JOYY Stock Analysis: JOYY | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.507m USD | 12M Return: 39.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.4M
Qual. Beats: 0
Rev. Trend: -86.9%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JOYY Inc. is a Singapore-based technology company that operates a diversified portfolio of social and communication platforms, primarily through its BIGO segment. Its main products include Bigo Live (a social live streaming platform), imo (an instant messaging app with audio and video services), Likee (a short-form video creation and sharing platform), Hago (a social networking app with casual games), Bigo Ads (an AI-driven programmatic advertising platform), and Shopline (an e-commerce solutions provider for merchants).
The company serves users across North America, Europe, the Middle East, Southeast Asia, and other international markets. Founded in 2005 and previously known as YY Inc. before rebranding in December 2019, JOYY operates in the Interactive Media & Services sub-industry, where revenue is typically generated through a combination of advertising, in-app virtual gifting, premium subscriptions, and commerce-related services rather than a single monetization stream.
- BIGO live streaming revenue growth drives core segment performance
- Bigo Ads programmatic advertising expands monetization across emerging markets
- Share buyback program supports capital return amid TikTok competition
| Net Income: 227.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.86 > 1.0 |
| NWC/Revenue: 31.63% < 20% (prev 79.91%; Δ -48.28% < -1%) |
| CFO/TA 0.04 > 3% & CFO 302.3m > Net Income 227.8m |
| Net Debt (-1.04b) to EBITDA (156.5m): -6.65 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.5m) vs 12m ago -12.71% < -2% |
| Gross Margin: 35.38% > 18% (prev 36.42%; Δ -1.04% > 0.5%) |
| Asset Turnover: 28.83% > 50% (prev 28.58%; Δ 0.25% > 0%) |
| Interest Coverage Ratio: 112.9 > 6 (EBIT TTM 50.7m / Interest Expense TTM 449k) |
| A: 0.09 (Total Current Assets 1.60b - Total Current Liabilities 906.9m) / Total Assets 7.58b |
| B: 0.62 (Retained Earnings 4.68b / Total Assets 7.58b) |
| C: 0.01 (EBIT TTM 50.7m / Avg Total Assets 7.58b) |
| D: 6.39 (Book Value of Equity 6.53b / Total Liabilities 1.02b) |
| Altman-Z'' = 9.37 = AAA |
| DSRI: 1.24 (Receivables 161.6m/128.8m, Revenue 2.19b/2.17b) |
| GMI: 1.03 (GM 36.42% / 35.38%) |
| AQI: 1.20 (AQ_t 0.71 / AQ_t-1 0.59) |
| SGI: 1.01 (Revenue 2.19b / 2.17b) |
| TATA: -0.01 (NI 227.8m - CFO 302.3m) / TA 7.58b) |
| Beneish M = -2.67 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 69.75 with a total of 160,880 shares traded. Over the past week, the price has changed by +0.58%, over one month by +3.64%, over three months by +20.61% and over the past year by +39.36%.
Current recommended Stop Loss: 67.50 (which is 3.2% or 1.2 ATR below the current price).
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 | 79.9 | 14.5% |
P/E Trailing = 15.9633
P/E Forward = 9.7752
P/S = 1.6044
P/B = 0.5189
P/EG = 0.8597
Revenue TTM = 2.19b USD
EBIT TTM = 50.7m USD
EBITDA TTM = 156.5m USD
Long Term Debt = 17.5m USD (estimated: total debt 51.4m - short term 34.0m)
Short Term Debt = 34.0m USD (from shortTermDebt, last quarter)
Debt = 79.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 28.1m
Net Debt = -1.04b USD (calculated: Debt 79.6m - CCE 1.12b)
Enterprise Value = 2.47b USD (3.51b + Debt 79.6m - CCE 1.12b)
Interest Coverage Ratio = 112.9 (Ebit TTM 50.7m / Interest Expense TTM 449k)
EV/FCF = 15.51x (Enterprise Value 2.47b / FCF TTM 158.9m)
FCF Yield = 6.45% (FCF TTM 158.9m / Enterprise Value 2.47b)
FCF Margin = 7.27% (FCF TTM 158.9m / Revenue TTM 2.19b)
Net Margin = 10.42% (Net Income TTM 227.8m / Revenue TTM 2.19b)
Gross Margin = 35.38% ((Revenue TTM 2.19b - Cost of Revenue TTM 1.41b) / Revenue TTM)
Gross Margin QoQ = 34.06% (prev 35.34%)
Tobins Q-Ratio = 0.33 (Enterprise Value 2.47b / Total Assets 7.58b)
Interest Expense / Debt = 0.56% (Interest Expense 449k / Debt 79.6m)
Taxrate = 6.90% (16.1m / 232.6m)
NOPAT = 47.2m (EBIT 50.7m * (1 - 6.90%))
Current Ratio = 1.76 (Total Current Assets 1.60b / Total Current Liabilities 906.9m)
Debt / Equity = 0.01 (Debt 79.6m / totalStockholderEquity, last quarter 6.53b)
Debt / EBITDA = -6.65 (Net Debt -1.04b / EBITDA 156.5m)
Debt / FCF = -6.55 (Net Debt -1.04b / FCF TTM 158.9m)
Total Stockholder Equity = 6.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 227.8m / Total Assets 7.58b)
RoE = 3.47% (Net Income TTM 227.8m / Total Stockholder Equity 6.56b)
RoCE = 0.77% (EBIT 50.7m / Capital Employed (Equity 6.56b + L.T.Debt 17.5m))
RoIC = 0.72% (NOPAT 47.2m / Invested Capital 6.60b)
WACC = 8.18% (E(3.51b)/V(3.59b) * Re(8.35%) + D(79.6m)/V(3.59b) * Rd(0.56%) * (1-Tc(0.07)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -26.01 | Cagr: -12.01%
[DCF] Terminal Value 73.10% ; FCFF base≈185.0m ; Y1≈162.3m ; Y5≈131.1m
[DCF] Fair Price = 92.36 (EV 2.10b - Net Debt -1.04b = Equity 3.15b / Shares 34.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.41 | # QB: 0
Revenue Correlation: -86.92 | Revenue CAGR: -3.33% | SUE: 1.09 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.38 | Chg30d=-4.11% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.51 | Chg30d=+10.79% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=5.40 | Chg30d=+0.27% | Revisions=+10% | GrowthEPS=+1.7% | GrowthRev=+9.7%
EPS next Year (2027-12-31): EPS=6.35 | Chg30d=+3.26% | Revisions=+70% | GrowthEPS=+17.5% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: +39% (up=11, down=4)