HUYA Statistics

Share Statistics

HUYA has 223.51M shares outstanding. The number of shares has increased by -1.26% in one year.

Shares Outstanding	223.51M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.76%
Owned by Institutions (%)	11.54%
Shares Floating	223.07M
Failed to Deliver (FTD) Shares	386
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 5M, so 2.24% of the outstanding shares have been sold short.

Short Interest	5M
Short % of Shares Out	2.24%
Short % of Float	6.84%
Short Ratio (days to cover)	1.53

Valuation Ratios

The PE ratio is -106.7 and the forward PE ratio is 4.34. HUYA's PEG ratio is 1.42.

PE Ratio	-106.7
Forward PE	4.34
PS Ratio	0.84
Forward PS	0.1
PB Ratio	0.68
P/FCF Ratio	-44.03
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HUYA.

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 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	-0.55
Debt / FCF	-0.42
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.86M
Profits Per Employee	$-38.33K
Employee Count	1,251
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	13.5M
Effective Tax Rate	-39.18%

Stock Price Statistics

The stock price has increased by -25.56% in the last 52 weeks. The beta is 0.68, so HUYA's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	-25.56%
50-Day Moving Average	3.44
200-Day Moving Average	3.45
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	2,209,359

Income Statement

In the last 12 months, HUYA had revenue of 6.08B and earned -47.95M in profits. Earnings per share was -0.21.

Revenue	6.08B
Gross Profit	809.45M
Operating Income	-189.58M
Net Income	-47.95M
EBITDA	-88.45M
EBIT	-189.58M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 1.19B in cash and 48.63M in debt, giving a net cash position of 1.14B.

Cash & Cash Equivalents	1.19B
Total Debt	48.63M
Net Cash	1.14B
Retained Earnings	-1.98B
Total Assets	9.22B
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.28M and capital expenditures -210.5M, giving a free cash flow of -116.22M.

Operating Cash Flow	94.28M
Capital Expenditures	-210.5M
Free Cash Flow	-116.22M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of -3.12% and -0.79%.

Gross Margin	13.32%
Operating Margin	-3.12%
Pretax Margin	-0.57%
Profit Margin	-0.79%
EBITDA Margin	-1.46%
EBIT Margin	-3.12%
FCF Margin	-1.91%

Dividends & Yields

HUYA pays an annual dividend of $2.55, which amounts to a dividend yield of 109.91%.

Dividend Per Share	$2.55
Dividend Yield	109.91%
Dividend Growth (YoY)	122.73%
Payout Ratio	-3642.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HUYA is $4.7, which is 41.6% higher than the current price. The consensus rating is "Hold".

Price Target	$4.7
Price Target Difference	41.6%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.66
Piotroski F-Score	3

HUYA Inc. (HUYA)