Huya (HUYA) AI Stock Analysis

• Market Cap: $589.79M
• Dividend Yield: 96.59%
• Average Volume (3M): 929.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -1.57%
• EPS Growth: -16.46%
• Country: US
• Employees: 1,251
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.01
• Shares Outstanding: 73,123,190
• 10 Day Avg. Volume: 964,156
• 30 Day Avg. Volume: 929,721
• PEG Ratio: 1.42
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.84
• P/FCF Ratio: -44.03
• Enterprise Value/Market Cap: 0.41
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: 0.31
• Enterprise Value/Ebitda: -2.03
• 1Y Price Target: $3.65
• Price Target Upside: 22.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): $911.98M

• Rating: 55 Neutral
• Price Target: $3.00 ▲(0.33% Upside)

Huya's overall stock score reflects a challenging financial situation with declining revenues and cash flow issues, partially offset by a strong balance sheet. The positive earnings call, highlighting growth in key areas, provides some optimism. However, technical analysis suggests bearish momentum, and valuation concerns persist due to ongoing losses.

Positive Factors

Revenue Growth

The 10% YoY revenue growth indicates a positive trend in Huya's business performance, driven by strategic initiatives and market expansion.

Game-related Services Expansion

The significant growth in game-related services reflects Huya's successful diversification and strategic partnerships, enhancing long-term revenue streams.

International Expansion

Steady international user growth and engagement indicate successful global expansion, broadening Huya's market reach and revenue potential.

Negative Factors

Declining Net Income

The decline in net income suggests ongoing profitability challenges, which could impact Huya's ability to reinvest in growth and innovation.

Operating Loss

Continued operating losses highlight difficulties in achieving cost efficiency and profitability, potentially affecting long-term financial health.

Cash Flow Issues

Persistent negative cash flows indicate liquidity challenges, limiting Huya's ability to fund operations and strategic initiatives sustainably.

Huya Business Overview & Revenue Model

Company Description

HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, and other genres. In addition, it operates Nimo TV, a game live streaming platform in international markets. Further, the company provides online advertising, software development, internet value added, and cultural and creative services. The company was founded in 2014 and is headquartered in Guangzhou, China. HUYA Inc. is a subsidiary of Tencent Holdings Limited.

How the Company Makes Money

Huya generates revenue through multiple streams, primarily from virtual gift sales, advertising, and live streaming subscriptions. Users can purchase virtual gifts to send to their favorite streamers, which constitutes a significant portion of Huya's revenue. Additionally, the company earns income from advertising partnerships, where brands pay to promote their products on the platform. Huya also offers subscription services that provide users with exclusive content and features. Strategic partnerships with game developers and publishers enhance its ecosystem, driving user engagement and increasing monetization opportunities. The growing esports sector in China further contributes to its earnings, as Huya hosts various tournaments and events that attract large audiences and sponsorship deals.

Huya Financial Statement Overview

Summary

Huya's financial performance is under pressure with declining revenues and persistent losses. The income statement shows a downward trend in revenue and profitability, while cash flow issues indicate potential liquidity challenges. Despite a relatively strong balance sheet with low leverage, the overall financial health is concerning.

Income Statement

Huya's income statement shows declining revenues and profitability over recent years. The revenue in 2024 was significantly lower compared to previous years, indicating a downward trend. Additionally, the company has been operating at a net loss since 2022, with a negative EBIT and EBITDA, highlighting struggles in operational efficiency and cost management.

Balance Sheet

Huya's balance sheet remains relatively strong despite income challenges. The company has maintained a high equity ratio, suggesting a solid capital structure with low reliance on debt, as indicated by a low debt-to-equity ratio. However, the declining stockholders' equity over the years is a concern that needs monitoring.

Cash Flow

Huya's cash flow statement indicates potential liquidity issues, with negative operating and free cash flows in recent years. The inability to generate positive free cash flow consistently suggests challenges in managing cash effectively, which could impact future investments and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.11B	6.08B	6.99B	9.26B	11.35B	10.91B
Gross Profit	774.84M	809.45M	815.20M	653.63M	1.60B	2.27B
EBITDA	-119.56M	-88.45M	-303.19M	-592.63M	94.84M	827.76M
Net Income	-153.15M	-47.95M	-204.52M	-547.67M	583.50M	884.16M
Balance Sheet
Total Assets	6.65B	9.57B	12.92B	13.79B	13.25B	12.41B
Cash, Cash Equivalents and Short-Term Investments	3.51B	5.26B	7.36B	9.72B	10.96B	10.47B
Total Debt	30.74M	48.63M	79.90M	38.42M	81.56M	86.85M
Total Liabilities	1.60B	2.02B	2.30B	2.38B	2.74B	2.63B
Stockholders Equity	5.05B	7.55B	10.62B	11.41B	10.51B	9.78B
Cash Flow
Free Cash Flow	0.00	-116.22M	-163.37M	-4.12B	229.39M	811.66M
Operating Cash Flow	0.00	94.28M	-32.08M	-3.00B	327.45M	1.24B
Investing Cash Flow	0.00	3.68B	53.21M	-5.81B	-1.88B	1.00B
Financing Cash Flow	0.00	-3.10B	-202.29M	41.45M	10.72M	265.29M

Huya Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUYA, the sentiment is Negative. The current price of 2.99 is above the 20-day moving average (MA) of 2.74, below the 50-day MA of 3.03, and above the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUYA.

Huya Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WBD	70 Outperform	$57.41B	123.51	1.36%	―	-4.29%	―
NFLX	69 Neutral	$442.00B	43.58	42.86%	―	15.49%	35.54%
WMG	63 Neutral	$16.03B	44.25	61.97%	2.41%	4.37%	-16.22%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
HUYA	55 Neutral	$589.79M	―	-2.61%	96.59%	-1.57%	-16.46%
IQ	51 Neutral	$2.05B	―	-2.91%	―	-10.68%	-127.54%
AMC	45 Neutral	$1.13B	―	―	―	9.74%	12.29%

Huya Corporate Events

HUYA Inc. Reports Strong Q3 2025 Financial Results with Revenue Growth

On November 12, 2025, HUYA Inc. announced its unaudited financial results for the third quarter ending September 30, 2025. The company reported a 9.8% increase in total net revenues to RMB1,688.3 million, driven by a significant 29.6% growth in game-related services, advertising, and other revenues. Despite a decline in net income compared to the previous year, HUYA’s strategic transformation efforts, including deepened collaborations with game partners, have led to a notable milestone where these segments now contribute over 30% of total revenues. The results indicate a promising growth trajectory and improved operating performance, reflecting the company’s focus on revenue diversification and cost management.

Huya Inc. Reports Q2 2025 Financial Results Amid Strategic Growth

On August 12, 2025, Huya Inc. announced its unaudited financial results for the second quarter of 2025, ending June 30. The company reported total net revenues of RMB1,567.1 million, a slight increase from the previous year, with game-related services and advertising revenues showing significant growth. Despite a net loss of RMB5.5 million, Huya’s strategic transformation efforts have led to a stabilization in live streaming revenues and an increase in average monthly active users to 161.6 million. The company has repurchased US$75.4 million of its ADSs and distributed a special dividend of US$340 million, indicating a focus on shareholder value and strategic expansion.