Equity value under capital structure stress
For the same business valuation, how much does shareholder value fall if cash drains away or debt increases?
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サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Cash reduced
- 568.51 HKD
- Lowest item: Debt unchanged
- 510.18 HKD
- Average
- 542.25 HKD
- Number of items
- 4 items
Cash and debt matrix
Stressed equity value (quote currency / share) (マトリクス)
Equity value sensitivity
Change in net debt (million) (棒)
Fixed EV assumption
Stressed equity value (quote currency / share) and Change in net debt (million) (表)
サンプルデータ行
| Cash reduction (million) | Stressed equity value (quote currency / share) | Change in net debt (million) | Data date (sample) |
|---|---|---|---|
| Cash unchanged | 561.31 | -167 | 2026-10-16 |
| Cash reduced | 568.51 | 1532 | 2026-10-16 |
| Debt unchanged | 510.18 | -3071 | 2026-10-16 |
| Debt increased | 529 | -1342 | 2026-10-16 |