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HUYA INC-ADR (HUYA) Stock Fundamental Analysis

NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - ADR - Currency: USD

3.67  +0.05 (+1.38%)

Premarket: 3.7 +0.03 (+0.82%)

Fundamental Rating

5

Overall HUYA gets a fundamental rating of 5 out of 10. We evaluated HUYA against 72 industry peers in the Entertainment industry. HUYA has a great financial health rating, but its profitability evaluates not so good. HUYA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year HUYA was profitable.
In multiple years HUYA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: HUYA reported negative operating cash flow in multiple years.
HUYA Yearly Net Income VS EBIT VS OCF VS FCFHUYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

With a decent Return On Assets value of -1.51%, HUYA is doing good in the industry, outperforming 63.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.83%, HUYA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
Industry RankSector 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
HUYA Yearly ROA, ROE, ROICHUYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

The Gross Margin of HUYA (11.12%) is worse than 80.56% of its industry peers.
HUYA's Gross Margin has declined in the last couple of years.
HUYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
HUYA Yearly Profit, Operating, Gross MarginsHUYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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8

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.
HUYA Yearly Shares OutstandingHUYA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
HUYA Yearly Total Debt VS Total AssetsHUYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

HUYA has an Altman-Z score of 2.30. This is not the best score and indicates that HUYA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.30, HUYA is doing good in the industry, outperforming 73.61% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC7.54%
HUYA Yearly LT Debt VS Equity VS FCFHUYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 3.77 indicates that HUYA has no problem at all paying its short term obligations.
HUYA's Current ratio of 3.77 is amongst the best of the industry. HUYA outperforms 91.67% of its industry peers.
HUYA has a Quick Ratio of 3.77. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.77, HUYA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.77
HUYA Yearly Current Assets VS Current LiabilitesHUYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 156.44% over the past year.
HUYA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.27% yearly.
Looking at the last year, HUYA shows a very negative growth in Revenue. The Revenue has decreased by -24.14% in the last year.
The Revenue has been growing by 8.45% on average over the past years. This is quite good.
EPS 1Y (TTM)156.44%
EPS 3Y-56.27%
EPS 5YN/A
EPS Q2Q%-19.05%
Revenue 1Y (TTM)-24.14%
Revenue growth 3Y-13.78%
Revenue growth 5Y8.45%
Sales Q2Q%-6.68%

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.
HUYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y157.04%
EPS Next 2Y43.05%
EPS Next 3Y39.99%
EPS Next 5Y46.43%
Revenue Next Year-12.3%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.29%

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.
HUYA Yearly Revenue VS EstimatesHUYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
HUYA Yearly EPS VS EstimatesHUYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 91.75 indicates a quite expensive valuation of HUYA.
Based on the Price/Earnings ratio, HUYA is valued a bit cheaper than 72.22% of the companies in the same industry.
HUYA is valuated expensively when we compare the Price/Earnings ratio to 24.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.86, which means the current valuation is very expensive for HUYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUYA indicates a somewhat cheap valuation: HUYA is cheaper than 79.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, HUYA is valued a bit more expensive.
Industry RankSector Rank
PE 91.75
Fwd PE 28.86
HUYA Price Earnings VS Forward Price EarningsHUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUYA Per share dataHUYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 39.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y43.05%
EPS Next 3Y39.99%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.50%, HUYA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.66, HUYA pays a better dividend. On top of this HUYA pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HUYA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.5%

5.2 History

HUYA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
HUYA Yearly Dividends per shareHUYA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y43.05%
EPS Next 3Y39.99%
HUYA Yearly Income VS Free CF VS DividendHUYA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

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HUYA INC-ADR

NYSE:HUYA (5/12/2025, 8:04:00 PM)

Premarket: 3.7 +0.03 (+0.82%)

3.67

+0.05 (+1.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-18 2025-03-18/amc
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners47.76%
Inst Owner Change-7.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap820.28M
Analysts76.47
Price Target4.5 (22.62%)
Short Float %3.87%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 10.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date07-01 2025-07-01 (1.47)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)139.18%
Min EPS beat(2)11.99%
Max EPS beat(2)266.37%
EPS beat(4)4
Avg EPS beat(4)1027.6%
Min EPS beat(4)11.99%
Max EPS beat(4)3531.37%
EPS beat(8)8
Avg EPS beat(8)737.46%
EPS beat(12)12
Avg EPS beat(12)509.33%
EPS beat(16)16
Avg EPS beat(16)384.83%
Revenue beat(2)1
Avg Revenue beat(2)2.08%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)4.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-8.61%
Max Revenue beat(4)4.96%
Revenue beat(8)3
Avg Revenue beat(8)-2.1%
Revenue beat(12)4
Avg Revenue beat(12)-1.77%
Revenue beat(16)5
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)-2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE 91.75
Fwd PE 28.86
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.04
EY1.09%
EPS(NY)0.13
Fwd EY3.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.29
BVpS6.57
TBVpS6.18
PEG (NY)0.58
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.51%
ROE -1.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.12%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-ScoreN/A
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.77
Altman-Z 2.3
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.44%
EPS 3Y-56.27%
EPS 5YN/A
EPS Q2Q%-19.05%
EPS Next Y157.04%
EPS Next 2Y43.05%
EPS Next 3Y39.99%
EPS Next 5Y46.43%
Revenue 1Y (TTM)-24.14%
Revenue growth 3Y-13.78%
Revenue growth 5Y8.45%
Sales Q2Q%-6.68%
Revenue Next Year-12.3%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.29%
EBIT growth 1Y39.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.51%
EBIT Next 3Y42.27%
EBIT Next 5Y17.87%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A