HUYA Inc.
New York Stock ExchangeTotal Valuation
HUYA Inc. carries a market capitalization of 601.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 601.84M |
| Enterprise Value | 2.01B |
Share Statistics
HUYA Inc. currently has 229.79M shares outstanding.
| Shares Outstanding | 229.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HUYA Inc. trades at a trailing price-to-earnings ratio of 923.51. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -2.34.
| PE Ratio | 923.51 |
| PS Ratio | 0.78 |
| PB Ratio | -2.34 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
HUYA Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.45 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HUYA Inc. has paid 12.19M in income taxes, reflecting an effective tax rate of 231.25.
| Income Tax | 12.19M |
| Effective Tax Rate | 231.25 |
Stock Price Statistics
HUYA Inc.'s stock has declined approximately -32.90816% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.90816% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HUYA Inc. generated 6.72B in revenue and converted that into -117.58M in net income, yielding earnings per share of -0.51. EBITDA reached -131.65M, while operating income came in at -131.65M.
| Revenue | 6.72B |
| Gross Profit | 936.80M |
| Operating Income | -131.65M |
| Pretax Income | -102.11M |
| Net Income | -117.58M |
| EBITDA | -131.65M |
| EBIT | -131.65M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
HUYA Inc. holds 3.24B in cash and equivalents against 29.28M in total debt, resulting in a net debt position of -360.40M. Total book value stands at -2.22B, with working capital of 2.67B providing operational flexibility.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 29.28M |
| Net Debt | -360.40M |
| Equity (Book Value) | -2.22B |
| Book Value Per Share | -9.72 |
| Working Capital | 2.67B |
Margins
HUYA Inc. operates with a gross margin of 13.94, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of -1.75 provide insight into operational efficiency.
| Gross Margin | 13.94 |
| Operating Margin | -1.96 |
| Pretax Margin | -1.52 |
| Profit Margin | -1.75 |
| EBITDA Margin | -1.96 |
Scores
HUYA Inc. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |