HUYA Inc. (HUYA)

2.12USD +1.44% (+0.03)

Over 6M: -35.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5 3
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 1.8B FY21 — Operating Income: -4.7M FY21 — Operating Cash Flow: 51.4M FY21 — Free Cash Flow: 45.2M FY22 — Revenue: 1.3B FY22 — Operating Income: -102.4M FY22 — Operating Cash Flow: -63.4M FY22 — Free Cash Flow: -86.1M FY23 — Revenue: 985.1M FY23 — Operating Income: -62.5M FY23 — Operating Cash Flow: -4.5M FY23 — Free Cash Flow: -21.9M FY24 — Revenue: 832.8M FY24 — Operating Income: -26M FY24 — Operating Cash Flow: 12.9M FY24 — Free Cash Flow: -12.6M FY25 — Revenue: 929.8M FY25 — Operating Income: -23.2M FY25 — Operating Cash Flow: -25.2M FY25 — Free Cash Flow: -49.2M 0 400M 800M 1.2B 1.6B 2B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 1.1%
Adj. EBITDA margin -0.82%
OE margin -6.4%
Oper. margin -2.5%
ROIC -3.0%
Accruals 0.95%
Asset turnover 0.97×
Capex / sales 2.6%
Profit margin -1.7%
ROA -1.7%
ROE -2.3%
EBITDA margin -2.0%
FCF margin -5.3%
Gross margin 13.4%
OCF margin -2.7%
ROCE -3.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.42×
EV/OE -6.5×
Div. yield 71.0%
P/B 0.69×
Shareholder yield 73.6%
EV/GP 3.1×
P/C 4.9×
FCF yield -10.1%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
Cash-flow margin stability 5.2 pp
Gross margin stability across years 4.2 pp
RPO / sales 0.035×
Revenue growth in the worst year on record -26.3%
Prepaid revenue growth -10.3%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
Current ratio 3.3×
ND/EBITDA 0.26
Cash runway 2.0 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 73.4%
Net debt / Eq 0.0×
Quick ratio 2.8×
F-score 3.4 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Most recent margin move 0.29
Operating margin trend -0.56
Sales/sh Y/Y +13.0%
Sales CAGR 4Y -15.0%
Shares change -1.2%
Gross profit Y/Y +12.5%
Div. growth -12.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.