Huya Inc Stock Analysis

HUYA Stock  USD 4.88  0.13  2.74%   
Below is the normalized historical share price chart for HUYA Inc extending back to May 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HUYA stands at 4.88, as last reported on the 11th of February 2026, with the highest price reaching 4.93 and the lowest price hitting 4.67 during the day.
IPO Date
11th of May 2018
200 Day MA
3.3493
50 Day MA
3.411
Beta
0.693
 
Covid
 
Interest Hikes
HUYA Inc holds a debt-to-equity ratio of 0.006. At present, HUYA's Net Debt To EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.01, whereas Short and Long Term Debt Total is forecasted to decline to about 41.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce HUYA's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

HUYA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. HUYA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps HUYA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect HUYA's stakeholders.
For many companies, including HUYA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HUYA Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HUYA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.4569
Enterprise Value Ebitda
0.8528
Price Sales
0.1742
Shares Float
74.9 M
Wall Street Target Price
3.9828
As of February 11, 2026, Total Stockholder Equity is expected to decline to about 7.9 B. In addition to that, Common Stock Total Equity is expected to decline to about 112.9 K. At present, HUYA's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.34, whereas Price To Sales Ratio is forecasted to decline to 0.92.
HUYA Inc is overvalued with Real Value of 4.55 and Target Price of 3.98. The main objective of HUYA stock analysis is to determine its intrinsic value, which is an estimate of what HUYA Inc is worth, separate from its market price. There are two main types of HUYA's stock analysis: fundamental analysis and technical analysis.
The HUYA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HUYA's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

HUYA Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. HUYA Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 1st of July 2025. 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. To learn more about HUYA Inc call Junhong Huang at 86 20 2290 7888 or check out https://www.huya.com.

HUYA Quarterly Total Revenue

1.69 Billion

HUYA Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HUYA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HUYA Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HUYA Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 6.08 B. Net Loss for the year was (47.95 M) with profit before overhead, payroll, taxes, and interest of 797.89 M.
Latest headline from news.google.com: A Look At Clear Channel Outdoor Valuation After Recent Share Price Momentum - simplywall.st

HUYA Largest EPS Surprises

Earnings surprises can significantly impact HUYA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-12
2025-03-31-0.01486.0E-40.0154104 
2024-11-12
2024-09-300.040.0141-0.025964 
2025-11-12
2025-09-300.130.160.0323 
View All Earnings Estimates

HUYA Environmental, Social, and Governance (ESG) Scores

HUYA's ESG score is a quantitative measure that evaluates HUYA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of HUYA's operations that may have significant financial implications and affect HUYA's stock price as well as guide investors towards more socially responsible investments.

HUYA Thematic Classifications

In addition to having HUYA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

HUYA Stock Institutional Investors

Shares
S.a.c. Capital Advisors (hong Kong) Ltd.2025-06-30
492.5 K
Citadel Advisors Llc2025-06-30
488 K
Morgan Stanley - Brokerage Accounts2025-06-30
466.6 K
Marshall Wace Asset Management Ltd2025-06-30
311.5 K
Quinn Opportunity Partners Llc2025-06-30
253.8 K
Millennium Management Llc2025-06-30
241.7 K
Ubs Group Ag2025-06-30
226.9 K
Public Employees Retirement System Of Ohio2025-06-30
225.9 K
Gsa Capital Partners Llp2025-06-30
217.8 K
Group One Trading, Lp2025-06-30
6.2 M
Fmr Inc2025-06-30
2.4 M
Note, although HUYA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HUYA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

HUYA Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.00 (0.01)
Return On Capital Employed(0.03)(0.03)
Return On Equity(0.01)(0.01)

Management Efficiency

HUYA Inc has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0264) %, meaning that it created substantial loss on money invested by shareholders. HUYA's management efficiency ratios could be used to measure how well HUYA manages its routine affairs as well as how well it operates its assets and liabilities. As of February 11, 2026, Return On Tangible Assets is expected to decline to -0.0051. The current year's Return On Capital Employed is expected to grow to -0.03. At present, HUYA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 159.4 M, whereas Total Assets are forecasted to decline to about 10 B.
Last ReportedProjected for Next Year
Book Value Per Share 29.76  25.50 
Tangible Book Value Per Share 27.33  24.68 
Enterprise Value Over EBITDA(51.70)(49.12)
Price Book Value Ratio 0.61  0.64 
Enterprise Value Multiple(51.70)(49.12)
Price Fair Value 0.61  0.64 
Enterprise Value4.6 B4.3 B
The strategic vision of HUYA Inc management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.4579
Operating Margin
(0.01)
Profit Margin
(0.03)
Forward Dividend Yield
0.4579
Beta
0.693

Technical Drivers

As of the 11th of February 2026, HUYA retains the market risk adjusted performance of 1.07, and Risk Adjusted Performance of 0.1895. HUYA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HUYA Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in HUYA price series with the more recent values given greater weights.

HUYA Outstanding Bonds

HUYA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HUYA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HUYA bonds can be classified according to their maturity, which is the date when HUYA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HUYA Predictive Daily Indicators

HUYA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HUYA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HUYA Forecast Models

HUYA's time-series forecasting models are one of many HUYA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HUYA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HUYA Bond Ratings

HUYA Inc financial ratings play a critical role in determining how much HUYA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HUYA's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(0.62)
Possible ManipulatorView

HUYA Inc Debt to Cash Allocation

As HUYA Inc follows its natural business cycle, the capital allocation decisions will not magically go away. HUYA's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
HUYA Inc currently holds 48.63 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. HUYA Inc has a current ratio of 5.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about HUYA's use of debt, we should always consider it together with its cash and equity.

HUYA Total Assets Over Time

HUYA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HUYA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HUYA Debt Ratio

    
  0.66   
It appears most of the HUYA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HUYA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HUYA, which in turn will lower the firm's financial flexibility.

HUYA Corporate Bonds Issued

Most HUYA bonds can be classified according to their maturity, which is the date when HUYA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HUYA Short Long Term Debt Total

Short Long Term Debt Total

41.58 Million

At present, HUYA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

About HUYA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HUYA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HUYA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HUYA. By using and applying HUYA Stock analysis, traders can create a robust methodology for identifying HUYA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.12  0.07 

Current HUYA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HUYA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HUYA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
3.98Buy12Odds
HUYA Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HUYA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HUYA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HUYA Inc, talking to its executives and customers, or listening to HUYA conference calls.
HUYA Analyst Advice Details

HUYA Stock Analysis Indicators

HUYA Inc stock analysis indicators help investors evaluate how HUYA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HUYA shares will generate the highest return on investment. By understating and applying HUYA stock analysis, traders can identify HUYA position entry and exit signals to maximize returns.
Begin Period Cash Flow530.1 M
Common Stock Shares Outstanding231.5 M
Total Stockholder Equity7.6 B
Total Cashflows From Investing Activities3.7 B
Tax Provision13.5 M
Quarterly Earnings Growth Y O Y-0.6
Property Plant And Equipment Net823.5 M
Cash And Short Term Investments5.3 B
Cash1.2 B
Accounts Payable66.6 M
Net Debt-1.1 B
50 Day M A3.411
Total Current Liabilities1.9 B
Other Operating Expenses6.3 B
Non Current Assets Total3.5 B
Forward Price Earnings78.7402
Non Currrent Assets Other128.3 M
Stock Based Compensation64.5 M

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance