Huya Inc Stock Analysis

HUYA Stock  USD 2.98  0.01  0.33%   
HUYA Inc is undervalued with Real Value of 3.45 and Target Price of 4.22. 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 manufacturing.

HUYA Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. 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 0.08. The firm last dividend was issued on the 9th of October 2024. 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

1.54 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 generated a negative expected return over the last 90 days
HUYA Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 6.99 B. Net Loss for the year was (204.52 M) with profit before overhead, payroll, taxes, and interest of 610.87 M.
HUYA Inc currently holds about 10.72 B in cash with (32.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
HUYA Inc has a frail financial position based on the latest SEC disclosures
Roughly 64.0% of the company shares are owned by institutional investors
On 25th of October 2024 HUYA paid $ 1.08 per share dividend to its current shareholders
Latest headline from gurufocus.com: Q3 2024 HUYA Inc Earnings Call Transcript

HUYA Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HUYA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2024-11-12
2024-09-300.040.0141-0.025964 
2024-08-13
2024-06-300.50.41-0.0918 
2024-03-19
2023-12-31-0.88-0.790.0910 
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
Dimensional Fund Advisors, Inc.2024-09-30
982.5 K
Norges Bank2024-06-30
898.3 K
Marshall Wace Asset Management Ltd2024-06-30
784.1 K
Citadel Advisors Llc2024-09-30
697.8 K
State Street Corp2024-06-30
635 K
Jpmorgan Chase & Co2024-06-30
564.5 K
Gsa Capital Partners Llp2024-09-30
406.6 K
Two Sigma Investments Llc2024-09-30
367.1 K
Caxton Associates Llc2024-09-30
283 K
Nuveen Asset Management, Llc2024-06-30
8.5 M
Morgan Stanley - Brokerage Accounts2024-06-30
5.5 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 'Small-Cap' category with a current market capitalization of 675.27 M.

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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.02)(0.02)
Return On Equity(0.02)(0.02)

Management Efficiency

HUYA Inc has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0158) %, 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 November 26, 2024, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.04. 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 9.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 43.72  25.14 
Tangible Book Value Per Share 41.17  24.74 
Enterprise Value Over EBITDA(19.40)(18.43)
Price Book Value Ratio 0.59  0.62 
Enterprise Value Multiple(19.40)(18.43)
Price Fair Value 0.59  0.62 
Enterprise Value5.9 B5.6 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
0.1441
Operating Margin
(0.02)
Profit Margin
(0.03)
Forward Dividend Yield
0.1441
Beta
0.612

Technical Drivers

As of the 26th of November, HUYA retains the market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.01). 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HUYA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HUYA Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
26th of April 2024
Other Reports
ViewVerify
6K
19th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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.

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(0.03)(0.03)
Operating Profit Margin(0.06)(0.07)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.12  0.06 

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 PriceAdvice# of Analysts
4.22Strong Buy15Odds
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 Flow698.1 M
Common Stock Shares Outstanding243 M
Total Stockholder Equity10.6 B
Tax Provision9.3 M
Quarterly Earnings Growth Y O Y0.424
Property Plant And Equipment Net705.8 M
Cash And Short Term Investments7.4 B
Cash512 M
Accounts Payable15 M
Net Debt-432.1 M
50 Day M A3.961
Total Current Liabilities2.2 B
Other Operating Expenses7.4 B
Non Current Assets Total4.8 B
Forward Price Earnings22.3214
Non Currrent Assets Other144.1 M
Stock Based Compensation78.3 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.
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