HUYA Inc. Statistics
Total Valuation
HUYA Inc. has a market cap or net worth of $760.51 million. The enterprise value is $45.99 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HUYA Inc. has 227.70 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.70M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.97% |
| Float | 77.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.50 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | $619,225 |
| Profits Per Employee | -$4,885 |
| Employee Count | 1,345 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUYA Inc. has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.73, so HUYA Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 2,745,991 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, HUYA Inc. had revenue of $832.86 million and -$6.57 million in losses. Loss per share was -$0.03.
| Revenue | 832.86M |
| Gross Profit | 110.90M |
| Operating Income | -22.43M |
| Pretax Income | -21.08M |
| Net Income | -6.57M |
| EBITDA | -11.95M |
| EBIT | -22.43M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $721.18 million in cash and $6.66 million in debt, giving a net cash position of $714.52 million or $3.14 per share.
| Cash & Cash Equivalents | 721.18M |
| Total Debt | 6.66M |
| Net Cash | 714.52M |
| Net Cash Per Share | $3.14 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.49 |
| Working Capital | 568.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.92 million and capital expenditures -$25.52 million, giving a free cash flow of -$12.61 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -25.52M |
| Free Cash Flow | -12.61M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 13.32%, with operating and profit margins of -2.69% and -0.79%.
| Gross Margin | 13.32% |
| Operating Margin | -2.69% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.79% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 75.26%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 75.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 79.99% |
| Earnings Yield | -0.86% |
| FCF Yield | -1.66% |
Dividend DetailsAnalyst Forecast
The average price target for HUYA Inc. is $5.68, which is 70.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.68 |
| Price Target Difference | 70.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |