JOYY Statistics

Share Statistics

JOYY has 51.45M shares outstanding. The number of shares has increased by -9.91% in one year.

Shares Outstanding	51.45M
Shares Change (YoY)	-9.91%
Shares Change (QoQ)	-1.17%
Owned by Institutions (%)	43.54%
Shares Floating	27.92M
Failed to Deliver (FTD) Shares	7
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.38M, so 2.56% of the outstanding shares have been sold short.

Short Interest	1.38M
Short % of Shares Out	2.56%
Short % of Float	5.67%
Short Ratio (days to cover)	2.5

Valuation Ratios

The PE ratio is -0.8 and the forward PE ratio is 1.09. JOYY's PEG ratio is 0.

PE Ratio	-0.8
Forward PE	1.09
PS Ratio	0.05
Forward PS	0.9
PB Ratio	0.03
P/FCF Ratio	0.53
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	-83.69

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	$300.41K
Profits Per Employee	$-19.82K
Employee Count	7,449
Asset Turnover	0.3
Inventory Turnover	n/a

Taxes

Income Tax	13.48M
Effective Tax Rate	-5.85%

Stock Price Statistics

The stock price has increased by 19.12% 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	19.12%
50-Day Moving Average	44.52
200-Day Moving Average	38.88
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	693,159

Income Statement

In the last 12 months, JOYY had revenue of 2.24B and earned -147.62M in profits. Earnings per share was -52.

Revenue	2.24B
Gross Profit	806.2M
Operating Income	-405.63M
Net Income	-147.62M
EBITDA	167.63M
EBIT	47.67M
Earnings Per Share (EPS)	-52

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.66M and capital expenditures -84.5M, giving a free cash flow of 224.16M.

Operating Cash Flow	308.66M
Capital Expenditures	-84.5M
Free Cash Flow	224.16M
FCF Per Share	78.96

Full Cash Flow Statement

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	10.02%

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	n/a
FCF Yield	n/a

Dividend Details

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

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	1.33
Piotroski F-Score	4

JOYY Inc. (YY)