HUYA Inc. HUYA

Latest FY: 2025 Communication Services Entertainment
Market Price $2.04
Market Cap $159.08M
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↑7.0% YoY
$6.50B
3-Yr CAGR: 69.4%
Net Income ↓-145.0% YoY
-$16.10M
Net Margin: -0.2%
Free Cash Flow ↓-290.4% YoY
-$49.19M
FCF Yield: -30.92%
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 Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $796.9M $-297.7M $-6.26 $-420.5M $-420.5M
FY 2017 $2,184.8M +174.2% $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% 0.00% $104.3M $93.5M -54.5%
FY 2019 $1,202.9M +77.4% $212.9M $67.2M +123.9% $0.29 +101.9% 0.00% $279.4M $270.6M +189.6%
FY 2020 $1,672.7M +39.1% $347.6M $135.5M +101.5% $0.57 +96.6% 0.00% $190.0M $181.7M -32.9%
FY 2021 $1,781.3M +6.5% $251.1M $91.6M -32.4% $0.38 -33.3% 0.00% $51.4M $45.2M -75.1%
FY 2022 $1,336.8M -25.0% $88.6M $-70.6M -177.1% $-0.29 -176.3% 0.00% $-63.4M $-86.1M -290.4%
FY 2023 $6,994.3M +423.2% $114.8M $-28.8M +59.2% $-0.12 +58.6% 0.00% $-4.5M $-21.9M +74.6%
FY 2024 $6,079.1M -13.1% $110.9M $-6.6M +77.2% $-0.03 +75.0% 0.00% $12.9M $-12.6M +42.4%
FY 2025 $6,502.4M +7.0% $124.7M $-16.1M -145.0% $-0.07 -133.3% 0.00% $-25.2M $-49.2M -290.4%
$

Valuation

Market Price $2.04
Market Cap $159.08M
Enterprise Value -$511.07M
P/E Ratio N/A
P/B Ratio 0.23
FCF Yield -30.92%
Dividend Yield 0.00%
Shares Outstanding 77,979,600
%

Profitability & Margins

Gross Margin 1.92%
Operating Margin -0.36%
Net Margin -0.25%
Return on Equity (ROE) -2.29%
Return on Assets (ROA) -0.24%
Asset Turnover 0.97x
Revenue 3-Yr CAGR 69.43%
🛡️

Financial Health & Liquidity

Current Ratio 2.84
Cash Ratio 2.80
Debt / Equity 0.032
Debt / Assets 0.003
Cash & Equivalents $692.66M
Total Debt $22.51M
Book Value / Share $9.02
💧

Cash Flow Efficiency

Operating Cash Flow -$25.19M
Capital Expenditures (CapEx) $24.00M
Free Cash Flow -$49.19M
OCF / Revenue -0.39%
FCF / Revenue -0.76%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.07
EPS (Basic) $-0.07
Dividends / Share N/A
Book Value / Share $9.02
EPS YoY Growth -133.33%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.70B
Total Liabilities $6.00B
Stockholders' Equity $703.51M
Current Assets $701.67M
Current Liabilities $247.26M