HUYA Inc. Statistics

Total Valuation

HUYA Inc. has a market cap or net worth of $976.37 million. The enterprise value is -$6.00 million.

Market Cap	976.37M
Enterprise Value	-6.00M

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 223.94 million shares outstanding.

Shares Outstanding	223.94M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.81%
Float	76.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.96
PS Ratio	1.08
Forward PS	n/a
PB Ratio	0.74
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 $2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.53, so HUYA Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+36.68%
50-Day Moving Average	4.61
200-Day Moving Average	3.97
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	1,088,808

Short Selling Information

Short Interest	4.26M
Short Previous Month	4.11M
Short % of Shares Out	1.87%
Short % of Float	n/a
Short Ratio (days to cover)	3.71

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	103.67M
Operating Income	-70.41M
Pretax Income	-20.86M
Net Income	-23.64M
EBITDA	n/a
EBIT	-20.86M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $992.58 million in cash and $10.21 million in debt, giving a net cash position of $982.37 million or $4.39 per share.

Cash & Cash Equivalents	992.58M
Total Debt	10.21M
Net Cash	982.37M
Net Cash Per Share	$4.39
Equity (Book Value)	1.31B
Book Value Per Share	5.86
Working Capital	709.84M

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 11.45%, with operating and profit margins of -7.78% and -2.61%.

Gross Margin	11.45%
Operating Margin	-7.78%
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	-2.42%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HUYA Inc. is $7.40, which is 69.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.40
Price Target Difference	69.73%
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3