Discounted Cash Flow
Huya Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $518.0k | $-92.6m | $-62.2m | -17874.5% | $-6.26 |
| 2017 | $2.2b (421679.2%) | $-12.0m (87.1%) | $30.4m (148.8%) | -0.5% (100.0%) | $-1.01 (83.9%) |
| 2018 | $678.3m (-69.0%) | $-286.8m (-2293.2%) | $104.6m (244.2%) | -42.3% (-7608.7%) | $-15.02 (-1387.1%) |
| 2019 | $1.2b (77.4%) | $69.3m (124.2%) | $286.6m (174.1%) | 5.8% (113.6%) | $0.31 (102.1%) |
| 2020 | $1.7b (39.1%) | $130.9m (88.9%) | $182.3m (-36.4%) | 7.8% (35.8%) | $0.60 (93.5%) |
| 2021 | $1.8b (6.5%) | $86.4m (-34.0%) | $47.5m (-73.9%) | 4.8% (-38.0%) | $0.38 (-36.7%) |
| 2022 | $1.3b (-25.0%) | $-72.0m (-183.4%) | $-68.1m (-243.1%) | -5.4% (-211.1%) | $-0.29 (-176.3%) |
| 2023 | $985.1m (-26.3%) | $-30.3m (58.0%) | $-7.3m (89.3%) | -3.1% (43.0%) | $-0.12 (58.6%) |
| 2024 | $832.8m (-15.5%) | $-7.1m (76.6%) | $10.2m (239.1%) | -0.9% (72.3%) | $-0.03 (75.0%) |
| 2025 | $929.8m (11.6%) | $-16.7m (-134.8%) | $-29.6m (-391.1%) | -1.8% (-110.3%) | $-0.07 (-133.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.