71 | 3.86 | 4.61 | 4.77 | 4.56 | 5.18 | 6.29 | 7.53 |
Free Cash Flow |
131.41 | 358.60 | 829.24 | 855.76 | 635.24 | 617.68 | 955.20 | 872.24 | 1,285.70 | 1,257.88 |
Working Capital |
356.00 | 583.12 | 2,196.99 | 2,665.95 | 3,200.12 | 2,532.86 | 2,205.52 | 2,532.38 | 2,502.97 | 2,485.58 |
Capital Expenditures |
(6.17) | (11.40) | (21.76) | (41.38) | (72.59) | (194.37) | (156.48) | (164.47) | (143.55) | (165.25) |
Net Current Asset Value |
306.00 | 535.02 | 2,107.09 | 2,592.16 | 2,339.41 | 1,641.76 | 1,289.40 | 1,639.36 | 1,923.20 | 1,806.35 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 28.09 | 53.45 | 21.35 | 24.05 | 16.43 | 18.05 | 17.82 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
1.83% | 12.08% | 9.65% | 15.66% | 14.25% | 9.69% | 12.98% | 17.73% | 23.39% | 33.60% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 33.79 | 59.04 | 27.01 | 28.83 | 20.19 | 21.19 | 19.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.09 | 2.98 | 2.20 | 3.26 | 4.68 | 4.12 | 3.59 | 2.05 | 1.22 | 1.14 |
Cash ROIC |
3.32% | 7.58% | 9.90% | 9.02% | 5.61% | 6.53% | 9.47% | 7.92% | 9.42% | 8.14% |
Accounts Receivable Turnover |
4.15 | 11.29 | 14.49 | 13.58 | 11.67 | 10.03 | 8.81 | 9.69 | 8.78 | 8.88 |
Accounts Payable Turnover |
3.29 | 7.11 | 8.21 | 7.50 | 6.49 | 5.70 | 4.11 | 3.50 | 2.74 | 2.79 |
Inventory Turnover |
142.86 | 329.60 | 363.69 | 535.94 | 903.05 | 1,069.88 | 1,002.52 | 1,580.49 | 1,052.22 | 573.97 |
Average Days of Payables |
105.12 | 53.19 | 57.05 | 55.73 | 65.55 | 72.35 | 93.24 | 101.75 | 153.32 | 124.88 |
Days of Inventory on Hand |
1.46 | 1.53 | 1.09 | 0.57 | 0.33 | 0.40 | 0.26 | 0.16 | 0.51 | 0.81 |
Average Receivables |
158.00 | 143.91 | 197.95 | 271.07 | 361.89 | 482.64 | 478.16 | 404.54 | 450.14 | 515.44 |
Average Payables |
152.00 | 149.33 | 215.59 | 323.40 | 443.43 | 593.78 | 706.85 | 725.03 | 832.11 | 915.49 |
Average Inventory |
3.50 | 3.22 | 4.86 | 4.53 | 3.19 | 3.16 | 2.90 | 1.61 | 2.16 | 4.45 |
Average Assets |
3,997.00 | 3,913.50 | 5,589.91 | 7,181.16 | 8,757.63 | 10,158.56 | 10,190.95 | 10,315.39 | 11,627.00 | 13,420.79 |
Average Common Equity |
3,491.00 | 3,418.95 | 4,788.63 | 6,013.78 | 6,980.46 | 7,777.12 | 7,606.90 | 7,691.46 | 8,890.77 | 10,625.57 |
Columns are period end dates