HUYA Statistics
Share Statistics
HUYA has 225.84M shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 225.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 240.38M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.27M, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is -30.87 and the forward PE ratio is 11.22.
| PE Ratio | -30.87 |
| Forward PE | 11.22 |
| PS Ratio | 0.9 |
| Forward PS | 0.1 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -38.64 |
| PEG Ratio | n/a |
Enterprise Valuation
HUYA Inc. has an Enterprise Value (EV) of 5.88B.
| EV / Earnings | -28.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | -19.4 |
| EV / EBIT | -13.26 |
| EV / FCF | -36 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.
| Current Ratio | 3.77 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -4.43% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -152.06K |
| Employee Count | 1.34K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.21M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -12.11% in the last 52 weeks. The beta is 0.61, so HUYA 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, HUYA had revenue of $6.99B and earned -$204.52M in profits. Earnings per share was $-0.84.
| Revenue | 6.99B |
| Gross Profit | 815.20M |
| Operating Income | -443.59M |
| Net Income | -204.52M |
| EBITDA | -303.19M |
| EBIT | -443.59M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has $511.97M in cash and $79.90M in debt, giving a net cash position of $432.07M.
| Cash & Cash Equivalents | 511.97M |
| Total Debt | 79.90M |
| Net Cash | 432.07M |
| Retained Earnings | -2.05B |
| Total Assets | 11.32B |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -$32.08M and capital expenditures -$131.29M, giving a free cash flow of -$163.37M.
| Operating Cash Flow | -32.08M |
| Capital Expenditures | -131.29M |
| Free Cash Flow | -163.37M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 11.66%, with operating and profit margins of -6.34% and -2.92%.
| Gross Margin | 11.66% |
| Operating Margin | -6.34% |
| Pretax Margin | -2.74% |
| Profit Margin | -2.92% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -6.34% |
| FCF Margin | -2.34% |
Dividends & Yields
HUYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -26.92% |
| FCF Yield | -23.22% |
Analyst Forecast
The average price target for HUYA is $4.7, which is 50.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.7 |
| Price Target Difference | 50.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |