JOYY Inc. (YY)
JOYY Statistics
Share Statistics
JOYY has 2.6M shares outstanding. The number of shares has increased by 18.6% in one year.
| Shares Outstanding | 2.6M |
| Shares Change (YoY) | 18.6% |
| Shares Change (QoQ) | -7.5% |
| Owned by Institutions (%) | 2.09% |
| Shares Floating | 2.6M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.12M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is 10.76. JOYY's PEG ratio is 0.
| PE Ratio | -0.8 |
| Forward PE | 10.76 |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.03 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for JOYY Inc..
| 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 0.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.65 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -8.96% |
| Revenue Per Employee | $300,414.55 |
| Profits Per Employee | $-19,817.96 |
| Employee Count | 7,449 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.48M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 35.12% in the last 52 weeks. The beta is 0.24, so JOYY's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 35.12% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 659.92K |
Income Statement
In the last 12 months, JOYY had revenue of 2.24B and earned -147.62M in profits. Earnings per share was -2.6.
| Revenue | 2.24B |
| Gross Profit | 806.2M |
| Operating Income | -405.63M |
| Net Income | -147.62M |
| EBITDA | 167.63M |
| EBIT | -405.63M |
| Earnings Per Share (EPS) | -2.6 |
Balance Sheet
The company has 444.76M in cash and 31.04M in debt, giving a net cash position of 413.72M.
| Cash & Cash Equivalents | 444.76M |
| Total Debt | 31.04M |
| Net Cash | 413.72M |
| Retained Earnings | 2.84B |
| Total Assets | 7.52B |
| Working Capital | -109.99M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 36.03%, with operating and profit margins of -18.13% and -6.6%.
| Gross Margin | 36.03% |
| Operating Margin | -18.13% |
| Pretax Margin | -10.3% |
| Profit Margin | -6.6% |
| EBITDA Margin | 7.49% |
| EBIT Margin | -18.13% |
| FCF Margin | n/a |
Dividends & Yields
YY 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 | -6.26% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for YY is $35, which is -15.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -15.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |