(HUYA) HUYA - Ratings and Ratios
Game, Live, Streaming, Platforms, Entertainment, Content, Nimo, TV, Advertising
HUYA EPS (Earnings per Share)
HUYA Revenue
Description: HUYA HUYA
HUYA Inc. is a leading game live streaming platform operator in China, providing an interactive environment for broadcasters and viewers to engage during live streams. Beyond gaming content, the company diversifies its offerings with non-game entertainment, including talent shows, anime, outdoor activities, and online theater, thereby catering to a broad audience. Its subsidiary platform, Nimo TV, focuses on international game live streaming, while the company also promotes and distributes game applications globally.
HUYA Inc.s business model extends beyond live streaming, as it generates revenue through online advertising, software development, internet value-added services, and cultural and creative services. The company serves both broadcasters and talent agencies, positioning itself as a comprehensive service provider in the live streaming and entertainment industry. As a subsidiary of Tencent Holdings Limited, HUYA Inc. leverages its parent companys resources and expertise to drive growth and expansion.
From a technical analysis perspective, HUYAs stock price is currently at $3.70, with its SMA20, SMA50, and SMA200 at $3.87, $3.67, and $3.54, respectively. The stocks ATR indicates a volatility of 3.78%. Given the current technical indicators and fundamental data, including a market cap of $889.57M USD and a forward P/E ratio of 285.71, a potential forecast could be that HUYA Inc.s stock may experience a short-term correction due to its high forward P/E ratio, indicating high growth expectations. However, if the company continues to expand its user base and diversify its revenue streams, it may see an upward trend in its stock price, potentially targeting the $5.04 level seen in the past 52 weeks.
Considering HUYAs negative RoE of -1.58, it is crucial for the company to improve its profitability. If HUYA can successfully leverage its diversified content offerings and international expansion through Nimo TV to increase revenue and reduce costs, it may be able to turn its RoE positive. A positive RoE would likely have a positive impact on the stock price, potentially driving it above its current SMA20 level of $3.87. Investors should closely monitor the companys future earnings reports and industry trends to assess its potential for growth and profitability.
HUYA Stock Overview
| Market Cap in USD | 729m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2018-05-11 |
HUYA Stock Ratings
| Growth Rating | -7.47% |
| Fundamental | 34.9% |
| Dividend Rating | 58.7% |
| Return 12m vs S&P 500 | 58.0% |
| Analyst Rating | 3.92 of 5 |
HUYA Dividends
| Dividend Yield 12m | 89.20% |
| Yield on Cost 5y | 22.02% |
| Annual Growth 5y | -8.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | 10.9% |
HUYA Growth Ratios
| Growth Correlation 3m | 72.4% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | -42.8% |
| CAGR 5y | -21.01% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | 73.67 |
| Beta | 0.545 |
| Volatility | 56.42% |
| Current Volume | 4917.5k |
| Average Volume 20d | 1098.4k |
| Stop Loss | 3.3 (-7.8%) |
| Signal | 1.95 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-153.2m TTM) > 0 and > 6% of Revenue (6% = 366.5m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.73% (prev 93.86%; Δ -45.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 94.3m > Net Income -153.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (227.7m) change vs 12m ago -2.77% (target <= -2.0% for YES) |
| Gross Margin 12.68% (prev 14.27%; Δ -1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.91% (prev 54.63%; Δ 13.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 0.93
| (A) 0.45 = (Total Current Assets 4.51b - Total Current Liabilities 1.54b) / Total Assets 6.65b |
| (B) -0.32 = Retained Earnings (Balance) -2.10b / Total Assets 6.65b |
| (C) -0.02 = EBIT TTM -203.8m / Avg Total Assets 9.00b |
| (D) -0.78 = Book Value of Equity -1.25b / Total Liabilities 1.60b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.89
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -6.47% = -3.23 |
| 3. FCF Margin -1.90% = -0.71 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.64 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -2.41% = -0.40 |
| 8. Rev. Trend -84.45% = -4.22 |
| 9. Rev. CAGR -14.08% = -2.35 |
| 10. EPS Trend 12.18% = 0.30 |
| 11. EPS CAGR -30.89% = -2.50 |
What is the price of HUYA shares?
Over the past week, the price has changed by +9.15%, over one month by -2.19%, over three months by +62.62% and over the past year by +84.83%.
Is HUYA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HUYA is around 5.81 USD . This means that HUYA is currently undervalued and has a potential upside of +62.29% (Margin of Safety).
Is HUYA a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HUYA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 19.8% |
| Analysts Target Price | 4.3 | 19.8% |
| ValueRay Target Price | 6.4 | 79.9% |
Last update: 2025-08-26 02:47
HUYA Fundamental Data Overview
CCE Cash And Equivalents = 3.51b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 212.766
P/S = 0.1194
P/B = 1.0374
P/EG = 1.046
Beta = 0.681
Revenue TTM = 6.11b CNY
EBIT TTM = -203.8m CNY
EBITDA TTM = -134.1m CNY
Long Term Debt = 64.5m CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 21.8m CNY (from shortTermDebt, last quarter)
Debt = 86.3m CNY (Calculated: Short Term 21.8m + Long Term 64.5m)
Net Debt = -468.6m CNY (from netDebt column, last quarter)
Enterprise Value = 1.80b CNY (5.22b + Debt 86.3m - CCE 3.51b)
Interest Coverage Ratio = unknown (Ebit TTM -203.8m / Interest Expense TTM 0.0)
FCF Yield = -6.47% (FCF TTM -116.2m / Enterprise Value 1.80b)
FCF Margin = -1.90% (FCF TTM -116.2m / Revenue TTM 6.11b)
Net Margin = -2.51% (Net Income TTM -153.2m / Revenue TTM 6.11b)
Gross Margin = 12.68% ((Revenue TTM 6.11b - Cost of Revenue TTM 5.33b) / Revenue TTM)
Tobins Q-Ratio = -1.44 (set to none) (Enterprise Value 1.80b / Book Value Of Equity -1.25b)
Interest Expense / Debt = 57.82% (Interest Expense 49.9m / Debt 86.3m)
Taxrate = 226.7% (set to none) (from quarterly Income Tax Expense: 7.39m / 3.26m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.94 (Total Current Assets 4.51b / Total Current Liabilities 1.54b)
Debt / Equity = 0.02 (Debt 86.3m / last Quarter total Stockholder Equity 5.05b)
Debt / EBITDA = -0.64 (Net Debt -468.6m / EBITDA -134.1m)
Debt / FCF = -0.74 (Debt 86.3m / FCF TTM -116.2m)
Total Stockholder Equity = 6.35b (last 4 quarters mean)
RoA = -2.30% (Net Income -153.2m, Total Assets 6.65b )
RoE = -2.41% (Net Income TTM -153.2m / Total Stockholder Equity 6.35b)
RoCE = -3.18% (Ebit -203.8m / (Equity 6.35b + L.T.Debt 64.5m))
RoIC = unknown (NOPAT none, Invested Capital 6.35b, Ebit -203.8m)
WACC = unknown (E(5.22b)/V(5.30b) * Re(8.02%)) + (D(86.3m)/V(5.30b) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.23%
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -116.2m)
Revenue Correlation: -84.45 | Revenue CAGR: -14.08%
Rev Growth-of-Growth: 24.68
EPS Correlation: 12.18 | EPS CAGR: -30.89%
EPS Growth-of-Growth: -151.9
Additional Sources for HUYA Stock
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