HUYA Fundamental Analysis - HUYA INC-ADR

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HUYA. HUYA was compared to 72 industry peers in the Entertainment industry. The financial health of HUYA is average, but there are quite some concerns on its profitability. HUYA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HUYA had negative earnings in the past year.

The reported net income has been mixed in the past 5 years: HUYA reported negative net income in multiple 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 -1.27%. This is in the better half of the industry: HUYA outperforms 61.11% of its industry peers.

HUYA's Return On Equity of -2.27% is fine compared to the rest of the industry. HUYA outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-2.27%
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

1.3 Margins

HUYA's Gross Margin of 12.80% is on the low side compared to the rest of the industry. HUYA is outperformed by 77.78% of its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.9%

GM growth 5Y-5.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HUYA has been reduced compared to 1 year ago.

The number of shares outstanding for HUYA has been increased compared to 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

HUYA has an Altman-Z score of 1.51. This is a bad value and indicates that HUYA is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.51, HUYA is in line with its industry, outperforming 55.56% 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	1.51

ROIC/WACCN/A

WACC8.35%

2.3 Liquidity

HUYA has a Current Ratio of 1.56. This is a normal value and indicates that HUYA is financially healthy and should not expect problems in meeting its short term obligations.

HUYA's Current ratio of 1.56 is fine compared to the rest of the industry. HUYA outperforms 69.44% of its industry peers.

HUYA has a Quick Ratio of 1.56. This is a normal value and indicates that HUYA is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.56, HUYA is in the better half of the industry, outperforming 70.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.77% over the past year.

The Revenue has decreased by -6.43% in the past year.

Measured over the past years, HUYA shows a decrease in Revenue. The Revenue has been decreasing by -6.21% on average per year.

EPS 1Y (TTM)28.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-72.35%

Revenue 1Y (TTM)-6.43%

Revenue growth 3Y-18.79%

Revenue growth 5Y-6.21%

Sales Q2Q%0.1%

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 26.23% on average per year.

Based on estimates for the next years, HUYA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.

EPS Next Y-22.59%

EPS Next 2Y-1.13%

EPS Next 3Y18.29%

EPS Next 5Y26.23%

Revenue Next Year3.74%

Revenue Next 2Y3.41%

Revenue Next 3Y5.15%

Revenue Next 5Y4.99%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HUYA. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 25.27, 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 72.22% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of HUYA to the average of the S&P500 Index (22.25), we can say HUYA is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.27

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as HUYA's earnings are expected to grow with 18.29% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.13%

EPS Next 3Y18.29%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.71%, HUYA is a good candidate for dividend investing.

HUYA's Dividend Yield is rather good when compared to the industry average which is at 6.56. HUYA pays more dividend than 97.22% of the companies in the same industry.

HUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	9.71%

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 2Y-1.13%

EPS Next 3Y18.29%

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HUYA INC-ADR

NYSE:HUYA (6/6/2025, 8:04:00 PM)

After market: 3.93 -0.05 (-1.26%)

3.98

+0.02 (+0.51%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-11 2025-08-11

Inst Owners47.76%

Inst Owner Change-0.02%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap889.57M

Analysts76.47

Price Target4.5 (13.07%)

Short Float %3.21%

Short Ratio1.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.71%

Yearly Dividend1.8

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)1

Avg Revenue beat(2)-5.58%

Min Revenue beat(2)-18.7%

Max Revenue beat(2)7.53%

Revenue beat(4)1

Avg Revenue beat(4)-3.96%

Min Revenue beat(4)-18.7%

Max Revenue beat(4)7.53%

Revenue beat(8)2

Avg Revenue beat(8)-5.8%

Revenue beat(12)4

Avg Revenue beat(12)-3.82%

Revenue beat(16)5

Avg Revenue beat(16)-3.94%

PT rev (1m)0%

PT rev (3m)0.35%

EPS NQ rev (1m)9.4%

EPS NQ rev (3m)-83.59%

EPS NY rev (1m)-2.77%

EPS NY rev (3m)-51.31%

Revenue NQ rev (1m)1.29%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.02%

Revenue NY rev (3m)-3.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.27
P/S	1.05
P/FCF	N/A
P/OCF	N/A
P/B	1.24
P/tB	1.4
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)0.16

Fwd EY3.96%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.79

BVpS3.22

TBVpS2.84

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-2.27%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	12.8%
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

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-1.9%

GM growth 5Y-5.54%

F-ScoreN/A

Asset Turnover0.66

Health

		Industry Rank	Sector 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	1.56
Quick Ratio	1.56
Altman-Z	1.51

F-ScoreN/A

WACC8.35%

ROIC/WACCN/A

Cap/Depr(3y)209.6%

Cap/Depr(5y)170.74%

Cap/Sales(3y)2.38%

Cap/Sales(5y)1.82%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)28.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-72.35%

EPS Next Y-22.59%

EPS Next 2Y-1.13%

EPS Next 3Y18.29%

EPS Next 5Y26.23%

Revenue 1Y (TTM)-6.43%

Revenue growth 3Y-18.79%

Revenue growth 5Y-6.21%

Sales Q2Q%0.1%

Revenue Next Year3.74%

Revenue Next 2Y3.41%

Revenue Next 3Y5.15%

Revenue Next 5Y4.99%

EBIT growth 1Y50.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year193.6%

EBIT Next 3Y62.05%

EBIT Next 5Y28.14%

FCF growth 1Y28.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y393.75%

OCF growth 3Y-34.04%

OCF growth 5Y-45.45%

HUYA INC-ADR (HUYA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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