Revenue distribution by industry:

• Online Gaming: 30%
• Fintech and Business Services: 25%
• Social Networks: 20%
• Online Advertising: 15%
• Cloud and others: 10%

TOP 3 markets and their percentage shares:

• China: 55%
• Southeast Asia: 20%
• North America: 15%

Tencent Holdings Limited mainly generates its revenues from the online gaming sector, followed by Fintech and Business Services. These two areas are crucial for the company's growth as they offer both high margins and a strong user base.

China remains the dominant market for Tencent, attributed to its strong presence in the domestic economy and broad user base. Southeast Asia and North America are also significant markets that continue to grow through strategic partnerships and expansions.

Production sites: Mainly in China

Tencent Holdings Limited is a company based in China, known primarily for its digital products and services. Most of its products, especially software and digital services, are developed and operated in China. Tencent is known for its internet services, social networks, online games, and digital content, which are mainly developed in its Chinese offices.

As Tencent is a technology company, it focuses more on the development of digital products and services than on physical production. The physical products that Tencent may offer, such as hardware for gaming or other digital devices, are often produced in collaboration with other manufacturers that are also based in China.

Revenue Growth: Estimate 8-10% (2025) Profit Growth: Estimate 7-9% (2025)

Tencent Holdings Limited is pursuing a multi-pronged growth strategy based on several core areas. Firstly, the company is increasingly focusing on diversifying its sources of revenue, particularly through expanding its cloud computing services and fintech solutions. These areas have shown strong growth in recent years and offer significant potential for future earnings.

Secondly, Tencent continues to invest in the development and expansion of its international presence. Through strategic partnerships and investments in foreign technology companies, Tencent aims to broaden its global reach and tap into new markets.

Another focus is on innovation in the field of artificial intelligence and digital entertainment offerings. Tencent is investing significantly in research and development to enhance its products and services and integrate new technologies that improve both user experience and efficiency.

These strategic initiatives are intended to ensure that Tencent maintains its leading position in the technology sector while also unlocking new growth opportunities.

Main imported materials: Semiconductors, electronic components, server hardware

Main supplier countries: Taiwan, South Korea, Japan, USA

Tencent Holdings Limited is primarily engaged in the field of internet services and technology. The company mainly imports semiconductors and electronic components needed for its data centers and cloud services. These materials are essential for the operation and development of their digital platforms and services.

The main suppliers of these raw materials are countries with a strong electronics and semiconductor industry. Taiwan and South Korea are leading in semiconductor production, while Japan and the USA are also significant suppliers of electronic components and server hardware. These countries offer the most technologically advanced and high-quality materials crucial for Tencent's business models.

Market share in the gaming sector: 18% (2024, estimate) WeChat monthly active users: Over 1.3 billion (2024) Revenue growth in the cloud business: 25% (2023)

Tencent Holdings Limited has several significant competitive advantages that strongly position the company in its industry. An essential advantage is its dominant position in the gaming sector, where Tencent holds an estimated market share of 18%. This is supported by strategic investments in leading game developers and a strong pipeline of successful games.

Another significant advantage is the extensive use of WeChat, which has over 1.3 billion monthly active users. This platform not only offers social interactions but also a variety of services ranging from payments to e-commerce, increasing user engagement and monetization opportunities.

Additionally, Tencent's cloud business shows robust growth with a revenue growth of 25% in 2023. This underscores the company's ability to establish a foothold in emerging technology areas and benefit from the increasing digitalization in China and globally.

Overall, Tencent's competitive advantage is supported by its strong market position, the diversification of its business segments, and continuous innovation and expansion into new markets.

Institutional investor share: approx. 55% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant insider transactions reported in the last year.

The institutional investor share in Tencent Holdings Limited traditionally stands at over 50%, indicating the trust of large investment funds and institutional investors in the company. These investors appreciate Tencent's stable market position and growth potential.

Regarding insider transactions, there were no significant purchases or sales in the last year, indicating a stable trust of the management in the company's future development. This could also be an indicator that the management does not expect short-term price changes.

Market share Tencent Holdings Limited: 12% (estimated for 2025 in the Chinese technology market)

Top competitors and their market shares:

1. Alibaba Group Holding Limited: 15%
2. Tencent Holdings Limited: 12%
3. Baidu, Inc.: 8%
4. JD.com, Inc.: 7%
5. ByteDance Ltd.: 6%
6. Meituan: 5%
7. NetEase, Inc.: 4%
8. Pinduoduo Inc.: 3%
9. Kuaishou Technology: 3%
10. Xiaomi Corporation: 2%

Tencent Holdings Limited has a significant moat, mainly supported by its strong position in social networks, online games, and digital content. The WeChat platform is an essential part of daily life in China, offering a comprehensive ecosystem ranging from messaging to payments to e-commerce.

Compared to its competitors, Tencent has the advantage of offering a wide range of services deeply integrated into users' daily lives. Alibaba, on the other hand, has a strong moat in e-commerce and cloud computing, while ByteDance excels through its dominant position in short video platforms like TikTok.

Overall, Tencent has a robust moat strengthened by its diversification and strong user engagement. Nevertheless, the competition is intense, and companies like Alibaba and ByteDance also offer significant advantages in their respective core areas.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in the Gaming Sector: 40% (2024)

Tencent Holdings Limited recorded a revenue growth of 10% in 2024, attributed to its continued strength in its core businesses, especially in the gaming and social media sectors. The company holds a significant market share of 40% in the gaming sector, emphasizing its leading position in the industry.

Profit growth during the same period was 8%, attributed to efficient cost controls and strategic investments in new technologies and international expansion. These factors indicate that Tencent is well positioned to benefit from future growth opportunities.

Additionally, Tencent is heavily investing in emerging technologies such as Artificial Intelligence and Cloud Computing, increasing the potential for future revenue streams. These strategic initiatives could lead to revenue diversification and growth stabilization in the long term.

Overall, Tencent demonstrates solid financial performance and strategic alignment, making it a potentially attractive investment, especially for investors interested in long-term growth.

Dividend yield: 0.5% (estimated for 2025)
Dividend history: Continuous payouts for over 10 years

Tencent Holdings Limited pays a dividend, with the dividend yield estimated to be around 0.5% in 2025. The company has a long history of dividend payments, indicating a reliable payout policy.

Tencent's dividend policy is aimed at sharing the company's profits with shareholders while retaining enough capital for investments and growth within the company. Due to Tencent's stable financial performance and strong market position, dividend payments are expected to continue in the future.