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HUYA Quote, Financials, Valuation and Earnings

Last price:
$2.96
Seasonality move :
15.4%
Day range:
$2.94 - $2.99
52-week range:
$2.21 - $4.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
2.87x
Volume:
341K
Avg. volume:
992.6K
1-year change:
-0.66%
Market cap:
$665.7M
Revenue:
$844.7M
EPS (TTM):
-$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.8B $1.4B $987.2M $844.7M
Revenue Growth (YoY) 30.47% 11.31% -21.83% -28.25% -14.44%
 
Cost of Revenues $1.3B $1.5B $1.3B $872.1M $732.2M
Gross Profit $328.6M $248.1M $97.1M $115.1M $112.5M
Gross Profit Margin 20.78% 14.1% 7.06% 11.66% 13.32%
 
R&D Expenses $106.4M $127M $101.6M $81.7M $71.2M
Selling, General & Admin $145.3M $168.4M $119.3M $107.5M $73.5M
Other Inc / (Exp) -$839.6K $6.6M -$12.6M -$32.1M -$32.9M
Operating Expenses $251.7M $295.4M $231.1M $189.1M $144.7M
Operating Income $76.9M -$47.3M -$134M -$74.1M -$32.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $149.6M $40.2M -$77.6M -$27M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $8.6M $3.6M $1.9M $1.9M
Net Income to Company $128.1M $90.5M -$81.3M -$28.9M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.1M $90.5M -$81.3M -$28.9M -$6.7M
 
Basic EPS (Cont. Ops) $0.56 $0.38 -$0.34 -$0.12 -$0.03
Diluted EPS (Cont. Ops) $0.54 $0.37 -$0.34 -$0.12 -$0.03
Weighted Average Basic Share $227.1M $238.2M $241.4M $243M $231.5M
Weighted Average Diluted Share $238.6M $241.8M $241.4M $243M $231.5M
 
EBITDA $95.9M -$27.9M -$112.7M -$54.3M -$16.4M
EBIT $76.9M -$47.3M -$134M -$74.1M -$32.2M
 
Revenue (Reported) $1.6B $1.8B $1.4B $987.2M $844.7M
Operating Income (Reported) $76.9M -$47.3M -$134M -$74.1M -$32.2M
Operating Income (Adjusted) $76.9M -$47.3M -$134M -$74.1M -$32.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $460M $347.1M $227.4M $214.5M $235.9M
Revenue Growth (YoY) 13.06% -24.55% -34.49% -5.65% 9.95%
 
Cost of Revenues $382.1M $297.1M $195.9M $186.1M $204.2M
Gross Profit $77.9M $50M $31.5M $28.4M $31.7M
Gross Profit Margin 16.94% 14.39% 13.85% 13.24% 13.42%
 
R&D Expenses $31.9M $25.1M $19.6M $17.5M $17M
Selling, General & Admin $47.8M $29.6M $21.4M $17.2M $17.9M
Other Inc / (Exp) $6.3M -$483.1K -$11.4M -$5.2M --
Operating Expenses $79.7M $54.7M $41M $34.7M $34.9M
Operating Income -$1.8M -$4.7M -$9.5M -$6.3M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.8M $11.7M $2.3M $3.7M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $2.9M $668K $434.3K $71K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $8.8M $1.7M $3.3M $1.3M
 
Basic EPS (Cont. Ops) $0.34 $0.04 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.34 $0.04 $0.01 $0.01 $0.01
Weighted Average Basic Share $238.8M $242.1M $244.7M $231.4M $229M
Weighted Average Diluted Share $241.4M $242.3M $246.4M $232.9M $231.2M
 
EBITDA -- -- -- -$5.5M -$2.4M
EBIT -$1.8M -$4.7M -$9.5M -$6.3M -$3.2M
 
Revenue (Reported) $460M $347.1M $227.4M $214.5M $235.9M
Operating Income (Reported) -$1.8M -$4.7M -$9.5M -$6.3M -$3.2M
Operating Income (Adjusted) -$1.8M -$4.7M -$9.5M -$6.3M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.5B $1.1B $848.3M $867.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $999.3M $757.4M $757.3M
Gross Profit $337.4M $135.8M $70.3M $90.9M $110.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $127.3M $113.6M $82.8M $73M $68.9M
Selling, General & Admin $163.8M $141M $97.5M $83M $71.7M
Other Inc / (Exp) $6.5M $284.1K -$28.2M -$22.6M --
Operating Expenses $291.1M $254.7M $183.1M $156.1M $140.3M
Operating Income $46.3M -$118.9M -$112.8M -$65.2M -$29.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.7M -$52M -$66.3M -$18.7M -$20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -$8.5M $1.2M $2.1M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176.7M -$43.5M -$67.5M -$20.8M -$23.2M
 
Basic EPS (Cont. Ops) $0.74 -$0.18 -$0.28 -$0.08 -$0.10
Diluted EPS (Cont. Ops) $0.73 -$0.18 -$0.28 -$0.08 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $94.2M -$91.5M -$98.4M -$58.3M -$13.8M
EBIT $46.3M -$118.9M -$112.8M -$65.2M -$29.7M
 
Revenue (Reported) $1.8B $1.5B $1.1B $848.3M $867.9M
Operating Income (Reported) $46.3M -$118.9M -$112.8M -$65.2M -$29.7M
Operating Income (Adjusted) $46.3M -$118.9M -$112.8M -$65.2M -$29.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.1B $771.7M $636.6M $659.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $943.7M $663.9M $547.9M $572.9M
Gross Profit $247.2M $135.6M $107.9M $88.8M $86.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $94.8M $81.4M $62.4M $54.1M $51.7M
Selling, General & Admin $120.2M $92.7M $70.5M $53.5M $51.7M
Other Inc / (Exp) $6.6M $270.2K -$21M -$11.8M -$57.2K
Operating Expenses $215M $174.2M $132.9M $107.6M $103.2M
Operating Income $32.3M -$38.5M -$25M -$18.8M -$16.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.3M $9.9M $13.2M $18.7M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.4M $4.5M $1.7M $1.4M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.5M $5.4M $11.5M $17.3M $703.3K
 
Basic EPS (Cont. Ops) $0.58 $0.02 $0.05 $0.07 $0.00
Diluted EPS (Cont. Ops) $0.57 $0.02 $0.05 $0.07 $0.00
Weighted Average Basic Share $713.5M $723.2M $731.2M $695.5M $686.2M
Weighted Average Diluted Share $724.9M $723.4M $739.7M $703.4M $690.4M
 
EBITDA -- -- -- -$16.3M -$13.8M
EBIT $32.3M -$38.5M -$25M -$18.8M -$16.2M
 
Revenue (Reported) $1.3B $1.1B $771.7M $636.6M $659.8M
Operating Income (Reported) $32.3M -$38.5M -$25M -$18.8M -$16.2M
Operating Income (Adjusted) $32.3M -$38.5M -$25M -$18.8M -$16.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.7B $1.4B $1B $723.5M
Short Term Investments $1.1B $1.4B $1.3B $966.5M $558.2M
Accounts Receivable, Net $10.9M $13.8M $12.1M $9.1M $10.4M
Inventory -- -- -- -- --
Prepaid Expenses $41.1M $44.4M $22.2M $13.4M $8.7M
Other Current Assets $2.4M $1.5M $92.4M $3M $3.1M
Total Current Assets $1.7B $1.9B $1.5B $1.1B $834.1M
 
Property Plant And Equipment $27.8M $74.5M $78.5M $99.5M $112.8M
Long-Term Investments $71.4M $95.5M $131.9M $117.1M $60.4M
Goodwill -- -- $65.1M $64.5M $63.5M
Other Intangibles $57.1M $13.2M $30M $22.8M $21M
Other Long-Term Assets $361.5K $376.5K $1.2M $107.5K $22.5K
Total Assets $1.9B $2.1B $2B $1.8B $1.3B
 
Accounts Payable $1.5M $2M $3.2M $2.1M $9.1M
Accrued Expenses $234.8M $258.4M $208.4M $178.5M $154.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $5.7M $4.3M $4.5M $3.9M
Other Current Liabilities $12.1M $15.3M $12M $13.7M $12M
Total Current Liabilities $364.7M $404.2M $324.5M $304.8M $265.5M
 
Long-Term Debt $8.8M $7.1M $1.2M $6.8M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $402.8M $430.7M $342.9M $324.3M $276.3M
 
Common Stock $23.7K $24.6K $22.7K $22.4K $20.6K
Other Common Equity Adj $29.8M $7.2M $110.2M $124.6M $122.2M
Common Equity $529.2M $602.6M $611.9M $531.5M $343.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.6B $1.5B $1B
 
Total Liabilities and Equity $1.9B $2.1B $2B $1.8B $1.3B
Cash and Short Terms $1.6B $1.7B $1.4B $1B $723.5M
Total Debt $8.8M $7.1M $1.2M $6.8M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $1.5B $1.2B $938.7M $530.6M
Short Term Investments $1.2B $1.3B $1B $780.4M --
Accounts Receivable, Net $11.6M $8.1M $9.1M $12.8M $23.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $144.5M $141.3M $91M $98.3M --
Total Current Assets $1.9B $1.7B $1.3B $1.1B $690.2M
 
Property Plant And Equipment $75.4M $73.2M $80M $113.4M $121.1M
Long-Term Investments $90.1M $130M $117.1M $86.4M $55.3M
Goodwill -- -- -- $64.5M --
Other Intangibles -- -- -- $19.1M --
Other Long-Term Assets $23.3M $15.9M $16.8M $17.6M --
Total Assets $2.1B $1.9B $1.8B $1.6B $960.4M
 
Accounts Payable $2.9M $2.9M $2.7M $9.7M $33.1M
Accrued Expenses $271.9M $204M $171.9M $184.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $4.6M $1.4M $4.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $405.9M $314M $247.9M $514.2M $242.5M
 
Long-Term Debt $7.9M $1.7M $1.2M $3.5M $413.9K
Capital Leases -- -- -- -- --
Total Liabilities $437M $331.2M $258.9M $527.2M $250.4M
 
Common Stock $24.1K $22.1K $21.8K $21.4K $21.2K
Other Common Equity Adj $23.9M $118.2M $128.7M $113.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.6B $1.5B $1.1B $710M
 
Total Liabilities and Equity $2.1B $1.9B $1.8B $1.6B $960.4M
Cash and Short Terms $1.7B $1.5B $1.2B $938.7M $530.6M
Total Debt $7.9M $1.7M $1.2M $3.5M $413.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $128.1M $90.5M -$81.3M -$28.9M -$6.7M
Depreciation & Amoritzation $19M $19.4M $21.3M $19.8M $15.8M
Stock-Based Compensation $59.1M $44.9M $23.2M $11M $9M
Change in Accounts Receivable -$3.6M -$15.5M $13.7M -$11.9M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $179.6M $50.8M -$59.5M -$4.5M $13.1M
 
Capital Expenditures $62M $15.2M $24.5M $18.5M $29.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $145.6M -$291.6M -$126M $7.5M $511.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $397M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $28.6M $34.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $38.4M $1.7M $898.3K -$28.6M -$431.4M
 
Beginning Cash (CF) $528.8M $289.7M $100.4M $74.7M $165.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.6M -$228.3M -$170.5M -$23.7M $93.9M
Ending Cash (CF) $844.4M $72.3M -$56.1M $52.9M $260.2M
 
Levered Free Cash Flow $117.6M $35.6M -$83.9M -$23.1M -$16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $1.5M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $480.7M $154M $115.7M $158.7M $103.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $660K $1.5M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.6B $712.1M $498.8M $377.1M $217.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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