HUYA INC-ADR (HUYA) Fundamental Analysis & Valuation

NYSE:HUYA • US44852D1081

Current stock price

3.04 USD
-0.25 (-7.6%)
At close:
3.09 USD
+0.05 (+1.64%)
After Hours:

This HUYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HUYA Profitability Analysis

1.1 Basic Checks

  • In the past year HUYA was profitable.
  • HUYA had negative earnings in 4 of the past 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 2024 0 1B -1B -2B

1.2 Ratios

  • HUYA's Return On Assets of -2.44% is in line compared to the rest of the industry. HUYA outperforms 50.63% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.30%, HUYA is in line with its industry, outperforming 55.70% of the companies in the same industry.
Industry RankSector Rank
ROA -2.44%
ROE -3.3%
ROIC N/A
ROA(3y)-1.93%
ROA(5y)1.15%
ROE(3y)-2.35%
ROE(5y)1.51%
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 2024 0 200 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 12.75%, HUYA is doing worse than 83.54% of the companies in the same industry.
  • HUYA's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HUYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5Y-5.53%
HUYA Yearly Profit, Operating, Gross MarginsHUYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HUYA Health Analysis

2.1 Basic Checks

  • HUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 2024 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 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.69 indicates that HUYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.69, HUYA is in the better half of the industry, outperforming 74.68% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACCN/A
WACC8.88%
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 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • HUYA has a Current Ratio of 2.85. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
  • HUYA has a Current ratio of 2.85. This is amongst the best in the industry. HUYA outperforms 82.28% of its industry peers.
  • HUYA has a Quick Ratio of 2.85. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
  • HUYA's Quick ratio of 2.85 is amongst the best of the industry. HUYA outperforms 82.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
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 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HUYA Growth Analysis

3.1 Past

  • Measured over the past years, HUYA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.50% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y-40.5%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.44%

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 61.63% on average per year.
  • HUYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y182.93%
EPS Next 2Y108.69%
EPS Next 3Y50.23%
EPS Next 5Y61.63%
Revenue Next Year13.47%
Revenue Next 2Y10.32%
Revenue Next 3Y7.01%
Revenue Next 5Y1.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2033 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. HUYA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 50.67, which means the current valuation is very expensive for HUYA.
  • Based on the Price/Earnings ratio, HUYA is valued a bit cheaper than 68.35% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. HUYA is valued rather expensively when compared to this.
  • HUYA is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
  • HUYA's Price/Forward Earnings ratio is rather cheap when compared to the industry. HUYA is cheaper than 82.28% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. HUYA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 50.67
Fwd PE 18.48
HUYA Price Earnings VS Forward Price EarningsHUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 1 2 3 4

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 50.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y108.69%
EPS Next 3Y50.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HUYA Dividend Analysis

5.1 Amount

  • HUYA has a Yearly Dividend Yield of 6.70%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.48, HUYA pays a better dividend. On top of this HUYA pays more dividend than 96.20% of the companies listed in the same industry.
  • HUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.7%

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 2Y108.69%
EPS Next 3Y50.23%
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 2024 0 1B -1B 2B -2B

More info and screens

Find the best dividend stocksShow peers with best dividend

HUYA Fundamentals: All Metrics, Ratios and Statistics

HUYA INC-ADR

NYSE:HUYA (3/20/2026, 7:59:35 PM)

After market: 3.09 +0.05 (+1.64%)

3.04

-0.25 (-7.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners48.94%
Inst Owner Change-17.17%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap679.47M
Revenue(TTM)N/A
Net Income(TTM)-167.01M
Analysts77.78
Price Target3.8 (25%)
Short Float %4.25%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 6.7%
Yearly Dividend1.87
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.11%
Min EPS beat(2)-22.85%
Max EPS beat(2)20.63%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-0.25%
Revenue beat(4)1
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-18.7%
Max Revenue beat(4)7.53%
Revenue beat(8)1
Avg Revenue beat(8)-5.62%
Revenue beat(12)3
Avg Revenue beat(12)-3.94%
Revenue beat(16)4
Avg Revenue beat(16)-3.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 50.67
Fwd PE 18.48
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)0.06
EY1.97%
EPS(NY)0.16
Fwd EY5.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.06
BVpS3.28
TBVpS2.89
PEG (NY)0.28
PEG (5Y)N/A
Graham Number2.1
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -3.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.75%
FCFM N/A
ROA(3y)-1.93%
ROA(5y)1.15%
ROE(3y)-2.35%
ROE(5y)1.51%
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
ROICexgc growth 3YN/A
ROICexgc 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-1.88%
GM growth 5Y-5.53%
F-ScoreN/A
Asset Turnover0.92
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 2.85
Quick Ratio 2.85
Altman-Z 2.69
F-ScoreN/A
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)160.23%
Cap/Depr(5y)141.11%
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y-40.5%
EPS Q2Q%N/A
EPS Next Y182.93%
EPS Next 2Y108.69%
EPS Next 3Y50.23%
EPS Next 5Y61.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.44%
Revenue Next Year13.47%
Revenue Next 2Y10.32%
Revenue Next 3Y7.01%
Revenue Next 5Y1.63%
EBIT growth 1Y55.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.47%
EBIT Next 3Y58.89%
EBIT Next 5Y28.14%
FCF growth 1Y28.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y393.89%
OCF growth 3Y-33.97%
OCF growth 5Y-45.41%

HUYA INC-ADR / HUYA Fundamental Analysis FAQ

What is the fundamental rating for HUYA stock?

ChartMill assigns a fundamental rating of 4 / 10 to HUYA.


Can you provide the valuation status for HUYA INC-ADR?

ChartMill assigns a valuation rating of 4 / 10 to HUYA INC-ADR (HUYA). This can be considered as Fairly Valued.


How profitable is HUYA INC-ADR (HUYA) stock?

HUYA INC-ADR (HUYA) has a profitability rating of 1 / 10.


Can you provide the financial health for HUYA stock?

The financial health rating of HUYA INC-ADR (HUYA) is 8 / 10.


What is the earnings growth outlook for HUYA INC-ADR?

The Earnings per Share (EPS) of HUYA INC-ADR (HUYA) is expected to grow by 182.93% in the next year.