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TCEHYN.MX$1055.01+7.43%
Fair $1055.01+0.0%

TCEHYN.MX

Tencent Holdings Limited

Communication Services / Internet Content & InformationMexico

$1055.01

+73.01 (+7.43%)

Fairly Valued+0.0%Fair Value $1055.01Fund rank 33/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $174.6B · quality 64.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · TCEHYN.MXLocal privado en este navegador · Tencent Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.52T

P/E

17.0x

↑

EV/EBITDA

26.9x

↑

ROE

19.5%

↑

Gross Margin

56.2%

↑

Debt/Equity

N/A

•
52-Week Range$1055
$942$1700

TradingView lightweight chart

TCEHYN.MX price, volumen y niveles de valoración

Último $1,055Periodo +25.9%
Fair value: $1,055

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

+25.9%

FCF margin

25.3%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $751.77B · net income $224.84B · FCF $190.17B

2022-FY → 2025-FY

Gross margin

56.2%+13.2% pts

Operating margin

33.1%+12.5% pts

Net margin

29.9%-4.0% pts

FCF margin

25.3%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$751.77B$751.77B$660.26B$609.01B$554.55B
Net Income$224.84B$224.84B$194.07B$115.22B$188.24B
EBITDA$356.73B$356.73B$310.14B$232.22B$281.43B
EPS24.1524.1520.4911.8919.34
Gross Margin56.2%56.2%52.9%48.1%43.1%
Operating Margin33.1%33.1%31.6%27.2%20.5%
Net Margin29.9%29.9%29.4%18.9%33.9%
Balance Sheet
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$190.17B$190.17B$162.47B$174.56B$95.24B
Returns
ROE19.5%19.5%19.9%14.2%26.1%
Valuation
P/E17.0317.0353.4553.5045.50
EV/EBITDA26.9426.9432.7925.5829.76
P/B8.458.4510.587.5611.83
Growth & Yield
Revenue Growth13.9%13.9%8.4%9.8%—
EPS Growth17.9%17.9%72.3%-38.5%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

57.1%

muy exigente

EPS terminal req.

$93.61

Spread vs growth

-39.2%

5Y implied EPS CAGR

36.2%

muy exigente

EPS terminal req.

$113.27

Spread vs growth

-18.3%

10Y implied EPS CAGR

22.4%

exigente

EPS terminal req.

$182.43

Spread vs growth

-4.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

60.6x → 43.7x

EPS bridge

20.49 → 24.15

Residual

-5.0%

EPS growth+17.9%
Multiple rerating-28.0%
Dividend+1.2%
Residual / FX / buybacks / cross-term-5.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.