Revenue (FY 2025)
↓-5.1% YoY
$2.12B
3-Yr CAGR: -4.1%
Net Income
↑1,535.0% YoY
$2.10B
Net Margin: 98.8%
Free Cash Flow
↓-29.2% YoY
$159.21M
FCF Yield: 6.25%
EPS (Diluted)
↑1,615.4% YoY
$1.97
Basic: $1.99
Return on Equity
Efficiency
32.1%
ROA: 27.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JOYY)
All monetary values in millions ($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 | $1,181.6M | — | $446.6M | $219.5M | — | $0.19 | — | — | 0.00% | $2,421.1M | $2,397.7M | — |
| FY 2017 | $1,782.1M | +50.8% | $702.1M | $383.2M | +74.6% | $0.32 | +68.4% | — | 0.00% | $571.5M | $510.4M | -78.7% |
| FY 2018 | $2,292.7M | +28.7% | $835.8M | $1,642.0M | +328.5% | $0.18 | -43.8% | — | 0.00% | $649.4M | $600.8M | +17.7% |
| FY 2019 | $3,673.8M | +60.2% | $1,210.6M | $494.9M | -69.9% | $0.31 | +72.2% | — | 0.00% | $658.1M | $516.2M | -14.1% |
| FY 2020 | $2,027.7M | -44.8% | $570.3M | $1,482.8M | +199.6% | $0.92 | +196.8% | — | 0.00% | $524.8M | $364.8M | -29.3% |
| FY 2021 | $2,619.1M | +29.2% | $837.9M | $-80.3M | -105.4% | $-0.06 | -106.5% | — | 0.00% | $210.4M | $139.6M | -61.7% |
| FY 2022 | $2,411.5M | -7.9% | $852.1M | $128.9M | +260.5% | $0.08 | +233.3% | — | 0.00% | $316.5M | $247.5M | +77.3% |
| FY 2023 | $2,267.9M | -6.0% | $813.0M | $301.8M | +134.2% | $0.24 | +200.0% | — | 0.00% | $295.6M | $214.0M | -13.5% |
| FY 2024 | $2,237.8M | -1.3% | $806.2M | $-146.2M | -148.5% | $-0.13 | -154.2% | — | 0.00% | $308.7M | $224.9M | +5.1% |
| FY 2025 | $2,124.2M | -5.1% | $762.6M | $2,098.4M | +1,535.0% | $1.97 | +1,615.4% | — | 0.00% | $302.3M | $159.2M | -29.2% |
Valuation
Market Price
$74.76
Market Cap
$2.55B
Enterprise Value
$2.17B
P/E Ratio
37.95
P/B Ratio
0.39
FCF Yield
6.25%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.90%
Operating Margin
2.63%
Net Margin
98.78%
Return on Equity (ROE)
32.08%
Return on Assets (ROA)
27.78%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
-4.14%
Financial Health & Liquidity
Current Ratio
1.85
Cash Ratio
0.43
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$374.25M
Total Debt
N/A
Book Value / Share
$192.09
Cash Flow Efficiency
Operating Cash Flow
$302.32M
Capital Expenditures (CapEx)
$143.11M
Free Cash Flow
$159.21M
OCF / Revenue
14.23%
FCF / Revenue
7.50%
FCF 3-Yr CAGR
-13.67%
Per Share Metrics
EPS (Diluted)
$1.97
EPS (Basic)
$1.99
Dividends / Share
N/A
Book Value / Share
$192.09
EPS YoY Growth
1,615.38%
Balance Sheet (FY 2025)
Total Assets
$7.55B
Total Liabilities
$950.46M
Stockholders' Equity
$6.54B
Current Assets
$1.62B
Current Liabilities
$873.97M