HUYA Inc. (HUYA)
HUYA Statistics
Share Statistics
HUYA has 220.4M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 220.4M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 14.66% |
| Shares Floating | 223.07M |
| Failed to Deliver (FTD) Shares | 57.66K |
| FTD / Avg. Volume | 2.66% |
Short Selling Information
The latest short interest is 2.86M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -106.7 and the forward PE ratio is 3.12. HUYA's PEG ratio is 1.42.
| PE Ratio | -106.7 |
| Forward PE | 3.12 |
| PS Ratio | 0.84 |
| Forward PS | 0.1 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -44.03 |
| PEG Ratio | 1.42 |
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 -17.86% in the last 52 weeks. The beta is 0.73, so HUYA's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 2.17M |
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 |
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 | 9.57B |
| Working Capital | 4.15B |
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 |
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 $2.51, which amounts to a dividend yield of 39.83%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 39.83% |
| Dividend Growth (YoY) | 116.67% |
| Payout Ratio | -8366.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HUYA is $4.7, which is 24.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.7 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |