(JOYY) JOYY - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 3.316m USD | Total Return: 47.9% in 12m
Avg Turnover: 16.0M
Qual. Beats: 0
Rev. Trend: -82.3%
Qual. Beats: 1
Warnings
Extended 1w Choppy
Tailwinds
Idiosyncratic Leader, Garp
JOYY Inc. is a global technology firm headquartered in Singapore that operates a diverse portfolio of social media and communication platforms. The company’s core business is divided into the BIGO segment and a broader All Other segment, encompassing live streaming, short-form video, and instant messaging services. Key products include Bigo Live for interactive broadcasting, Likee for short video creation, and imo for global telecommunications.
The company operates within the Interactive Media & Services sub-industry, where monetization typically relies on a mix of virtual gifting, subscription models, and digital advertising. Beyond social media, JOYY has expanded into integrated services through Hago, a gaming-focused social network, and Shopline, a smart commerce solution designed to assist merchants with cross-channel retail and e-commerce infrastructure.
JOYY maintains a significant geographic footprint across North America, Europe, the Middle East, and Southeast Asia. Investors evaluating the stocks long-term growth potential should review the detailed fundamental analysis available on ValueRay. Since rebranding from YY Inc. in 2019, the firm has increasingly focused on international markets to diversify its user base and revenue streams outside of its original domestic market.
- Bigo Live paying user growth drives core live streaming revenue
- Global expansion in Middle East and Europe offsets Southeast Asia competition
- Share repurchase programs and cash dividends influence investor valuation
- Likee monetization through advertising and virtual gifting improves segment margins
- Regulatory shifts in international social media markets impact operational costs
| Net Income: 231.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.85 > 1.0 |
| NWC/Revenue: 33.66% < 20% (prev 79.91%; Δ -46.25% < -1%) |
| CFO/TA 0.04 > 3% & CFO 302.3m > Net Income 231.7m |
| Net Debt (-1.16b) to EBITDA (167.3m): -6.91 < 3 |
| Current Ratio: 1.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.6m) vs 12m ago -9.09% < -2% |
| Gross Margin: 35.70% > 18% (prev 0.36%; Δ 3.53k% > 0.5%) |
| Asset Turnover: 29.26% > 50% (prev 28.58%; Δ 0.68% > 0%) |
| Interest Coverage Ratio: 107.2 > 6 (EBITDA TTM 167.3m / Interest Expense TTM 574k) |
| A: 0.10 (Total Current Assets 1.62b - Total Current Liabilities 874.0m) / Total Assets 7.55b |
| B: 0.62 (Retained Earnings 4.70b / Total Assets 7.55b) |
| C: 0.01 (EBIT TTM 61.5m / Avg Total Assets 7.57b) |
| D: 4.76 (Book Value of Equity 4.53b / Total Liabilities 950.5m) |
| Altman-Z'' = 7.73 = AAA |
| DSRI: 1.17 (Receivables 154.5m/128.8m, Revenue 2.21b/2.17b) |
| GMI: 1.02 (GM 35.70% / 36.42%) |
| AQI: 1.20 (AQ_t 0.71 / AQ_t-1 0.59) |
| SGI: 1.02 (Revenue 2.21b / 2.17b) |
| TATA: -0.01 (NI 231.7m - CFO 302.3m) / TA 7.55b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 67.43 with a total of 361,606 shares traded.
Over the past week, the price has changed by +20.35%,
over one month by +17.84%,
over three months by +15.64% and
over the past year by +47.89%.
JOYY has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy JOYY.
- StrongBuy: 7
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 78.2 | 16% |
P/E Trailing = 15.0963
P/E Forward = 9.7752
P/S = 1.2907
P/B = 0.4193
P/EG = 0.8597
Revenue TTM = 2.21b USD
EBIT TTM = 61.5m USD
EBITDA TTM = 167.3m USD
Long Term Debt = 12.0m USD (estimated: total debt 31.6m - short term 19.6m)
Short Term Debt = 19.6m USD (from shortTermDebt, last quarter)
Debt = 52.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.0m
Net Debt = -1.16b USD (calculated: Debt 52.6m - CCE 1.21b)
Enterprise Value = 2.16b USD (3.32b + Debt 52.6m - CCE 1.21b)
Interest Coverage Ratio = 107.2 (Ebit TTM 61.5m / Interest Expense TTM 574k)
EV/FCF = 13.59x (Enterprise Value 2.16b / FCF TTM 158.9m)
FCF Yield = 7.36% (FCF TTM 158.9m / Enterprise Value 2.16b)
FCF Margin = 7.18% (FCF TTM 158.9m / Revenue TTM 2.21b)
Net Margin = 10.46% (Net Income TTM 231.7m / Revenue TTM 2.21b)
Gross Margin = 35.70% ((Revenue TTM 2.21b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 35.34% (prev 35.34%)
Tobins Q-Ratio = 0.29 (Enterprise Value 2.16b / Total Assets 7.55b)
Interest Expense / Debt = 1.09% (Interest Expense 574k / Debt 52.6m)
Taxrate = 2.60% (1.37m / 52.8m)
NOPAT = 59.9m (EBIT 61.5m * (1 - 2.60%))
Current Ratio = 1.85 (Total Current Assets 1.62b / Total Current Liabilities 874.0m)
Debt / Equity = 0.01 (Debt 52.6m / totalStockholderEquity, last quarter 6.54b)
Debt / EBITDA = -6.91 (Net Debt -1.16b / EBITDA 167.3m)
Debt / FCF = -7.28 (Net Debt -1.16b / FCF TTM 158.9m)
Total Stockholder Equity = 6.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.06% (Net Income 231.7m / Total Assets 7.55b)
RoE = 3.53% (Net Income TTM 231.7m / Total Stockholder Equity 6.56b)
RoCE = 0.94% (EBIT 61.5m / Capital Employed (Equity 6.56b + L.T.Debt 12.0m))
RoIC = 0.90% (NOPAT 59.9m / Invested Capital 6.67b)
WACC = 8.54% (E(3.32b)/V(3.37b) * Re(8.66%) + D(52.6m)/V(3.37b) * Rd(1.09%) * (1-Tc(0.03)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -67.42 | Cagr: -10.40%
[DCF] Terminal Value 72.38% ; FCFF base≈185.0m ; Y1≈162.3m ; Y5≈131.1m
[DCF] Fair Price = 93.85 (EV 2.04b - Net Debt -1.16b = Equity 3.20b / Shares 34.1m; r=8.54% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.41 | # QB: 0
Revenue Correlation: -82.32 | Revenue CAGR: -3.14% | SUE: 3.60 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.16 | Chg30d=-19.44% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.36 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=5.40 | Chg30d=+0.27% | Revisions=-20% | GrowthEPS=+1.7% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=6.21 | Chg30d=+1.04% | Revisions=-20% | GrowthEPS=+15.0% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -20%