DouYu International Holdings Limited Sponsored ADR DOYU
4.61
(0.04)
(0.86%)
as of 25 Sep
- Market cap
- $140.3M
- P/E
- 0.0×
Follow DOYU
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1,150.00 | 1,150.00 | 1,150.00 | 129.57 | 50.27 | 0.00 | 0.00 | 95.92 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.57 | 2.40 | 0.60 | 0.42 | 0.38 | 0.59 | 0.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 7.86 | 6.75 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
22.65 | 22.65 | 22.65 | 14.03 | 34.55 | (9.34) | (44.21) | (43.61) | (10.56) | (27.46) |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.57 | 3.31 | 0.87 | 0.46 | 0.31 | 0.60 | 0.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.62 | 3.38 | 0.90 | 0.47 | 0.32 | 0.61 | 0.73 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.45 | 1.62 | (0.12) | (0.50) | (0.74) | (0.37) | (0.22) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 59.32 | 1.65 | 17.90 | 24.85 | 2.73 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 11.39 | (1.00) | (4.42) | 92.23 | 1.52 | 2.08 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 12.07 | (1.53) | (8.01) | 13.22 | 1.28 | 1.84 |
Quick Ratio |
1.21 | 0.89 | 1.99 | 4.64 | 4.10 | 3.64 | 4.28 | 4.53 | 3.36 | 2.07 |
Current Ratio |
1.29 | 0.99 | 2.14 | 4.79 | 4.27 | 3.91 | 4.54 | 4.86 | 3.63 | 2.33 |
Net Debt/EBITDA |
0.64 | 0.93 | 6.84 | 195.79 | (20.17) | 11.69 | 58.88 | 91.62 | 8.00 | (62.27) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.87 | 4.98 | 1.13 | 0.92 | 1.10 | 1.09 | 0.84 | 0.67 | 0.62 | 0.92 |
Operating CF/Net income |
0.67 | 0.62 | 0.38 | 20.46 | 1.38 | 1.01 | 0.90 | (1.34) | 0.78 | 1.80 |
Capex/Depreciation |
0.00 | 0.00 | (2.51) | (1.35) | (0.72) | (1.37) | (0.27) | (0.17) | (0.19) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49.61% | 28.04% | 31.78% | 1.93% | 7.06% | (8.90%) | (1.13%) | 0.53% | (5.53%) | (0.97%) | |
| (119.26%) | (162.50%) | (27.19%) | 0.50% | 5.58% | (6.90%) | (0.89%) | 0.43% | (4.46%) | (0.70%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (7,097.97%) | (19.25%) | (292.69%) | 0.00% |
Return on Tangible Assets |
(555.17%) | (1,300.00%) | (26.73%) | 0.58% | 7.84% | (10.77%) | (1.36%) | 0.67% | (9.46%) | (1.93%) |
Average Days of Receivables |
52.58 | 47.10 | 12.93 | 9.43 | 7.59 | 7.62 | 5.61 | 4.85 | 4.19 | 7.42 |
Research and Development Expense of Revenue |
11.86% | 11.11% | 9.01% | 5.27% | 4.34% | 5.35% | 5.39% | 5.01% | 4.25% | 3.17% |
Selling, General and Administrative Expense of Revenue |
40.68% | 21.86% | 20.13% | 14.35% | 9.96% | 14.50% | 13.06% | 10.66% | 12.07% | 9.74% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.97% | 3.99% | 1.48% | 1.44% | 0.94% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.53) | (0.53) | (0.53) | 0.59 | 0.26 | 0.97 | 1.83 | 2.55 | 1.28 | 1.04 |
Graham Number |
0.00 | 0.00 | 0.00 | 28.16 | 40.69 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 |
Earnings Yield |
0.09% | 0.09% | 0.09% | 0.77% | 1.99% | (9.67%) | (2.21%) | 1.04% | (11.78%) | (2.09%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 5.58% | 12.72% | 14.82% | (14.82%) | (48.55%) | (31.36%) |
Revenue per Share |
0.36 | 0.84 | 67.10 | 54.07 | 46.04 | 44.19 | 32.24 | 24.36 | 18.98 | 18.10 |
Operating CF per Share |
(0.32) | (0.17) | (6.20) | 6.04 | 3.20 | (2.83) | (0.31) | (0.21) | (1.06) | (0.25) |
Capex per Share |
0.00 | 0.00 | (2.10) | (0.90) | (0.39) | (0.59) | (0.11) | (0.07) | (0.05) | (0.01) |
Free Cash Flow per Share |
(0.32) | (0.17) | (8.30) | 5.13 | 2.82 | (3.41) | (0.42) | (0.28) | (1.12) | (0.25) |
Cash per Share |
0.22 | 0.25 | 102.13 | 60.40 | 36.07 | 31.55 | 29.74 | 27.12 | 18.16 | 10.72 |
Shareholders Equity per Share |
0.11 | 0.08 | (55.34) | 53.92 | 33.45 | 30.18 | 29.75 | 29.46 | 18.71 | 9.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.11 | 0.08 | (55.34) | 53.92 | 33.45 | 30.18 | 29.75 | 29.46 | 18.71 | 9.42 |
Free Cash Flow |
(107.49) | (56.38) | (67.36) | 98.85 | 90.01 | (111.14) | (13.29) | (9.00) | (34.39) | (7.68) |
Working Capital |
22.00 | (1.00) | 484.73 | 973.13 | 942.67 | 844.26 | 800.11 | 747.81 | 443.47 | 214.59 |
Capital Expenditures |
(7.05) | (4.74) | (17.06) | (17.40) | (12.32) | (19.14) | (3.45) | (2.28) | (1.66) | (0.21) |
Net Current Asset Value |
22.00 | (1.00) | (505.38) | 966.54 | 935.35 | 836.52 | 796.32 | 746.86 | 442.90 | 214.40 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 59.32 | 1.65 | 17.90 | 24.85 | 2.73 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(136.44%) | (32.62%) | (24.16%) | 0.55% | 5.06% | (6.35%) | (1.06%) | 0.64% | (7.18%) | (0.76%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 88.02 | 0.00 | 0.00 | 0.00 | 0.00 | 301.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.48 | 0.90 | 2.32 | 2.94 | 3.53 | 5.15 | 7.01 | 8.83 | 6.26 |
Cash ROIC |
(103.14%) | (59.61%) | (15.23%) | 5.03% | 4.34% | (4.78%) | (0.65%) | (0.48%) | (2.96%) | (1.35%) |
Accounts Receivable Turnover |
4.45 | 10.53 | 19.70 | 45.09 | 51.18 | 47.43 | 44.94 | 59.52 | 68.57 | 61.31 |
Accounts Payable Turnover |
2.97 | 4.79 | 5.55 | 7.06 | 8.86 | 9.04 | 7.85 | 7.94 | 7.53 | 6.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
100.69 | 89.95 | 83.39 | 53.37 | 44.76 | 37.25 | 39.79 | 40.25 | 46.11 | 60.75 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.50 | 26.50 | 27.65 | 23.09 | 28.75 | 30.32 | 22.93 | 13.09 | 8.53 | 8.91 |
Average Payables |
58.50 | 58.50 | 94.13 | 123.25 | 139.18 | 140.22 | 113.01 | 85.99 | 71.79 | 73.78 |
Average Assets |
135.00 | 56.00 | 483.88 | 1,134.57 | 1,333.29 | 1,322.60 | 1,230.48 | 1,158.95 | 941.54 | 596.15 |
Average Common Equity |
(324.50) | (324.50) | (414.04) | 294.61 | 1,053.82 | 1,025.72 | 966.65 | 946.68 | 759.48 | 430.49 |
Columns are period end dates