COM:HUYA
HUYA Inc.
- Stock
Last Close
3.02
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
1.96M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.19 66.17% | 0.17 12.53% | 0.19 13.67% | 0.21 10.50% | 0.22 2.97% | 0.20 10.49% | 0.21 6.16% | 0.22 4.77% | 0.21 4.51% | 0.22 6.85% | 0.23 3.41% | 0.24 5.19% | 0.20 14.97% | 0.23 11.17% | 0.22 4.50% | 0.21 2.57% | 0.19 12.18% | 0.17 8.78% | 0.17 1.36% | 0.16 7.08% | 0.15 4.56% | 0.14 9.91% | 0.13 8.23% | 0.12 6.19% | 0.12 1.08% | 0.14 13.57% | 0.14 0.08% | ||||
cash conversion cycle | 26.09 - | 14.72 43.60% | 11.34 22.98% | 7.74 31.75% | 16.25 110.04% | 10.80 33.54% | 4.01 62.84% | 9.11 127.06% | 4.04 55.66% | 4.10 1.39% | 2.66 35.14% | 3.89 46.38% | 9.92 154.98% | 14.92 50.41% | 10.73 28.06% | 8.06 24.87% | 29.97 271.78% | 7.50 74.97% | 7.03 6.28% | 5.00 28.86% | -337.41 6,844.57% | 6.16 101.82% | 4.12 33.04% | 9.50 130.36% | 11.64 22.55% | 12.85 10.46% | 21.58 67.88% | 20.39 5.52% | ||||
cash per share | 9.37 - | 40.72 334.68% | 34.86 14.37% | 28.82 17.34% | 29.41 2.03% | 31.04 5.54% | 42.02 35.40% | 43.57 3.69% | 45.93 5.40% | 46.91 2.13% | 48.49 3.37% | 46.84 3.41% | 44.37 5.27% | 45.02 1.47% | 45.10 0.18% | 46.56 3.24% | 45.81 1.62% | 43.69 4.64% | 44.40 1.65% | 44.00 0.91% | 39.90 9.31% | 40.24 0.85% | 37.02 8.02% | 34.67 6.33% | 30.56 11.85% | 30.78 0.71% | 28.43 - | |||||
company equity multiplier | 2.28 - | -10.76 571.66% | 1.19 111.04% | 1.21 2.03% | 1.26 3.78% | 1.31 4.40% | 1.27 3.39% | 1.28 0.92% | 1.31 2.13% | 1.28 1.82% | 1.29 0.51% | 1.26 2.11% | 1.27 0.41% | 1.26 0.75% | 1.27 0.86% | 1.26 0.83% | 1.26 0.08% | 1.25 1.14% | 1.22 2.15% | 1.20 1.25% | 1.21 0.64% | 1.18 2.79% | 1.18 0.16% | 1.17 0.63% | 1.22 4.03% | 1.32 8.57% | 1.20 9.25% | 1.49 23.91% | ||||
days of inventory outstanding | 8.85 - | 0.71 - | 3.10 338.52% | 0.06 97.98% | 0.06 3.29% | 0.26 304.92% | 0.57 115.97% | 6.20 996.64% | 7.11 14.61% | 4.17 41.33% | 0.10 97.61% | 22.79 22,735.27% | -342.37 - | 0.86 100.25% | 1.23 42.77% | 1.24 0.66% | 1.38 - | 1.11 19.26% | ||||||||||||||
days of payables outstanding | 0.82 - | 0.03 95.97% | 0.70 2,004.73% | 1.56 123.40% | 0.66 58.04% | 1.30 98.38% | 0.97 25.59% | 0.53 45.02% | 0.17 68.50% | 0.13 23.19% | 1.47 1,043.92% | 0.81 45.11% | 0.38 53.06% | 0.32 15.78% | 2.12 564.19% | 0.69 67.53% | 0.40 41.47% | 0.51 27.48% | 1.63 216.48% | 0.91 43.88% | 0.85 6.98% | 1.56 83.22% | 3.22 107.05% | 1.23 61.74% | 0.89 27.88% | 2.48 179.08% | 1.25 49.57% | 4.61 268.46% | ||||
days of sales outstanding | 18.06 - | 14.75 18.34% | 12.03 18.42% | 9.30 22.73% | 16.91 81.81% | 12.10 28.43% | 4.27 64.68% | 6.55 53.15% | 4.15 36.67% | 4.16 0.37% | 3.87 7.04% | 4.13 6.84% | 4.09 0.91% | 8.13 98.49% | 8.68 6.82% | 8.65 0.35% | 7.58 12.36% | 8.02 5.75% | 8.66 8.00% | 5.92 31.68% | 5.81 1.86% | 6.85 17.95% | 6.11 10.77% | 9.49 55.26% | 12.53 32.03% | 13.96 11.44% | 21.72 55.59% | 25.00 15.10% | ||||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.11 - | -0.04 65.47% | -0.06 60.01% | -0.00 95.83% | 0.03 1,469.99% | -0.02 149.91% | -0.00 87.23% | 0.01 678.43% | 0.02 40.55% | 0.03 94.60% | 0.03 16.23% | 0.04 46.07% | 0.06 34.22% | 0.07 35.04% | 0.08 6.09% | 0.06 20.89% | 0.06 0.67% | 0.06 1.34% | 0.03 54.50% | -0.16 682.75% | -0.02 84.99% | -0.04 45.87% | -0.05 47.71% | -0.27 420.94% | -0.03 90.52% | -0.02 39.25% | -0.02 10.28% | -0.21 1,108.64% | -0.03 87.84% | -0.02 34.05% | -0.02 24.49% | |
ebt per ebit | 0.99 - | 0.89 10.10% | 0.86 3.23% | -2.84 430.38% | 0.95 133.59% | 130.01 13,521.97% | -17.75 113.65% | 3.84 121.66% | 2.92 23.99% | 2.12 27.42% | 2.37 11.55% | 1.87 20.92% | 1.57 15.87% | 1.38 12.23% | 1.36 1.42% | 1.39 2.37% | 1.39 0.43% | 1.34 3.37% | 2.24 67.04% | 0.87 61.38% | -0.11 112.48% | 0.23 309.35% | -0.64 382.40% | 0.91 242.97% | -0.91 199.62% | -1.00 9.93% | -0.59 40.97% | 0.84 242.23% | -1.98 335.47% | -1.22 38.26% | -0.83 32.26% | |
effective tax rate | 0.03 - | -0.17 664.37% | 0.00 101.62% | -0.18 6,679.23% | -0.45 151.89% | 0.23 151.43% | 0.15 34.48% | 0.18 22.42% | 0.15 21.33% | 0.18 23.28% | 0.18 3.02% | 0.17 9.50% | 0.14 14.45% | 0.18 22.68% | 0.24 36.42% | 0.22 8.82% | 0.21 3.65% | 1.45 588.44% | -0.07 104.89% | 0.25 446.94% | 0.00 98.13% | 0.03 504.82% | 0.19 599.10% | 0.29 47.07% | -0.02 105.82% | 0.07 501.72% | 0.07 2.21% | 0.12 70.61% | ||||
enterprise value multiple | -6.17K - | 234.65 103.80% | 15.19 93.53% | -10.91K 71,935.04% | 1.13K 110.36% | 1.34K 18.33% | 552.04 58.73% | 563.92 2.15% | 260.22 53.86% | 195.46 24.89% | 134.77 31.05% | 157.16 16.61% | 146.52 6.77% | 161.33 10.11% | 135.24 16.18% | 230.58 70.51% | -19.39 108.41% | -79.92 312.12% | -54.63 31.65% | 187.52 443.26% | -11.40 106.08% | -80.32 604.44% | 145.17 280.73% | 78.96 45.61% | -19.19 124.30% | -202.79 956.68% | -50.31 75.19% | -223.50 344.26% | ||||
fixed asset turnover | 22.93 - | 22.01 4.01% | 14.93 32.16% | 15.25 2.09% | 17.22 12.92% | 8.63 49.87% | 9.13 5.83% | 10.55 15.48% | 12.37 17.26% | 13.09 5.88% | 12.88 1.64% | 13.83 7.39% | 16.43 18.80% | 16.06 2.27% | 16.27 1.33% | 6.11 62.48% | 5.91 3.14% | 5.31 10.25% | 4.47 15.80% | 4.59 2.60% | 3.85 16.03% | 3.50 9.11% | 3.17 9.35% | 2.82 11.06% | 2.17 23.17% | 2.01 7.12% | 2.00 0.57% | 1.93 3.45% | ||||
free cash flow per share | ||||||||||||||||||||||||||||||||
gross profit margin | 0.04 - | 0.12 207.94% | 0.13 0.75% | 0.15 16.24% | 0.16 6.49% | 0.16 3.14% | 0.15 5.28% | 0.16 4.49% | 0.17 5.67% | 0.17 0.36% | 0.18 7.44% | 0.19 5.41% | 0.20 4.11% | 0.21 8.30% | 0.22 3.41% | 0.20 9.34% | 0.20 1.29% | 0.20 0.53% | 0.17 13.68% | 0.00 99.78% | 0.14 35,462.50% | 0.10 28.84% | 0.14 49.45% | -0.14 193.92% | 0.13 197.33% | 0.15 13.92% | 0.14 7.59% | 0.01 92.82% | 0.15 1,374.84% | 0.14 4.94% | 0.13 5.02% | |
interest coverage | 7.43 - | -1.02 113.70% | -1.24 21.46% | -1.75 41.35% | 11.56 761.86% | 0.52 95.47% | ||||||||||||||||||||||||||
inventory turnover | 10.16 - | 127.36 - | 29.04 77.20% | 1.44K 4,849.28% | 1.39K 3.19% | 343.68 75.30% | 159.13 53.70% | 14.51 90.88% | 12.66 12.75% | 21.58 70.44% | 901.69 4,078.55% | 3.95 99.56% | -0.26 - | 104.20 39,737.09% | 72.98 29.96% | 72.50 0.66% | 65.38 - | 80.98 23.86% | ||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 12.63% | 0.01 11.52% | 0.01 10.77% | 0.01 9.43% | 0.01 14.50% | 0.01 4.35% | 0.01 9.45% | 0.00 14.73% | 0.01 15.61% | 0.00 18.70% | 0.00 9.04% | 0.00 13.34% | 0.00 28.38% | 0.00 61.19% | 0.00 22.82% | 0.00 20.46% | 0.00 23.52% | 0.00 55.68% | 0.00 498.94% | 0.00 3.94% | 0.00 18.88% | ||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.97 2.94% | 1.17 20.44% | 0.95 19.13% | 1.18 24.59% | 1.40 18.78% | 0.77 44.97% | 0.85 10.27% | 0.82 3.89% | 0.84 2.96% | 0.82 2.84% | 0.82 0.09% | 0.83 2.23% | 0.97 16.30% | 0.82 14.94% | 0.76 7.42% | 2.82 268.77% | 0.79 71.94% | -0.45 156.35% | 1.07 340.48% | 0.76 29.43% | 1.00 31.74% | 0.97 2.33% | 0.81 17.12% | 0.71 11.35% | 1.02 42.32% | 0.93 8.21% | 0.93 0.16% | 0.88 5.17% | |
net profit margin | -0.10 - | -0.03 68.96% | -0.05 54.84% | 0.01 113.38% | 0.04 454.21% | -2.05 5,598.13% | 0.04 102.17% | 0.07 48.79% | 0.04 41.21% | 0.06 55.75% | 0.05 10.19% | 0.06 18.93% | 0.07 9.71% | 0.08 18.42% | 0.09 6.92% | 0.08 5.81% | 0.07 15.86% | 0.06 11.73% | 0.18 180.30% | -0.11 163.15% | -0.00 98.94% | -0.01 634.36% | 0.03 394.39% | -0.25 1,081.19% | 0.02 109.23% | 0.01 44.65% | 0.01 42.29% | -0.18 2,546.53% | 0.05 126.28% | 0.02 59.34% | 0.02 20.03% | |
operating cash flow per share | ||||||||||||||||||||||||||||||||
operating cycle | 26.92 - | 14.75 45.20% | 12.03 18.42% | 9.30 22.73% | 16.91 81.81% | 12.10 28.43% | 4.98 58.84% | 9.64 93.63% | 4.21 56.37% | 4.23 0.41% | 4.13 2.27% | 4.70 13.76% | 10.30 119.20% | 15.24 47.97% | 12.85 15.65% | 8.75 31.91% | 30.37 247.12% | 8.02 73.61% | 8.66 8.00% | 5.92 31.68% | -336.56 5,789.38% | 7.71 102.29% | 7.34 4.77% | 10.73 46.09% | 12.53 16.75% | 15.33 22.43% | 22.83 48.87% | 25.00 9.50% | ||||
operating profit margin | -0.11 - | -0.04 65.47% | -0.06 60.01% | -0.00 95.83% | 0.03 1,469.99% | -0.02 149.91% | -0.00 87.23% | 0.01 678.43% | 0.02 40.55% | 0.03 94.60% | 0.03 16.23% | 0.04 46.07% | 0.06 34.22% | 0.07 35.04% | 0.08 6.09% | 0.06 20.89% | 0.06 0.67% | 0.06 1.34% | 0.03 54.50% | -0.16 682.75% | -0.02 84.99% | -0.04 45.87% | -0.05 47.71% | -0.27 420.94% | -0.03 90.52% | -0.02 39.25% | -0.02 10.28% | -0.21 1,108.64% | -0.03 87.84% | -0.02 34.05% | -0.02 24.49% | |
payables turnover | 109.20 - | 2.71K 2,381.04% | 128.72 95.25% | 57.62 55.24% | 137.33 138.33% | 69.22 49.59% | 93.03 34.39% | 169.21 81.89% | 537.16 217.45% | 699.33 30.19% | 61.13 91.26% | 111.38 82.20% | 237.30 113.05% | 281.75 18.73% | 42.42 84.94% | 130.64 207.98% | 223.20 70.85% | 175.09 21.56% | 55.32 68.40% | 98.59 78.20% | 105.98 7.50% | 57.84 45.42% | 27.94 51.70% | 73.01 161.34% | 101.24 38.65% | 36.27 64.17% | 71.93 98.30% | 19.52 72.86% | ||||
pretax profit margin | -0.10 - | -0.03 68.96% | -0.05 54.84% | 0.01 113.78% | 0.03 360.14% | -2.17 6,898.41% | 0.04 101.74% | 0.05 25.26% | 0.05 6.83% | 0.07 41.25% | 0.07 6.56% | 0.08 15.51% | 0.09 12.92% | 0.10 18.53% | 0.11 4.58% | 0.09 19.02% | 0.09 1.09% | 0.08 4.66% | 0.06 23.99% | -0.14 325.05% | 0.00 101.87% | -0.01 405.37% | 0.03 517.14% | -0.25 844.77% | 0.02 109.45% | 0.02 33.21% | 0.01 34.90% | -0.18 1,819.09% | 0.05 128.62% | 0.02 59.28% | 0.02 15.66% | |
price fair value | 20.31 - | -24.83 222.27% | 6.73 127.10% | 5.73 14.77% | 3.84 32.97% | 7.05 83.46% | 4.70 33.32% | 4.34 7.81% | 3.16 27.14% | 2.92 7.43% | 3.10 6.06% | 3.86 24.37% | 3.14 18.61% | 3.00 4.50% | 2.66 11.42% | 1.18 55.47% | 1.01 14.88% | 0.64 36.24% | 0.57 11.03% | 0.33 41.56% | 0.61 82.57% | 0.56 8.80% | 0.56 1.13% | 0.45 19.17% | 0.59 29.68% | 0.82 38.92% | 1.08 - | |||||
receivables turnover | 4.98 - | 6.10 22.46% | 7.48 22.58% | 9.68 29.42% | 5.32 45.00% | 7.44 39.72% | 21.06 183.09% | 13.75 34.70% | 21.71 57.91% | 21.63 0.37% | 23.27 7.58% | 21.78 6.40% | 21.98 0.92% | 11.07 49.62% | 10.37 6.38% | 10.40 0.35% | 11.87 14.10% | 11.23 5.44% | 10.39 7.41% | 15.21 46.37% | 15.50 1.90% | 13.14 15.22% | 14.73 12.07% | 9.49 35.59% | 7.19 24.26% | 6.45 10.27% | 4.14 35.73% | 3.60 13.12% | ||||
return on assets | 0.00 - | 0.01 87.49% | -0.35 4,909.36% | 0.01 102.47% | 0.01 64.41% | 0.01 39.47% | 0.01 39.41% | 0.01 4.66% | 0.01 24.60% | 0.01 4.76% | 0.02 26.53% | 0.02 10.57% | 0.02 0.92% | 0.01 28.46% | 0.01 1.87% | 0.04 167.68% | -0.02 161.52% | -0.00 99.07% | -0.00 569.88% | 0.00 398.40% | -0.04 1,011.77% | 0.00 108.81% | 0.00 50.13% | 0.00 47.04% | -0.02 2,395.19% | 0.01 126.56% | 0.00 53.82% | 0.00 20.09% | ||||
return on capital employed | -0.00 - | 0.01 458.97% | -0.00 131.23% | -0.00 85.16% | 0.00 762.19% | 0.00 48.51% | 0.01 69.12% | 0.01 10.22% | 0.01 56.22% | 0.01 25.84% | 0.02 45.00% | 0.02 7.67% | 0.02 16.52% | 0.02 16.11% | 0.02 10.73% | 0.01 56.69% | -0.04 669.57% | -0.01 86.97% | -0.01 30.58% | -0.01 48.21% | -0.05 387.78% | -0.00 91.20% | -0.00 45.29% | -0.00 0.62% | -0.03 1,072.78% | -0.00 86.66% | -0.00 31.85% | -0.00 53.91% | ||||
return on equity | 0.01 - | -0.08 984.29% | -0.41 431.16% | 0.01 102.52% | 0.02 70.63% | 0.01 36.80% | 0.02 34.69% | 0.01 3.78% | 0.02 27.26% | 0.02 2.85% | 0.02 27.18% | 0.03 8.23% | 0.03 0.51% | 0.02 29.00% | 0.02 1.02% | 0.05 165.45% | -0.03 161.57% | -0.00 99.08% | -0.00 555.48% | 0.01 394.68% | -0.05 1,017.62% | 0.00 108.56% | 0.00 50.21% | 0.00 47.37% | -0.03 2,487.69% | 0.01 128.84% | 0.00 58.09% | 0.00 0.99% | ||||
total debt to capitalization | 0.42 - | 4.34 939.92% | 0.13 - | 0.02 88.17% | 0.01 9.89% | 0.01 9.48% | 0.01 6.31% | 0.01 5.93% | 0.01 12.64% | 0.01 1.39% | 0.01 8.95% | 0.01 9.13% | 0.01 15.99% | 0.01 13.33% | 0.01 4.27% | 0.01 4.53% | 0.01 15.09% | 0.00 37.62% | 0.00 9.32% | 0.00 22.18% | 0.00 31.05% | 0.00 10.93% | 0.00 166.94% | 0.01 71.44% | 0.01 10.53% |
All numbers in USD (except ratios and percentages)