HUYA INC-ADR (HUYA) Stock Fundamental Analysis
NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - ADR
We assign a fundamental rating of 5 out of 10 to HUYA. HUYA was compared to 71 industry peers in the Entertainment industry. While HUYA has a great health rating, there are worries on its profitability. HUYA is not valued too expensively and it also shows 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.
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
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 better Return On Equity (-1.83%) than 66.67% 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
Looking at the Gross Margin, with a value of 11.12%, HUYA is doing worse than 86.36% of the companies in the same industry.
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.
HUYA has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 2.21 indicates that HUYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, HUYA is doing good in the industry, outperforming 71.21% of the companies in the same industry.
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 | 2.21 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
HUYA has a Current Ratio of 3.77. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HUYA (3.77) is better than 89.39% 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 89.39% 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
The Revenue for HUYA has decreased by -24.14% in the past year. This is quite bad
Measured over the past years, HUYA shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
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
Based on estimates for the next years, HUYA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.43% on average per year.
Based on estimates for the next years, HUYA will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
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
HUYA is valuated quite expensively with a Price/Earnings ratio of 82.50.
Based on the Price/Earnings ratio, HUYA is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
HUYA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.94.
A Price/Forward Earnings ratio of 13.12 indicates a correct valuation of HUYA.
Based on the Price/Forward Earnings ratio, HUYA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HUYA to the average of the S&P500 Index (24.11), we can say HUYA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 13.12 |
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 73.31% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y102.15%
EPS Next 3Y73.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.62%, HUYA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.21, HUYA pays a better dividend. On top of this HUYA pays more dividend than 98.48% of the companies listed in the same industry.
HUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
5.2 History
HUYA does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (1/17/2025, 8:06:52 PM)
Premarket: 3.34 +0.04 (+1.21%)3.3
+0.08 (+2.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap751.40M
Analysts78.26
Price Target4.63 (40.3%)
Short Float %2.68%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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)-0.89%
PT rev (3m)-19.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 13.12 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY1.21%
EPS(NY)0.25
Fwd EY7.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.17
BVpS6.38
TBVpS6.01
PEG (NY)0.51
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 | 2.21 |
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 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