Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Tencent Holdings Ltd

HKEX:700

Packaged Software · benchmarked against Packaged Software inside the KWEB constituent company universe.

Active tabFinancial reports

Current readMixed

Last close441.60

1M return-2.30%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 15, 7:42 AM GMT+8.

Sample and caveat25 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 15, 7:42 AM GMT+8

Distinct report rows12

Sections4

Metrics shown25of 28 tracked

Coverage89%

CompanyTencent Holdings Ltd

Overview scoring

Fundamental overview

59/100 blended · 88/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 80/100; Cash flow 57/100; Balance sheet 47/100; Valuation 35/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 58/100; Packaged Software 64/100; Technology Services 59/100; KWEB constituent company universe 60/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #5 of 13; Packaged Software #2 of 8; Technology Services #6 of 16; KWEB constituent company universe #8 of 33.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 79/100; Cash flow 54/100; Balance sheet 46/100; Valuation 34/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration7/17

Operating income TTM has the largest second-order move at -91.34%. 7 metrics are accelerating favorably and 10 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 3.56 with -86.46% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.36 with +2.13% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 104.7B; Revenue quarter 28.5B; Operating income TTM 35.3B; Operating margin +33.73%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -90.54%; Revenue quarter -87.81%; Operating income TTM -91.34%; Operating margin +2.41%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 13/100; Cash 62/100; Quality 51/100; Balance 37/100; Valuation 88/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	104.7B	-87.16%-710.8B	-90.54%-737.5B	decelerating	12
Revenue quarterRevenue	28.5B	-86.65%-184.7B	-87.81%-187.2B	decelerating	12
Revenue next quarterRevenue	30B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	35.3B	-86.69%-230.1B	-91.34%-241.9B	decelerating	12
Operating marginProfitability	+33.73%	+3.63%+1.18 pts	+2.41%+0.79 pts	accelerating	12
EPS TTMEarnings	3.56	-86.46%-22.70	-90.23%-23.66	decelerating	12
EPS next quarterEarnings	1.09	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+54.78%	+0.09%+0.05 pts	-1.00%-0.54 pts	decelerating	12
Net marginQuality	+30.60%	+2.25%+0.67 pts	+2.08%+0.62 pts	accelerating	12
Gross-to-net conversionQuality	+55.86%	+2.16%+1.18 pts	+3.07%+1.68 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	658.4B	166.7B	—	147B	+22.33%	22.80	—	+43.87%	+33.63%	+76.66%
Oct 3, 2023	664.8B	166.9B	—	160.2B	+24.10%	22.15	—	+45.25%	+32.30%	+71.37%
Jan 2, 2024	673.2B	167.7B	—	171.6B	+25.49%	13.13	—	+47.05%	+18.88%	+40.14%
Apr 2, 2024	675B	173.5B	—	185.8B	+27.53%	14.87	—	+48.84%	+21.20%	+43.41%
Jul 2, 2024	682.2B	173.9B	—	197.5B	+28.96%	17.31	—	+50.27%	+24.23%	+48.19%
Oct 7, 2024	697.1B	181.9B	—	206.6B	+29.64%	19.40	—	+51.13%	+26.41%	+51.66%
Jan 6, 2025	715.9B	186.5B	—	217B	+30.31%	22.28	—	+51.77%	+29.39%	+56.78%
Apr 7, 2025	734.8B	192.5B	—	224B	+30.48%	22.99	—	+52.60%	+29.39%	+55.88%
Jul 7, 2025	760B	199.1B	—	239.5B	+31.51%	24.04	—	+53.46%	+29.55%	+55.27%
Oct 6, 2025	788.8B	210.7B	—	253.6B	+32.15%	25.31	—	+54.14%	+29.87%	+55.18%
Jan 5, 2026	815.5B	213.2B	—	265.4B	+32.55%	26.26	—	+54.73%	+29.93%	+54.68%
May 15, 2026	104.7B	28.5B	30B	35.3B	+33.73%	3.56	1.09	+54.78%	+30.60%	+55.86%