HUYA INC-ADR (HUYA)
US44852D1081 - ADR
Taking everything into account, HUYA scores 5 out of 10 in our fundamental rating. HUYA was compared to 72 industry peers in the Entertainment industry. While HUYA has a great health rating, there are worries on its profitability. HUYA has a decent growth rate and is not valued too expensively.
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.
The reported operating cash flow has been mixed in the past 5 years: HUYA reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -1.51%, HUYA perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
HUYA's Return On Equity of -1.83% is fine compared to the rest of the industry. HUYA outperforms 64.79% 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's Gross Margin of 11.12% is on the low side compared to the rest of the industry. HUYA is outperformed by 85.92% 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%
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
Compared to 5 years ago, HUYA has more shares outstanding
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
HUYA has an Altman-Z score of 2.08. This is not the best score and indicates that HUYA is in the grey zone with still only limited risk for bankruptcy at the moment.
HUYA's Altman-Z score of 2.08 is fine compared to the rest of the industry. HUYA outperforms 69.01% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
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's Current ratio of 3.77 is amongst the best of the industry. HUYA outperforms 88.73% of its industry peers.
HUYA has a Quick Ratio of 3.77. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HUYA (3.77) is better than 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.77 |
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
HUYA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.14%.
The Revenue has been growing by 8.45% on average over the past years. This is quite good.
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
HUYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.
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 5Y1.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 75.25 indicates a quite expensive valuation of HUYA.
Compared to the rest of the industry, the Price/Earnings ratio of HUYA indicates a somewhat cheap valuation: HUYA is cheaper than 64.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, HUYA is valued quite expensively.
With a Price/Forward Earnings ratio of 11.95, the valuation of HUYA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HUYA is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
HUYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.25 | ||
| Fwd PE | 11.95 |
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)0.47
PEG (5Y)N/A
EPS Next 2Y102.15%
EPS Next 3Y73.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.15%, HUYA is a good candidate for dividend investing.
In the last 3 months the price of HUYA has falen by -29.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.45, HUYA pays a better dividend. On top of this HUYA pays more dividend than 98.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, HUYA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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%
HUYA INC-ADR
NYSE:HUYA (12/20/2024, 8:17:23 PM)
After market: 3.05 +0.04 (+1.33%)3.01
+0.01 (+0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.78%
Inst Owner Change-14.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap685.37M
Analysts78.26
Price Target4.67 (55.15%)
Short Float %4.15%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-13.97%
PT rev (3m)-19.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.6%
EPS NY rev (3m)-15.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.25 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY1.33%
EPS(NY)0.25
Fwd EY8.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.18
BVpS6.39
TBVpS6.02
PEG (NY)0.47
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 | 2.08 |
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 5Y1.18%
EBIT growth 1Y39.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.01%
EBIT Next 3Y42.01%
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