HUYA INC-ADR(NYSE:HUYA) stock Fundamental Analysis

Fundamental Rating

HUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. HUYA has a great financial health rating, but its profitability evaluates not so good. HUYA has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year HUYA was profitable.

In multiple years HUYA reported negative net income over the last 5 years.

In multiple years HUYA reported negative operating cash flow during the last 5 years.

1.2 Ratios

HUYA's Return On Assets of -1.51% is in line compared to the rest of the industry. HUYA outperforms 56.06% of its industry peers.

HUYA has a Return On Equity of -1.83%. This is in the better half of the industry: HUYA outperforms 65.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.51%
ROE	-1.83%
ROIC	N/A

ROA(3y)-0.3%

ROA(5y)2.07%

ROE(3y)-0.29%

ROE(5y)2.71%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HUYA has a worse Gross Margin (11.12%) than 87.88% of its industry peers.

HUYA's Gross Margin has declined in the last couple of years.

HUYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	11.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.53%

GM growth 5Y-5.73%

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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.

Compared to 1 year ago, HUYA has less shares outstanding

The number of shares outstanding for HUYA has been increased compared to 5 years ago.

HUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.43 indicates that HUYA is not a great score, but indicates only limited risk for bankruptcy at the moment.

HUYA has a better Altman-Z score (2.43) than 74.24% of its industry peers.

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	2.43

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 3.77 indicates that HUYA has no problem at all paying its short term obligations.

HUYA has a better Current ratio (3.77) than 89.39% of its industry peers.

A Quick Ratio of 3.77 indicates that HUYA has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 3.77, HUYA belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.77
Quick Ratio	3.77

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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

HUYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.44%, which is quite impressive.

The earnings per share for HUYA have been decreasing by -56.27% on average. This is quite bad

The Revenue for HUYA has decreased by -24.14% in the past year. This is quite bad

HUYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.

EPS 1Y (TTM)156.44%

EPS 3Y-56.27%

EPS 5YN/A

EPS Q2Q%-19.05%

Revenue 1Y (TTM)-24.14%

Revenue growth 3Y-13.78%

Revenue growth 5Y8.45%

Sales Q2Q%-6.68%

3.2 Future

The Earnings Per Share is expected to grow by 46.43% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 1.13% on average over the next years.

EPS Next Y160.82%

EPS Next 2Y102.15%

EPS Next 3Y73.31%

EPS Next 5Y46.43%

Revenue Next Year-10.86%

Revenue Next 2Y-2.93%

Revenue Next 3Y-0.25%

Revenue Next 5Y1.13%

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

HUYA is valuated quite expensively with a Price/Earnings ratio of 98.50.

60.61% of the companies in the same industry are more expensive than HUYA, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of HUYA to the average of the S&P500 Index (29.63), we can say HUYA is valued expensively.

The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of HUYA.

Based on the Price/Forward Earnings ratio, HUYA is valued cheaper than 86.36% of the companies in the same industry.

HUYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.

		Industry Rank	Sector Rank
PE	98.5
Fwd PE	15.55

4.2 Price Multiples

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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as HUYA's earnings are expected to grow with 73.31% in the coming years.

PEG (NY)0.61

PEG (5Y)N/A

EPS Next 2Y102.15%

EPS Next 3Y73.31%

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5. Dividend

5.1 Amount

HUYA has a Yearly Dividend Yield of 6.59%, which is a nice return.

HUYA's Dividend Yield is rather good when compared to the industry average which is at 3.65. HUYA pays more dividend than 98.48% of the companies in the same industry.

HUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.

		Industry Rank	Sector Rank
Dividend Yield	6.59%

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 2Y102.15%

EPS Next 3Y73.31%

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HUYA INC-ADR

NYSE:HUYA (2/21/2025, 8:26:16 PM)

After market: 3.92 -0.02 (-0.51%)

3.94

+0.08 (+2.07%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-12 2024-11-12/bmo

Earnings (Next)03-17 2025-03-17/amc

Inst Owners63.51%

Inst Owner Change-16.31%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap889.82M

Analysts78

Price Target4.63 (17.51%)

Short Float %2.6%

Short Ratio1.68

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.59%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)139.18%

Min EPS beat(2)11.99%

Max EPS beat(2)266.37%

EPS beat(4)4

Avg EPS beat(4)1027.6%

Min EPS beat(4)11.99%

Max EPS beat(4)3531.37%

EPS beat(8)8

Avg EPS beat(8)737.46%

EPS beat(12)12

Avg EPS beat(12)509.33%

EPS beat(16)16

Avg EPS beat(16)384.83%

Revenue beat(2)1

Avg Revenue beat(2)2.08%

Min Revenue beat(2)-0.79%

Max Revenue beat(2)4.96%

Revenue beat(4)2

Avg Revenue beat(4)-0.3%

Min Revenue beat(4)-8.61%

Max Revenue beat(4)4.96%

Revenue beat(8)3

Avg Revenue beat(8)-2.1%

Revenue beat(12)4

Avg Revenue beat(12)-1.77%

Revenue beat(16)5

Avg Revenue beat(16)-1.88%

PT rev (1m)0%

PT rev (3m)-14.73%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-9.6%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.48%

Valuation

		Industry Rank	Sector Rank
PE	98.5
Fwd PE	15.55
P/S	0.93
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.65
EV/EBITDA	N/A

EPS(TTM)0.04

EY1.02%

EPS(NY)0.25

Fwd EY6.43%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.24

BVpS6.48

TBVpS6.1

PEG (NY)0.61

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.51%
ROE	-1.83%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	11.12%
FCFM	N/A

ROA(3y)-0.3%

ROA(5y)2.07%

ROE(3y)-0.29%

ROE(5y)2.71%

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-17.53%

GM growth 5Y-5.73%

F-ScoreN/A

Asset Turnover0.54

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	3.77
Quick Ratio	3.77
Altman-Z	2.43

F-ScoreN/A

WACC7.54%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)156.44%

EPS 3Y-56.27%

EPS 5YN/A

EPS Q2Q%-19.05%

EPS Next Y160.82%

EPS Next 2Y102.15%

EPS Next 3Y73.31%

EPS Next 5Y46.43%

Revenue 1Y (TTM)-24.14%

Revenue growth 3Y-13.78%

Revenue growth 5Y8.45%

Sales Q2Q%-6.68%

Revenue Next Year-10.86%

Revenue Next 2Y-2.93%

Revenue Next 3Y-0.25%

Revenue Next 5Y1.13%

EBIT growth 1Y39.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year73.01%

EBIT Next 3Y43.58%

EBIT Next 5Y17.87%

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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

More info and screens