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Huya (DE:HY5A)
FRANKFURT:HY5A
Total Valuation
Huya has a market cap or net worth of $771.77M. The enterprise value is €5.95B.
Market Cap$771.77M
Enterprise Value€5.95B
Share Statistics
Huya has 73,123,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,123,190
Owned by Insiders5.40%
Owned by Institutions11.02%
Financial Efficiency
Huya’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.86M
Profits Per Employee-38.33K
Employee Count1,251
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huya is -106.70. Huya’s PEG ratio is 0.04.
PE Ratio-106.70
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.68
Price to FCF-1.59
Price to Operating Cash Flow-2.19
PEG Ratio0.04
Income Statement
In the last 12 months, Huya had revenue of 6.08B and earned -47.95M in profits. Earnings per share was -0.21.
Revenue6.08B
Gross Profit809.45M
Operating Income-189.58M
Pretax Income-34.45M
Net Income-47.95M
EBITDA-88.45M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Huya pays an annual dividend of €0.916, resulting in a dividend yield of 54.13%
Dividend Per Share€0.916
Dividend Yield54.13%
Payout Ratio-3456.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change4.48%
50-Day Moving Average3.14
200-Day Moving Average3.21
Relative Strength Index (RSI)52.48
Average Volume (3m)389.00
Important Dates
Huya upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Huya as a current ratio of 3.14, with Debt / Equity ratio of 0.35%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA12.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huya has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate-0.39
Enterprise Valuation
Huya EV to EBITDA ratio is -44.96, with an EV/FCF ratio of -34.22.
EV to Sales0.65
EV to EBITDA-44.96
EV to Free Cash Flow-34.22
EV to Operating Cash Flow42.18
Balance Sheet
Huya has $5.26B in cash and marketable securities with ¥48.63M in debt, giving a net cash position of -$5.22B billion.
Cash & Marketable Securities$5.26B
Total Debt¥48.63M
Net Cash-$5.22B
Net Cash Per Share-$71.32
Tangible Book Value Per Share$30.36
Margins
Gross margin is 6.63%, with operating margin of -3.12%, and net profit margin of -0.79%.
Gross Margin6.63%
Operating Margin-3.12%
Pretax Margin-0.57%
Net Profit Margin-0.79%
EBITDA Margin-1.46%
EBIT Margin-3.12%
Analyst Forecast
The average price target for Huya is $3.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.78
Price Target Upside12.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―