HUYA Inc. Statistics

Total Valuation

HUYA Inc. has a market cap or net worth of GBP 602.05 million. The enterprise value is 68.37 million.

Market Cap	602.05M
Enterprise Value	68.37M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	58.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	531,784
Profits Per Employee	-4,195
Employee Count	1,345
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.67%
50-Day Moving Average	3.61
200-Day Moving Average	3.76
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	17,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, HUYA Inc. had revenue of GBP 665.26 million and -5.25 million in losses. Loss per share was -0.02.

Revenue	665.26M
Gross Profit	88.58M
Operating Income	-17.92M
Pretax Income	-3.77M
Net Income	-5.25M
EBITDA	-9.54M
EBIT	-17.92M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 576.06 million in cash and 5.32 million in debt, giving a net cash position of 570.73 million.

Cash & Cash Equivalents	576.06M
Total Debt	5.32M
Net Cash	570.73M
Net Cash Per Share	n/a
Equity (Book Value)	826.30M
Book Value Per Share	3.58
Working Capital	454.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 million and capital expenditures -20.38 million, giving a free cash flow of -10.07 million.

Operating Cash Flow	10.32M
Capital Expenditures	-20.38M
Free Cash Flow	-10.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of -2.69% and -0.79%.

Gross Margin	13.32%
Operating Margin	-2.69%
Pretax Margin	-0.57%
Profit Margin	-0.79%
EBITDA Margin	-1.43%
EBIT Margin	-2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 38.18%.

Dividend Per Share	1.32
Dividend Yield	38.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.73%
Shareholder Yield	42.91%
Earnings Yield	-0.87%
FCF Yield	-1.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HUYA Inc. has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a