JOYY Inc. (YY)

JOYY Inc. Statistics

Total Valuation

JOYY Inc. has a market cap or net worth of $2.06 billion. The enterprise value is -$516.43 million.

Market Cap	2.06B
Enterprise Value	-516.43M

Important Dates

The next confirmed earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 25, 2023

Share Statistics

JOYY Inc. has 57.11 million shares outstanding. The number of shares has decreased by -22.08% in one year.

Current Share Class	n/a
Shares Outstanding	57.11M
Shares Change (YoY)	-22.08%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	42.27%
Owned by Institutions (%)	43.09%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 12.24. JOYY Inc.'s PEG ratio is 3.68.

PE Ratio	9.01
Forward PE	12.24
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.68

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 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	$304,282
Profits Per Employee	$35,716
Employee Count	7,449
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, JOYY Inc. has paid $12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	4.88%

Stock Price Statistics

The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.27, so JOYY Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-14.28%
50-Day Moving Average	35.08
200-Day Moving Average	33.26
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	357,486

Short Selling Information

Short Interest	1.12M
Short Previous Month	1.11M
Short % of Shares Out	4.07%
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, JOYY Inc. had revenue of $2.27 billion and earned $266.05 million in profits. Earnings per share was $4.01.

Revenue	2.27B
Gross Profit	804.94M
Operating Income	27.19M
Pretax Income	334.35M
Net Income	266.05M
EBITDA	132.83M
EBIT	27.19M
Earnings Per Share (EPS)	$4.01

Balance Sheet

The company has $2.82 billion in cash and $104.23 million in debt, giving a net cash position of $2.71 billion or $47.50 per share.

Cash & Cash Equivalents	2.82B
Total Debt	104.23M
Net Cash	2.71B
Net Cash Per Share	$47.50
Equity (Book Value)	5.31B
Book Value Per Share	90.57
Working Capital	930.83M

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 35.51%, with operating and profit margins of 1.20% and 11.74%.

Gross Margin	35.51%
Operating Margin	1.20%
Pretax Margin	11.28%
Profit Margin	11.74%
EBITDA Margin	5.86%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 4.81%.

Dividend Per Share	$1.73
Dividend Yield	4.81%
Dividend Growth (YoY)	-15.20%
Years of Dividend Growth	n/a
Payout Ratio	43.13%
Buyback Yield	22.08%
Shareholder Yield	26.87%
Earnings Yield	12.90%
FCF Yield	n/a

Analyst Forecast

The average price target for JOYY Inc. is $35.00, which is -2.99% lower than the current price. The consensus rating is "Hold".

Price Target	$35.00
Price Target Difference	-2.99%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	4.99%
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

JOYY Inc. has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3