HUYA Inc. HUYA

Latest FY: 2025 Communication Services Entertainment
Market Price $2.30
Market Cap $533.20M
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↑11.6% YoY
$929.83M
3-Yr CAGR: -11.4%
Net Income ↓-145.0% YoY
-$16.10M
Net Margin: -1.7%
Free Cash Flow ↓-290.4% YoY
-$49.19M
FCF Yield: -9.23%
EPS (Diluted) ↓-133.3% YoY
$-0.07
Basic: $-0.07
Return on Equity Efficiency
-2.3%
ROA: -0.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (HUYA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $0.5M $-297.7M $-6.26 $-420.5M $-420.5M
FY 2017 $2,184.8M +421,679.2% $255.0M $-81.0M $-1.01 +83.9% $242.4M $205.3M +148.8%
FY 2018 $678.3M -69.0% $106.1M $-281.8M -248.1% $-15.02 -1,387.1% $104.3M $93.5M -54.5%
FY 2019 $1,202.9M +77.4% $212.9M $67.2M +123.9% $0.29 +101.9% $279.4M $270.6M +189.6%
FY 2020 $1,672.7M +39.1% $347.6M $135.5M +101.5% $0.57 +96.6% $190.0M $181.7M -32.9%
FY 2021 $1,781.3M +6.5% $251.1M $91.6M -32.4% $0.38 -33.3% $51.4M $45.2M -75.1%
FY 2022 $1,336.8M -25.0% $88.6M $-70.6M -177.1% $-0.29 -176.3% $-63.4M $-86.1M -290.4%
FY 2023 $985.1M -26.3% $114.8M $-28.8M +59.2% $-0.12 +58.6% $-4.5M $-21.9M +74.6%
FY 2024 $832.8M -15.5% $110.9M $-6.6M +77.2% $-0.03 +75.0% $12.9M $-12.6M +42.4%
FY 2025 $929.8M +11.6% $124.7M $-16.1M -145.0% $-0.07 -133.3% $-25.2M $-49.2M -290.4%
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Valuation

Market Price $2.30
Market Cap $533.20M
Enterprise Value $456.66M
P/E Ratio N/A
P/B Ratio 0.75
FCF Yield -9.23%
Dividend Yield N/A
Shares Outstanding 228,840,636
%

Profitability & Margins

Gross Margin 13.41%
Operating Margin -2.50%
Net Margin -1.73%
Return on Equity (ROE) -2.29%
Return on Assets (ROA) -0.24%
Asset Turnover 0.14x
Revenue 3-Yr CAGR -11.40%
🛡️

Financial Health & Liquidity

Current Ratio 0.32
Cash Ratio 0.40
Debt / Equity 0.032
Debt / Assets 0.003
Cash & Equivalents $99.05M
Total Debt $22.51M
Book Value / Share $3.07
💧

Cash Flow Efficiency

Operating Cash Flow -$25.19M
Capital Expenditures (CapEx) $24.00M
Free Cash Flow -$49.19M
OCF / Revenue -2.71%
FCF / Revenue -5.29%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.07
EPS (Basic) $-0.07
Dividends / Share N/A
Book Value / Share $3.07
EPS YoY Growth -133.33%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.70B
Total Liabilities $1.78B
Stockholders' Equity $703.51M
Current Assets $78.23M
Current Liabilities $247.26M