HUYA INC-ADR (HUYA)
US44852D1081 - ADR
Overall HUYA gets a fundamental rating of 5 out of 10. We evaluated HUYA against 76 industry peers in the Entertainment industry. HUYA has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, HUYA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HUYA had positive earnings in the past year.
In multiple years HUYA reported negative net income over the last 5 years.
In multiple years HUYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
HUYA has a Return On Assets of -1.51%. This is comparable to the rest of the industry: HUYA outperforms 59.21% of its industry peers.
HUYA has a better Return On Equity (-1.83%) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.51% | ||
| ROE | -1.83% | ||
| ROIC | N/A |
ROA(3y)-0.3%
ROA(5y)2.07%
ROE(3y)-0.29%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of HUYA (11.12%) is worse than 81.58% of its industry peers.
In the last couple of years the Gross Margin of HUYA has declined.
The Profit Margin and Operating Margin are not available for HUYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.53%
GM growth 5Y-5.73%
2. Health
2.1 Basic Checks
HUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HUYA has less shares outstanding
HUYA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HUYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.80 indicates that HUYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.80, HUYA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
HUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
HUYA has a Current Ratio of 3.77. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.77, HUYA belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
A Quick Ratio of 3.77 indicates that HUYA has no problem at all paying its short term obligations.
HUYA's Quick ratio of 3.77 is amongst the best of the industry. HUYA outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.77 |
3. Growth
3.1 Past
HUYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.79%, which is quite impressive.
HUYA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.27% yearly.
The Revenue for HUYA has decreased by -24.64% in the past year. This is quite bad
HUYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)138.79%
EPS 3Y-56.27%
EPS 5YN/A
EPS growth Q2Q56.35%
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-13.78%
Revenue growth 5Y8.45%
Revenue growth Q2Q-27.23%
3.2 Future
Based on estimates for the next years, HUYA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.43% on average per year.
The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y107.56%
EPS Next 2Y81.84%
EPS Next 3Y49.83%
EPS Next 5Y46.43%
Revenue Next Year-2.67%
Revenue Next 2Y1.98%
Revenue Next 3Y1.63%
Revenue Next 5Y2.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HUYA is valuated quite expensively with a Price/Earnings ratio of 76.50.
Compared to the rest of the industry, the Price/Earnings ratio of HUYA indicates a somewhat cheap valuation: HUYA is cheaper than 65.79% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.55. HUYA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 35.58, the valuation of HUYA can be described as expensive.
HUYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HUYA is cheaper than 73.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HUYA to the average of the S&P500 Index (20.92), we can say HUYA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.5 | ||
| Fwd PE | 35.58 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HUYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HUYA's earnings are expected to grow with 49.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y81.84%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
HUYA has a Yearly Dividend Yield of 2.15%.
Compared to an average industry Dividend Yield of 12.28, HUYA pays a better dividend. On top of this HUYA pays more dividend than 90.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, HUYA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
HUYA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y81.84%
EPS Next 3Y49.83%
HUYA INC-ADR
NYSE:HUYA (5/1/2024, 7:04:00 PM)
After market: 4.7 +0.11 (+2.4%)4.59
+0.1 (+2.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.07B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.5 | ||
| Fwd PE | 35.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.51% | ||
| ROE | -1.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)138.79%
EPS 3Y-56.27%
EPS 5Y
EPS growth Q2Q
EPS Next Y107.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-13.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y