Saturday 17 October 2026
Export HUYA’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 4 | 3 | 3 | 8 | 6 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 34.96 | 57.90 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.71 | 0.85 | 0.87 | 0.78 | 0.93 | 2.71 | 3.21 | 3.81 | 0.00 | 0.00 |
Altman Z-Score |
2.55 | 2.33 | 2.41 | 2.80 | 3.86 | 8.45 | 7.43 | 8.36 | — | — |
Altman Z″-Score (non-manufacturers) |
4.77 | 5.93 | 7.14 | 8.26 | 8.31 | 8.49 | 7.69 | 7.78 | 2.21 | — |
P/FCF ratio |
0.00 | 0.00 | 8.69 | 2.67 | 2.93 | 7.84 | 0.00 | 0.00 | 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 |
(1.89) | (2.25) | (1.71) | (1.84) | (1.42) | (2.24) | (3.23) | (2.04) | 2.23 | — |
P/B ratio |
0.94 | 0.69 | 0.57 | 0.66 | 1.00 | 3.02 | 3.09 | 3.15 | 0.00 | 0.00 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.06 | 0.75 | 0.61 | 0.67 | 1.01 | 3.04 | 3.11 | 3.17 | 0.00 | 0.00 |
EV/Sales |
0.12 | (0.02) | (0.19) | (0.27) | (0.04) | 1.73 | 2.00 | 2.52 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.49 | 2.95 | 3.54 | 15.92 | 26.06 | 64.15 | 441.28 | 0.00 | 0.00 |
EV/Operating CF |
(1.39) | 3.52 | (1.06) | (0.79) | (0.12) | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.63) | 0.14 | (1.87) | (0.93) | (0.13) | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
2.52 | 2.87 | 3.51 | 4.46 | 4.37 | 4.52 | 4.17 | 4.55 | 1.72 | 0.35 |
Current Ratio |
2.84 | 3.14 | 3.77 | 4.75 | 4.63 | 4.73 | 4.33 | 4.78 | 1.82 | 0.48 |
Net Debt/EBITDA |
43.78 | 46.70 | 21.55 | 15.49 | (186.88) | (12.85) | (31.11) | (97.13) | 11.88 | 0.16 |
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 |
0.82 | 0.53 | 0.53 | 0.67 | 0.89 | 0.95 | 0.90 | 1.10 | 3.00 | 1.07 |
Operating CF/Net income |
1.56 | (1.97) | 0.16 | 0.90 | 0.56 | 1.40 | 4.16 | (0.29) | (2.40) | 0.67 |
Capex/Depreciation |
(2.45) | (2.75) | (1.29) | (2.01) | (1.08) | (1.14) | (1.14) | (3.63) | (5.65) | 0.00 |
| (1.85%) | (0.52%) | (1.88%) | (4.38%) | 5.82% | 9.87% | 6.50% | (87.81%) | 210.10% | 1,253.33% | |
| (1.42%) | (0.42%) | (1.55%) | (3.54%) | 4.60% | 7.67% | 5.04% | (59.11%) | (13.84%) | (83.93%) | |
ROIC |
(9.32%) | (5.22%) | (8.55%) | (37.98%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.98%) | (1.03%) | (3.24%) | (5.76%) | 6.19% | 9.85% | 5.68% | (47.27%) | (16.89%) | 408.70% |
Average Days of Receivables |
29.71 | 17.03 | 11.11 | 5.37 | 7.61 | 4.55 | 4.95 | 22.13 | 23.92 | 3.04 |
Research and Development Expense of Revenue |
7.64% | 8.43% | 8.27% | 7.38% | 7.21% | 6.73% | 6.07% | 5.69% | 7.79% | 23.33% |
Selling, General and Administrative Expense of Revenue |
8.85% | 8.70% | 10.89% | 8.71% | 9.57% | 9.19% | 9.45% | 10.23% | 8.66% | 17.50% |
Intangible Assets out of Total Assets |
0.09 | 0.06 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
1.13% | 1.06% | 1.12% | 1.70% | 2.55% | 3.74% | 3.36% | 4.86% | 1.84% | 0.00% |
Graham Net Nets |
0.68 | 0.78 | 0.96 | 1.14 | 0.87 | 0.29 | 0.29 | 0.29 | (0.05) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 9.20 | 6.36 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.32%) | (0.83%) | (3.22%) | (6.55%) | 5.33% | 2.86% | 1.73% | (17.76%) | (4.92%) | (4.92%) |
Free Cash Flow Yield |
(26.91%) | (12.60%) | 11.50% | 37.52% | 34.08% | 12.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.06 | 3.60 | 4.05 | 5.54 | 7.48 | 7.37 | 5.60 | 4.07 | 3.36 | 1.61 |
Operating CF per Share |
(0.11) | 0.06 | (0.02) | (0.26) | 0.22 | 0.84 | 1.30 | 0.63 | 0.37 | (0.85) |
Capex per Share |
(0.11) | (0.12) | (0.08) | (0.10) | (0.06) | (0.08) | (0.05) | (0.11) | (0.07) | 0.00 |
Free Cash Flow per Share |
(0.23) | (0.07) | (0.09) | (0.36) | 0.15 | 0.76 | 1.25 | 0.51 | 0.31 | (0.85) |
Cash per Share |
2.39 | 3.12 | 4.28 | 5.81 | 7.26 | 7.18 | 6.74 | 5.22 | 1.59 | 0.20 |
Shareholders Equity per Share |
3.07 | 4.47 | 6.16 | 6.51 | 6.92 | 6.60 | 5.81 | 4.92 | 0.09 | (0.32) |
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 |
3.07 | 4.47 | 6.16 | 6.51 | 6.92 | 6.60 | 5.81 | 4.92 | 0.09 | (0.32) |
Free Cash Flow |
(51.51) | (15.87) | (22.86) | (87.12) | 36.29 | 172.09 | 269.21 | 85.82 | 30.60 | (63.29) |
Working Capital |
454.41 | 568.60 | 843.55 | 1,196.48 | 1,465.68 | 1,361.86 | 1,169.98 | 758.45 | 86.79 | (24.00) |
Capital Expenditures |
(26.32) | (28.79) | (18.34) | (23.73) | (15.10) | (17.93) | (10.23) | (18.53) | (6.66) | (0.17) |
Net Current Asset Value |
446.90 | 557.74 | 824.08 | 1,181.62 | 1,439.22 | 1,323.68 | 1,136.22 | 746.71 | 1.53 | (26.00) |
EV/EBIT |
0.00 | 0.49 | 2.95 | 3.54 | 15.92 | 26.06 | 64.15 | 441.28 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.73 | 102.71 | 666.11 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.16 | 0.31 | 0.41 | 1.12 | 1.09 | 0.65 | 0.40 | 0.24 | 0.68 |
Cash ROIC |
(4.12%) | (0.90%) | (0.90%) | (2.93%) | 1.07% | 5.50% | 9.99% | 5.07% | 18.16% | 703.19% |
Accounts Receivable Turnover |
16.24 | 24.20 | 39.68 | 47.08 | 61.45 | 90.00 | 41.88 | 21.49 | 29.20 | 10.00 |
Accounts Payable Turnover |
37.32 | 128.54 | 324.02 | 476.53 | 869.66 | 1,274.14 | 1,055.50 | 512.66 | 665.80 | 330.00 |
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 |
15.42 | 4.61 | 0.88 | 0.95 | 0.47 | 0.43 | 0.20 | 0.86 | 1.10 | 0.00 |
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 |
57.27 | 34.42 | 24.82 | 28.39 | 28.99 | 18.59 | 28.72 | 31.56 | 11.50 | 12.00 |
Average Payables |
21.57 | 5.62 | 2.69 | 2.62 | 1.76 | 1.04 | 0.94 | 1.12 | 0.45 | 0.50 |
Average Assets |
1,134.53 | 1,565.57 | 1,863.25 | 1,993.06 | 1,991.00 | 1,767.36 | 1,333.13 | 616.72 | 111.94 | 112.00 |
Average Common Equity |
868.97 | 1,265.44 | 1,534.29 | 1,610.71 | 1,573.82 | 1,372.93 | 1,034.27 | 415.14 | (7.37) | (7.50) |
Columns are period end dates