DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
6.80
+0.11 (1.64%)
At close: Apr 24, 2025, 4:00 PM
6.51
-0.29 (-4.26%)
Pre-market: Apr 25, 2025, 4:54 AM EDT

DOYU Statistics

Total Valuation

DOYU has a market cap or net worth of $215.12 million. The enterprise value is -$342.73 million.

Market Cap 215.12M
Enterprise Value -342.73M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025, before market open.

Earnings Date Jun 4, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

DOYU has 31.64 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class n/a
Shares Outstanding 31.64M
Shares Change (YoY) -3.58%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 17.20%
Owned by Institutions (%) 18.67%
Float 14.00M

Valuation Ratios

PE Ratio n/a
Forward PE 50.98
PS Ratio 0.36
Forward PS 0.11
PB Ratio 0.36
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio 3.66
Quick Ratio 3.44
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE) -5.45%
Return on Assets (ROA) -5.22%
Return on Invested Capital (ROIC) -6.44%
Return on Capital Employed (ROCE) -13.36%
Revenue Per Employee $437,962
Profits Per Employee -$30,502
Employee Count 1,336
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, DOYU has paid $2.11 million in taxes.

Income Tax 2.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 1.01, so DOYU's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -19.19%
50-Day Moving Average 8.28
200-Day Moving Average 11.69
Relative Strength Index (RSI) 44.16
Average Volume (20 Days) 121,327

Short Selling Information

Short Interest 577,332
Short Previous Month 440,188
Short % of Shares Out 4.12%
Short % of Float n/a
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, DOYU had revenue of $585.12 million and -$40.75 million in losses. Loss per share was -$1.32.

Revenue 585.12M
Gross Profit 44.37M
Operating Income -77.30M
Pretax Income -9.18M
Net Income -40.75M
EBITDA -64.03M
EBIT -77.30M
Loss Per Share -$1.32
Full Income Statement

Balance Sheet

The company has $560.00 million in cash and $2.15 million in debt, giving a net cash position of $557.86 million or $17.63 per share.

Cash & Cash Equivalents 560.00M
Total Debt 2.15M
Net Cash 557.86M
Net Cash Per Share $17.63
Equity (Book Value) 578.08M
Book Value Per Share 19.16
Working Capital 444.77M
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 7.58%, with operating and profit margins of -13.21% and -6.96%.

Gross Margin 7.58%
Operating Margin -13.21%
Pretax Margin -6.60%
Profit Margin -6.96%
EBITDA Margin -10.94%
EBIT Margin -13.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $19.60, which amounts to a dividend yield of 288.24%.

Dividend Per Share $19.60
Dividend Yield 288.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 3.58%
Shareholder Yield 292.67%
Earnings Yield -18.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DOYU is $10.33, which is 51.91% higher than the current price. The consensus rating is "Sell".

Price Target $10.33
Price Target Difference 51.91%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 28, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Mar 28, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

DOYU has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score n/a