HUYA Financials

HUYA Stock  USD 2.99  0.03  0.99%   
Based on the key measurements obtained from HUYA's financial statements, HUYA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, HUYA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 111.8 M, whereas Total Assets are forecasted to decline to about 9.9 B. Key indicators impacting HUYA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.933.7708
Significantly Down
Slightly volatile
The financial analysis of HUYA is a critical element in measuring its lifeblood. Investors should not minimize HUYA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(214.74 Million)

  
Understanding current and past HUYA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUYA's financial statements are interrelated, with each one affecting the others. For example, an increase in HUYA's assets may result in an increase in income on the income statement.
Please note, the presentation of HUYA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HUYA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUYA's management manipulating its earnings.

HUYA Stock Summary

HUYA competes with Roku, Paramount Global, Manchester United, Warner Bros, and Sinclair Broadcast. HUYA Inc., through its subsidiaries, operates game live streaming platforms in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, China. Huya Inc operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2067 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS44852D1081
CUSIP44852D108
LocationChina
Business AddressBuilding A3, E-Park,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.huya.com
Phone86 20 2290 7888
CurrencyUSD - US Dollar

HUYA Key Financial Ratios

HUYA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.4B12.4B13.3B13.1B12.9B9.9B
Other Current Liab1.6B2.3B2.5B2.1B2.0B1.6B
Other Liab164.9M191.5M123.6M93.9M108.0M111.8M
Net Tangible Assets8.6B9.7B10.4B10.8B12.4B7.1B
Net Debt(1.0B)(3.2B)(1.7B)(616.8M)(432.1M)(453.7M)
Retained Earnings(2.0B)(1.9B)(1.3B)(1.8B)(2.1B)(2.2B)
Accounts Payable3.7M10.1M12.6M22.5M15.0M11.2M
Cash1.1B3.3B1.8B655.2M512.0M486.4M
Other Assets150.7M427.8M171.1M110.9M127.5M159.4M
Net Receivables113.6M135.7M224.1M128.1M211.8M171.9M
Inventory1.4M164.9M55.7M(9.1B)18.1M19.0M
Other Current Assets400.6M660.4M733.1M9.7B575.7M546.9M
Total Liab2.7B2.6B2.7B2.3B2.3B2.1B
Total Current Assets10.6B11.3B11.9B10.5B8.2B8.3B
Short Term Debt31.9M29.2M36.5M29.8M31.8M30.2M
Intangible Assets45.1M373.0M83.9M57.8M161.7M107.8M
Common Stock144K155K157K158K159K135.7K
Net Invested Capital8.7B9.8B10.5B10.8B10.6B8.9B
Net Working Capital8.1B8.9B9.3B8.3B6.0B7.3B

HUYA Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision96.1M176.8M55.2M27.9M9.3M8.8M
Net Interest Income304.5M313.4M247.0M298.2M451.7M245.6M
Interest Income304.5M313.4M247.0M298.2M451.7M245.6M
Interest Expense391.8M471.4M836.6M247.7M222.9M211.8M
Total Revenue8.4B10.9B11.4B9.2B7.0B7.5B
Gross Profit1.5B2.3B1.6B610.9M815.2M1.0B
Operating Income172.5M725.0M(30.2M)(706.5M)(443.6M)(421.4M)
Ebit172.5M593.8M(30.2M)(736.2M)(443.6M)(421.4M)
Research Development508.7M734.3M818.9M680.4M578.6M542.4M
Ebitda260.2M725.0M94.8M(592.6M)(303.2M)(288.0M)
Cost Of Revenue6.9B8.6B9.8B8.6B6.2B6.5B
Income Before Tax567.0M1.0B259.5M(458.3M)(191.3M)(200.9M)
Net Income468.2M884.2M204.3M(486.1M)(204.5M)(214.7M)
Income Tax Expense96.1M176.8M55.2M27.9M13.2M12.6M

HUYA Key Cash Accounts

201920202021202220232024 (projected)
Investments(3.7B)1.4B(1.8B)(848.6M)53.2M55.9M
Change In Cash405.6M2.3B(1.6B)(1.2B)(168.0M)(159.6M)
Free Cash Flow1.9B811.7M229.4M(602.0M)(163.4M)(155.2M)
Depreciation87.8M131.2M125.0M123.0M140.4M90.0M
Capital Expenditures71.4M428.2M98.1M164.8M131.3M146.5M
Net Income468.2M884.2M583.5M(486.7M)(204.5M)(214.7M)
End Period Cash Flow1.1B3.5B1.8B659.3M530.1M503.6M
Change To Netincome235.3M386.5M(120.3M)227.2M204.5M364.3M
Other Non Cash Items(31.6M)(40.3M)(442.1M)49.7M265.7M227.7M

HUYA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HUYA's current stock value. Our valuation model uses many indicators to compare HUYA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUYA competition to find correlations between indicators driving HUYA's intrinsic value. More Info.
HUYA Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, HUYA's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HUYA's earnings, one of the primary drivers of an investment's value.

HUYA Inc Systematic Risk

HUYA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUYA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HUYA Inc correlated with the market. If Beta is less than 0 HUYA generally moves in the opposite direction as compared to the market. If HUYA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUYA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUYA is generally in the same direction as the market. If Beta > 1 HUYA moves generally in the same direction as, but more than the movement of the benchmark.

HUYA Thematic Clasifications

HUYA Inc is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.
Online GamingView
This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas
Today, most investors in HUYA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HUYA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HUYA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.55

At present, HUYA's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

HUYA November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HUYA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUYA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUYA Inc based on widely used predictive technical indicators. In general, we focus on analyzing HUYA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUYA's daily price indicators and compare them against related drivers.

Complementary Tools for HUYA Stock analysis

When running HUYA's price analysis, check to measure HUYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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