JOYY Statistics
Share Statistics
JOYY has 55.08M shares outstanding. The number of shares has increased by -6.06% in one year.
| Shares Outstanding | 55.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.64M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.12M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 8.61 and the forward PE ratio is 8.73. JOYY 's PEG ratio is 0.02.
| PE Ratio | 8.61 |
| Forward PE | 8.73 |
| PS Ratio | 1.15 |
| Forward PS | 0.9 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 12.16 |
| PEG Ratio | 0.02 |
Enterprise Valuation
JOYY Inc. has an Enterprise Value (EV) of 2.02B.
| EV / Earnings | 6.7 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 70.18 |
| EV / FCF | 9.47 |
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 | 1.32 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.15 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 304.45K |
| Profits Per Employee | 40.52K |
| Employee Count | 7.45K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 677.93 |
Taxes
| Income Tax | 18.86M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 3.53% in the last 52 weeks. The beta is 0.27, so JOYY 's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 3.53% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 435.35K |
Income Statement
In the last 12 months, JOYY had revenue of $2.27B and earned $301.82M in profits. Earnings per share was $5.31.
| Revenue | 2.27B |
| Gross Profit | 813.03M |
| Operating Income | 28.82M |
| Net Income | 301.82M |
| EBITDA | 422.42M |
| EBIT | 28.82M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has $1.06B in cash and $488.53M in debt, giving a net cash position of $575.42M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 488.53M |
| Net Cash | 575.42M |
| Retained Earnings | 2.95B |
| Total Assets | 8.08B |
| Working Capital | 591.12M |
Cash Flow
In the last 12 months, operating cash flow was $295.58M and capital expenditures -$82.01M, giving a free cash flow of $213.57M.
| Operating Cash Flow | 295.58M |
| Capital Expenditures | -82.01M |
| Free Cash Flow | 213.57M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 35.85%, with operating and profit margins of 1.27% and 13.31%.
| Gross Margin | 35.85% |
| Operating Margin | 1.27% |
| Pretax Margin | 12.7% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 1.27% |
| FCF Margin | 9.42% |
Dividends & Yields
YY pays an annual dividend of $0.59, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -0.42% |
| Payout Ratio | 18.21% |
| Earnings Yield | 13.31% |
| FCF Yield | 9.72% |
Analyst Forecast
The average price target for YY is $35, which is -12.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |