London · Delayed Price · Currency is GBP · Price in USD HUYA Inc. Statistics
Total Valuation
HUYA Inc. has a market cap or net worth of GBP 418.23 million. The enterprise value is 72.95 million.
| Market Cap | 418.23M |
| Enterprise Value | 72.95M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.81% |
| Float | 79.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.76 |
| PS Ratio | 0.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 627,610 |
| Profits Per Employee | -10,978 |
| Employee Count | 1,176 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUYA Inc. has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.69, so HUYA Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 3,006 |
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) | 4.23 |
Income Statement
In the last 12 months, HUYA Inc. had revenue of GBP 738.07 million and -12.91 million in losses. Loss per share was -0.06.
| Revenue | 738.07M |
| Gross Profit | 102.86M |
| Operating Income | -14.45M |
| Pretax Income | -11.57M |
| Net Income | -12.91M |
| EBITDA | -6.26M |
| EBIT | -14.45M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 355.20 million in cash and 3.21 million in debt, with a net cash position of 351.98 million.
| Cash & Cash Equivalents | 355.20M |
| Total Debt | 3.21M |
| Net Cash | 351.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514.83M |
| Book Value Per Share | 2.24 |
| Working Capital | 292.74M |
Cash Flow
In the last 12 months, operating cash flow was -19.40 million and capital expenditures -18.48 million, giving a free cash flow of -37.87 million.
| Operating Cash Flow | -19.40M |
| Capital Expenditures | -18.48M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.94%, with operating and profit margins of -1.96% and -1.75%.
| Gross Margin | 13.94% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.75% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -94.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -3.09% |
| FCF Yield | -9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |