HUYA Inc. Statistics

Total Valuation

HUYA Inc. has a market cap or net worth of $960.88 million. The enterprise value is -$18.74 million.

Market Cap	960.88M
Enterprise Value	-18.74M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HUYA Inc. has 227.70 million shares outstanding.

Shares Outstanding	227.70M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.09%
Float	76.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.96
PS Ratio	1.06
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	1.05

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 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.48
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 -5.32%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.30%
Return on Capital (ROIC)	-5.32%
Revenue Per Employee	$673,234
Profits Per Employee	-$17,576
Employee Count	1,345
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, HUYA Inc. has paid $2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% 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	+13.14%
50-Day Moving Average	4.69
200-Day Moving Average	3.83
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1,314,880

Short Selling Information

Short Interest	4.11M
Short Previous Month	2.38M
Short % of Shares Out	1.80%
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, HUYA Inc. had revenue of $905.50 million and -$23.64 million in losses. Loss per share was -$0.10.

Revenue	905.50M
Gross Profit	103.38M
Operating Income	-70.22M
Pretax Income	-20.80M
Net Income	-23.64M
EBITDA	n/a
EBIT	-20.80M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $989.81 million in cash and $10.19 million in debt, giving a net cash position of $979.62 million or $4.30 per share.

Cash & Cash Equivalents	989.81M
Total Debt	10.19M
Net Cash	979.62M
Net Cash Per Share	$4.30
Equity (Book Value)	1.31B
Book Value Per Share	5.75
Working Capital	707.85M

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 11.42%, with operating and profit margins of -7.75% and -2.61%.

Gross Margin	11.42%
Operating Margin	-7.75%
Pretax Margin	-2.30%
Profit Margin	-2.61%
EBITDA Margin	n/a
EBIT Margin	-2.30%
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	2.80%
Shareholder Yield	2.80%
Earnings Yield	-2.46%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HUYA Inc. is $7.40, which is 75.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.40
Price Target Difference	75.36%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3