HUYA Inc. (HUYA)

HUYA Inc. Statistics

Total Valuation

HUYA Inc. has a market cap or net worth of $685.37 million. The enterprise value is -$243.31 million.

Market Cap	685.37M
Enterprise Value	-243.31M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HUYA Inc. has 227.70 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	n/a
Shares Outstanding	227.70M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	18.12%
Float	76.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.05
PS Ratio	0.81
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 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	$647,952
Profits Per Employee	-$15,976
Employee Count	1,345
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, HUYA Inc. has paid $2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.61, so HUYA Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.75%
50-Day Moving Average	3.32
200-Day Moving Average	4.24
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	1,141,282

Short Selling Information

Short Interest	1.27M
Short Previous Month	2.26M
Short % of Shares Out	1.67%
Short % of Float	n/a
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, HUYA Inc. had revenue of $871.49 million and -$21.49 million in losses. Loss per share was -$0.09.

Revenue	871.49M
Gross Profit	93.26M
Operating Income	-54.91M
Pretax Income	-21.08M
Net Income	-21.49M
EBITDA	-40.59M
EBIT	-54.91M
Loss Per Share	-$0.09

Balance Sheet

The company has $936.41 million in cash and $7.73 million in debt, giving a net cash position of $928.68 million or $4.08 per share.

Cash & Cash Equivalents	936.41M
Total Debt	7.73M
Net Cash	928.68M
Net Cash Per Share	$4.08
Equity (Book Value)	1.09B
Book Value Per Share	4.70
Working Capital	583.83M

Cash Flow

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

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

HUYA Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	3.83%
Earnings Yield	-3.14%
FCF Yield	n/a

Analyst Forecast

The average price target for HUYA Inc. is $5.68, which is 88.70% higher than the current price. The consensus rating is "Buy".

Price Target	$5.68
Price Target Difference	88.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	1.84%
EPS Growth Forecast (5Y)	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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2