JOYY Inc. Statistics
Total Valuation
JOYY Inc. has a market cap or net worth of $2.03 billion. The enterprise value is $1.58 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Sep 25, 2023 |
Share Statistics
JOYY Inc. has 60.87 million shares outstanding.
| Shares Outstanding | 60.87M |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 68.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 7.66. JOYY Inc.'s PEG ratio is 0.85.
| PE Ratio | 7.01 |
| Forward PE | 7.66 |
| PS Ratio | 0.89 |
| Forward PS | 0.85 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 66.16 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 51.46.
| EV / Earnings | 4.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 33.79 |
| EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.25 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | $360,437 |
| Profits Per Employee | $55,205 |
| Employee Count | 6,292 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JOYY Inc. has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.38, so JOYY Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (30 Days) | 587,203 |
Short Selling Information
| Short Interest | 1.90M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, JOYY Inc. had revenue of $2.27 billion and earned $347.35 million in profits. Earnings per share was $0.68.
| Revenue | 2.27B |
| Gross Profit | 114.64M |
| Operating Income | 3.57M |
| Pretax Income | 45.22M |
| Net Income | 347.35M |
| EBITDA | 55.02M |
| EBIT | 46.69M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $519.69 million in cash and $68.88 million in debt, giving a net cash position of $450.80 million or $7.41 per share.
| Cash & Cash Equivalents | 519.69M |
| Total Debt | 68.88M |
| Net Cash | 450.80M |
| Net Cash Per Share | $7.41 |
| Equity / Book Value | 727.11M |
| Book Value Per Share | 11.95 |
| Working Capital | 139.06M |
Cash Flow
In the last 12 months, operating cash flow was $41.68 million and capital expenditures -$11.02 million, giving a free cash flow of $30.65 million.
| Operating Cash Flow | 41.68M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 30.65M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 5.05%, with operating and profit margins of 0.16% and 15.32%.
| Gross Margin | 5.05% |
| Operating Margin | 0.16% |
| Pretax Margin | 1.99% |
| Profit Margin | 15.32% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.85% |
| Buyback Yield | 14.19% |
| Shareholder Yield | 16.32% |
| Earnings Yield | 17.13% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for JOYY Inc. is $35.00, which is 4.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 4.89% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |