HUYA INC-ADR (HUYA) Stock Fundamental Analysis
NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - ADR - Currency: USD
HUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. While HUYA has a great health rating, there are worries on its profitability. HUYA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HUYA was profitable.
The reported net income has been mixed in the past 5 years: HUYA reported negative net income in multiple years.
In multiple years HUYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
HUYA has a Return On Assets of -1.51%. This is in the better half of the industry: HUYA outperforms 63.89% of its industry peers.
HUYA has a better Return On Equity (-1.83%) than 69.44% 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
The Gross Margin of HUYA (11.12%) is worse than 80.56% of its industry peers.
In the last couple of years the Gross Margin of HUYA has declined.
The Profit Margin and Operating Margin are not available for HUYA so they could not be analyzed.
| 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
HUYA has more shares outstanding than it did 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
HUYA has an Altman-Z score of 2.26. 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 has a better Altman-Z score (2.26) than 73.61% 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 | 2.26 |
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 91.67% 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.
Looking at the Quick ratio, with a value of 3.77, HUYA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| 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.
Measured over the past years, HUYA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.27% on average per year.
The Revenue for HUYA has decreased by -24.14% in the past year. This is quite bad
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
The Revenue is expected to grow by 1.29% on average over the next years.
EPS Next Y157.04%
EPS Next 2Y43.05%
EPS Next 3Y39.99%
EPS Next 5Y46.43%
Revenue Next Year-12.3%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.29%
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 87.00 indicates a quite expensive valuation of HUYA.
Based on the Price/Earnings ratio, HUYA is valued a bit cheaper than 68.06% of the companies in the same industry.
HUYA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.79.
The Price/Forward Earnings ratio is 27.55, which means the current valuation is very expensive for HUYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUYA indicates a rather cheap valuation: HUYA is cheaper than 81.94% of the companies listed in the same industry.
HUYA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87 | ||
| Fwd PE | 27.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HUYA's 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 39.99% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y43.05%
EPS Next 3Y39.99%
5. Dividend
5.1 Amount
HUYA has a Yearly Dividend Yield of 10.74%, which is a nice return.
Compared to an average industry Dividend Yield of 7.09, HUYA pays a better dividend. On top of this HUYA pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, HUYA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.74% |
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 2Y43.05%
EPS Next 3Y39.99%
3.48
+0.02 (+0.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.76%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap785.93M
Analysts76.47
Price Target4.5 (29.31%)
Short Float %3.12%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.74% |
Yearly DividendN/A
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)0.35%
PT rev (3m)-2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87 | ||
| Fwd PE | 27.55 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY1.15%
EPS(NY)0.13
Fwd EY3.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.22
BVpS6.45
TBVpS6.08
PEG (NY)0.55
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 | 2.26 |
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 Y157.04%
EPS Next 2Y43.05%
EPS Next 3Y39.99%
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-12.3%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.29%
EBIT growth 1Y39.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.51%
EBIT Next 3Y42.27%
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