Tencent Holdings Ltd. logo

Tencent Holdings Ltd.

0700 · HKEX · Communication Services · HK$4.00T

Provides value-added services, digital content, fintech, marketing solutions, and cloud computing across consumer and enterprise segments in China and internationally.

Technical Bias: Bearish lean
HK$455.20+HK$7.40 (+1.65%)Delayed

As of Aug 28, 2026

Summary

Tencent Holdings Ltd. is a Chinese technology giant with dominant positions in gaming, social media, and digital services. The stock carries a bearish technical bias despite a modest daily gain, and has declined 22.3% over the past year, though it commands a substantial market capitalisation of HK$4.00 trillion.

Price history

Daily candles · adjusted close

As of Aug 28, 2026

Performance

1D

+1.65%

1W

-0.39%

1M

-3.52%

3M

+6.55%

YTD

-23.12%

1Y

-22.28%

As of Aug 28, 2026

Technical indicators

RSI (14)
50.2Neutral
MACD (12,26,9)
-0.86Bearish
Moving averages
50: 453.8 · 200: 517.77Neutral
Support / Resistance
HK$454.90 / HK$457.40

Technical Bias

Bearish lean

0 Bullish · 1 Bearish · 2 Neutral

Tencent's technical setup leans bearish right now: MACD is negative whilst RSI sits neutral and moving averages remain constructive. This is a derived technical read showing the collective indicator signal, not a recommendation—you should factor it alongside fundamental research and your own strategy.

A transparent read of the indicators below — not a prediction or recommendation.

As of Aug 28, 2026

Fundamentals

Market cap
HK$4.00T
P/E ratio
14.95
EPS
HK$29.34
Profit margin
29.87%
Revenue growth (YoY)
+11.0%
Free cash flow
HK$190B
Beta
0.75
52-week range
HK$411.00 – HK$675.13
Dividend yield
1.18%
Ex-dividend date
May 15, 2026
Next earnings
Nov 12, 2026 (74 days)

As of Aug 30, 2026

Upcoming catalysts

  • Earnings reportNov 12, 2026 · EPS estimate 7.27

As of Aug 30, 2026

Latest news

As of Aug 30, 2026

MonkeyTrade's Take on Tencent Holdings Ltd.

Our read on the signals above — informational, not a recommendation.

Short-term outlook

The short-term technical picture leans mildly bearish: MACD is negative even as RSI sits neutral at 50.2, and the stock trades below its 200-day average, with the 1-month return down 3.5%. HK$454.90 is the level to watch on the downside, while a push through HK$457.40 resistance would be needed to challenge the softer tone. No earnings catalyst is imminent, with the next report not due until November 2026.

Medium-term outlook

Tencent's fundamentals look solid for the medium term: revenue growing at 11%, a hefty 29.9% profit margin, and a valuation at 14.95 times earnings that doesn't look demanding. Yet the technical lean is bearish right now, suggesting the market isn't yet rewarding that strength, so the near-term path likely stays choppy despite the underlying quality. A shift to a bullish technical read would be the signal that price is starting to catch up with the fundamentals.

Key risks

  • Tencent's share price at HK$455.20 sits far below its 52-week high of HK$675.13, showing the stock has come under sustained pressure.
  • The company reportedly spent HK$300 million defending the HK$445 level, which points to active price support and underlying volatility around that zone.
  • Heavy investment in AI infrastructure, including its large 770 billion-parameter model, carries execution risk given only a small portion of that capacity is currently active.
  • Expansion into new regions like Saudi Arabia through Tencent Cloud adds geographic and regulatory complexity as the company pushes beyond its core China market.

About Tencent Holdings Ltd.

Tencent Holdings is a Hong Kong-listed internet and communication services giant, best known for its dominant position in online content, messaging and digital entertainment across China. Operating within the Internet Content & Information industry, the company has built an ecosystem spanning social platforms, gaming and digital media, giving it substantial scale and influence in the broader Communication Services sector. With a market capitalisation of HK$4.00 trillion, Tencent stands as one of the largest companies listed on the HKEX.

Tencent's key figures point to a business that combines size with reasonable valuation. A price-to-earnings ratio of 14.95 suggests the market is pricing its earnings moderately relative to its scale, while a dividend yield of +1.2% offers shareholders a modest income return alongside any share price movement. Together, these figures reflect a mature, established company balancing growth with shareholder returns.

How to trade Tencent Holdings Ltd.

Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.

AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.