HUYA Inc. Sponsored ADR

HUYA Communication Services Entertainment

HUYA Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $929.8 million, up 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 17.2%, EPS grew 129.4% and free cash flow fell 242.0%, each against the same quarter a year earlier.

2.21 0.10 −4.33%
Market cap
$180.1M
P/E
0.0×
Fwd P/E
23.3×
Dividend yield
0.00%
F-score
4/9
Altman Z
2.55
Beneish M
−1.89
Dividend safety
20/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 5 6 8 3 3 4 7 4
P/E ratio
0.00 0.00 0.00 57.90 34.96 18.76 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 3.81 3.21 2.71 0.93 0.78 0.87 0.85 0.71
Altman Z-Score
— — 8.36 7.43 8.45 3.86 2.80 2.41 2.33 2.55
Altman Z″-Score (non-manufacturers)
— 2.21 7.78 7.69 8.49 8.31 8.26 7.14 5.93 4.77
P/FCF ratio
0.00 0.00 0.00 0.00 7.84 2.93 2.67 8.69 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
— 2.23 (2.04) (3.23) (2.24) (1.42) (1.84) (1.71) (2.25) (1.89)
P/B ratio
0.00 0.00 3.15 3.09 3.02 1.00 0.66 0.57 0.69 0.94
Dividend Safety Score
— — — — — — — — — 20
Price to Tangible BV
0.00 0.00 3.17 3.11 3.04 1.01 0.67 0.61 0.75 1.06
EV/Sales
0.00 0.00 2.52 2.00 1.73 (0.04) (0.27) (0.19) (0.02) 0.12
EV/EBITDA
0.00 0.00 441.28 64.15 26.06 15.92 3.54 2.95 0.49 0.00
EV/Operating CF
0.00 0.00 0.00 0.00 4.74 (0.12) (0.79) (1.06) 3.52 (1.39)
EV/FCF
0.00 0.00 0.00 0.00 5.01 (0.13) (0.93) (1.87) 0.14 (0.63)
Quick Ratio
0.35 1.72 4.55 4.17 4.52 4.37 4.46 3.51 2.87 2.52
Current Ratio
0.48 1.82 4.78 4.33 4.73 4.63 4.75 3.77 3.14 2.84
Net Debt/EBITDA
0.16 11.88 (97.13) (31.11) (12.85) (186.88) 15.49 21.55 46.70 43.78
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
1.07 3.00 1.10 0.90 0.95 0.89 0.67 0.53 0.53 0.82
Operating CF/Net income
0.67 (2.40) (0.29) 4.16 1.40 0.56 0.90 0.16 (1.97) 1.56
Capex/Depreciation
0.00 (5.65) (3.63) (1.14) (1.14) (1.08) (2.01) (1.29) (2.75) (2.45)
ROE
1,253.33% 210.10% (87.81%) 6.50% 9.87% 5.82% (4.38%) (1.88%) (0.52%) (1.85%)
ROA
(83.93%) (13.84%) (59.11%) 5.04% 7.67% 4.60% (3.54%) (1.55%) (0.42%) (1.42%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (37.98%) (8.55%) (5.22%) (9.32%)
Return on Tangible Assets
408.70% (16.89%) (47.27%) 5.68% 9.85% 6.19% (5.76%) (3.24%) (1.03%) (2.98%)
Average Days of Receivables
3.04 23.92 22.13 4.95 4.55 7.61 5.37 11.11 17.03 29.71
Research and Development Expense of Revenue
23.33% 7.79% 5.69% 6.07% 6.73% 7.21% 7.38% 8.27% 8.43% 7.64%
Selling, General and Administrative Expense of Revenue
17.50% 8.66% 10.23% 9.45% 9.19% 9.57% 8.71% 10.89% 8.70% 8.85%
Intangible Assets out of Total Assets
0.04 0.00 0.01 0.00 0.01 0.01 0.00 0.05 0.06 0.09
Share Based Compensation of Revenue
0.00% 1.84% 4.86% 3.36% 3.74% 2.55% 1.70% 1.12% 1.06% 1.13%
Graham Net Nets
(0.05) (0.05) 0.29 0.29 0.29 0.87 1.14 0.96 0.78 0.68
Graham Number
0.00 0.00 0.00 6.36 9.20 7.59 0.00 0.00 0.00 0.00
Earnings Yield
(4.92%) (4.92%) (17.76%) 1.73% 2.86% 5.33% (6.55%) (3.22%) (0.83%) (2.32%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 12.76% 34.08% 37.52% 11.50% (12.60%) (26.91%)
Revenue per Share
1.61 3.36 4.07 5.60 7.37 7.48 5.54 4.05 3.60 4.06
Operating CF per Share
(0.85) 0.37 0.63 1.30 0.84 0.22 (0.26) (0.02) 0.06 (0.11)
Capex per Share
0.00 (0.07) (0.11) (0.05) (0.08) (0.06) (0.10) (0.08) (0.12) (0.11)
Free Cash Flow per Share
(0.85) 0.31 0.51 1.25 0.76 0.15 (0.36) (0.09) (0.07) (0.23)
Cash per Share
0.20 1.59 5.22 6.74 7.18 7.26 5.81 4.28 3.12 2.39
Shareholders Equity per Share
(0.32) 0.09 4.92 5.81 6.60 6.92 6.51 6.16 4.47 3.07
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
(0.32) 0.09 4.92 5.81 6.60 6.92 6.51 6.16 4.47 3.07
Free Cash Flow
(63.29) 30.60 85.82 269.21 172.09 36.29 (87.12) (22.86) (15.87) (51.51)
Working Capital
(24.00) 86.79 758.45 1,169.98 1,361.86 1,465.68 1,196.48 843.55 568.60 454.41
Capital Expenditures
(0.17) (6.66) (18.53) (10.23) (17.93) (15.10) (23.73) (18.34) (28.79) (26.32)
Net Current Asset Value
(26.00) 1.53 746.71 1,136.22 1,323.68 1,439.22 1,181.62 824.08 557.74 446.90
EV/EBIT
0.00 0.00 441.28 64.15 26.06 15.92 3.54 2.95 0.49 0.00
Capex to Sales
0.00 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.03 0.03
Price to Operating Income
0.00 0.00 666.11 102.71 40.73 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.68 0.24 0.40 0.65 1.09 1.12 0.41 0.31 0.16 0.12
Cash ROIC
703.19% 18.16% 5.07% 9.99% 5.50% 1.07% (2.93%) (0.90%) (0.90%) (4.12%)
Accounts Receivable Turnover
10.00 29.20 21.49 41.88 90.00 61.45 47.08 39.68 24.20 16.24
Accounts Payable Turnover
330.00 665.80 512.66 1,055.50 1,274.14 869.66 476.53 324.02 128.54 37.32
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
0.00 1.10 0.86 0.20 0.43 0.47 0.95 0.88 4.61 15.42
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
12.00 11.50 31.56 28.72 18.59 28.99 28.39 24.82 34.42 57.27
Average Payables
0.50 0.45 1.12 0.94 1.04 1.76 2.62 2.69 5.62 21.57
Average Assets
112.00 111.94 616.72 1,333.13 1,767.36 1,991.00 1,993.06 1,863.25 1,565.57 1,134.53
Average Common Equity
(7.50) (7.37) 415.14 1,034.27 1,372.93 1,573.82 1,610.71 1,534.29 1,265.44 868.97

Fold the line items

Columns are period end dates