HUYA Inc. Statistics

Total Valuation

HUYA Inc. has a market cap or net worth of GBP 645.23 million. The enterprise value is -108.81 million.

Market Cap	645.23M
Enterprise Value	-108.81M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.52%
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	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.97%
Return on Capital (ROIC)	-2.55%
Revenue Per Employee	483,437
Profits Per Employee	-11,919
Employee Count	1,345
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.96%
50-Day Moving Average	3.13
200-Day Moving Average	4.10
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	12,209

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)	1.41

Income Statement

In the last 12 months, HUYA Inc. had revenue of GBP 650.22 million and -16.03 million in losses. Loss per share was -0.07.

Revenue	650.22M
Gross Profit	69.58M
Operating Income	-40.97M
Pretax Income	-14.45M
Net Income	-16.03M
EBITDA	-30.28M
EBIT	-40.97M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 698.65 million in cash and 5.77 million in debt, giving a net cash position of 692.89 million.

Cash & Cash Equivalents	698.65M
Total Debt	5.77M
Net Cash	692.89M
Net Cash Per Share	n/a
Equity (Book Value)	811.05M
Book Value Per Share	3.51
Working Capital	435.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of -6.30% and -2.47%.

Gross Margin	10.70%
Operating Margin	-6.30%
Pretax Margin	-2.22%
Profit Margin	-2.47%
EBITDA Margin	-4.66%
EBIT Margin	-6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 37.42%.

Dividend Per Share	1.32
Dividend Yield	37.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	41.25%
Earnings Yield	-2.48%
FCF Yield	n/a

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a