JOYY INC (JOYY)

Every figure this model derived for JOYY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 143,111,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 987,950,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,619,371,000 AssetsCurrent 2025-12-31
current liabilities 873,966,000 LiabilitiesCurrent 2025-12-31
equity 6,541,847,000 StockholdersEquity 2025-12-31
interest expense 516,000 InterestExpenseNonoperating 2025-12-31
ocf 302,325,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,124,248,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 25,800,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JOYY on one particular measure came for.

RatioValue
cash operating margin5.21
current ratio1.99
current ratio reported1.85
deferred revenue growth-7.63
dilution pct-8.0
fcf margin7.5
growth cv5.16
interest cover108.18
operating margin2.63
owner earnings margin6.28
revenue growth-5.07
revenue growth per share3.18
roic0.79
rule of 40-2.45
sbc pct revenue1.21

What to be careful about

What this model itself distrusts about JOYY's figures. Written by the derivation as it ran, not added afterwards.