JOYY Inc. Sponsored ADR

JOYY Communication Services Internet Content & Information

JOYY Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 5.07% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS fell 10.4%, free cash flow grew 43.7% and total debt rose 162.2%, each against the same quarter a year earlier.

82.61 0.55 −0.66%
Market cap
$2.7B
P/E
19.4×
Fwd P/E
17.5×
Dividend yield
0.00%
F-score
7/9
Altman Z
3.39
Beneish M
−0.80
Dividend safety
49/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
6 7 5 4 5 5 7 6 6 7
P/E ratio
9.81 19.40 15.71 7.41 4.65 0.00 22.52 7.60 0.00 1.64
P/S ratio
1.88 4.04 1.67 1.11 3.34 1.35 1.05 0.98 1.08 1.60
Altman Z-Score
3.94 10.63 5.52 2.55 3.08 1.60 1.28 1.39 1.15 3.39
P/FCF ratio
4.09 7.32 2.79 2.43 4.31 3.77 2.28 2.63 1.91 3.26
Altman Z″-Score (non-manufacturers)
4.11 9.26 9.89 6.36 6.75 4.37 3.69 3.66 2.55 9.80
P/Operating CF
6.38 12.61 5.90 28.32 44.50 24.65 17.56 15.40 7.85 11.27
Beneish M-Score
(2.68) (2.65) 0.97 (2.62) (2.02) (3.04) (2.53) (2.31) (2.72) (0.80)
Dividend Safety Score
— — — — — — — — — 49
P/B ratio
3.05 4.17 1.23 0.74 1.03 0.64 0.47 0.42 0.51 0.52
Price to Tangible BV
4.95 5.01 1.35 1.38 1.70 1.21 1.24 1.11 1.22 0.88
EV/Sales
1.91 3.25 0.77 0.27 1.93 (0.08) (0.37) (0.44) 0.12 1.04
EV/EBITDA
8.82 13.98 4.57 6.56 0.00 1.89 0.00 0.00 0.00 39.57
EV/Operating CF
2.50 4.11 0.95 0.50 1.90 (0.13) (0.53) (0.75) 0.16 1.57
EV/FCF
4.14 5.89 1.28 0.60 2.49 (0.21) (0.80) (1.17) 0.21 2.11
Quick Ratio
1.17 3.15 3.96 3.64 3.97 1.91 1.43 1.24 0.86 1.56
Current Ratio
1.27 3.22 4.28 3.77 4.13 2.02 1.51 1.32 0.96 1.85
Net Debt/EBITDA
(1.24) (3.11) (5.00) (9.95) 12.33 (54.16) (17.13) (21.70) 6.84 (8.05)
Debt/Assets
28.29% 4.11% 0.03% 10.66% 11.02% 10.25% 9.63% 5.40% 0.46% 0.14%
Debt/Equity
0.55 0.05 0.00 0.14 0.14 0.17 0.16 0.09 0.01 0.00
Asset Turnover
0.93 0.98 0.77 0.65 0.25 0.30 0.27 0.26 0.28 0.28
Operating CF/Net income
1.59 1.49 2.72 1.36 0.36 (2.35) 2.65 0.85 (2.09) 0.14
Capex/Depreciation
(0.80) (2.05) (1.78) (1.13) (0.81) (1.03) (0.42) (0.65) (0.92) (1.46)
Interest Coverage
21.85 84.03 306.41 4.01 (5.38) (7.37) 3.97 2.77 (83.69) 108.18
ROE
35.41% 31.20% 9.88% 11.25% 23.35% (1.52%) 2.18% 6.49% (2.94%) 37.00%
ROA
17.28% 21.10% 8.00% 8.63% 17.61% (1.04%) 1.31% 3.96% (1.84%) 27.81%
ROIC
44.30% 80.70% 23.32% 3.92% (7.20%) (3.68%) 1.59% 0.87% (9.72%) 0.65%
Return on Tangible Assets
71.93% 31.16% 11.78% 14.43% 40.87% (3.06%) 6.23% 25.23% (38.65%) 160.02%
Average Days of Receivables
7.54 4.85 22.39 12.38 27.24 15.94 17.85 21.04 19.88 26.54
Research and Development Expense of Revenue
8.23% 6.74% 7.56% 9.91% 15.79% 10.68% 10.86% 13.03% 12.46% 11.63%
Selling, General and Administrative Expense of Revenue
10.60% 10.66% 12.89% 20.45% 33.99% 26.35% 22.49% 21.70% 21.71% 21.75%
Intangible Assets out of Total Assets
0.20 0.13 0.07 0.34 0.31 0.29 0.37 0.39 0.37 0.36
Share Based Compensation of Revenue
1.92% 2.22% 4.11% 3.71% 4.80% 1.27% 1.83% 1.41% 1.04% 1.21%
Graham Net Nets
0.08 0.15 0.46 0.53 0.32 0.43 0.39 0.40 (0.09) 0.19
Graham Number
34.20 64.04 64.51 107.00 173.70 0.00 51.37 90.02 0.00 333.12
Earnings Yield
10.19% 5.15% 6.36% 13.49% 21.52% (2.47%) 4.44% 13.15% (7.19%) 60.92%
Free Cash Flow Yield
24.44% 13.66% 35.88% 41.21% 23.19% 26.53% 43.87% 38.07% 52.34% 30.67%
Revenue per Share
20.96 30.04 35.80 47.58 23.95 33.53 33.51 34.66 38.65 40.38
Operating CF per Share
6.19 9.63 10.14 8.52 6.18 2.69 4.40 4.52 5.33 5.75
Capex per Share
(0.61) (1.29) (0.89) (2.27) (1.90) (2.33) (0.86) (1.19) (1.45) (2.58)
Free Cash Flow per Share
5.58 8.35 9.25 6.25 4.28 0.37 3.54 3.32 3.88 3.16
Cash per Share
13.62 25.24 32.50 50.12 44.97 59.99 59.59 56.33 37.77 22.99
Shareholders Equity per Share
12.93 29.12 48.55 71.46 77.91 71.22 75.19 80.84 82.22 125.02
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
12.93 29.12 48.55 71.46 77.91 71.22 75.19 80.84 82.22 125.02
Free Cash Flow
314.49 495.23 592.41 482.55 343.02 28.78 254.78 217.40 224.88 166.44
Working Capital
184.35 1,073.37 1,837.92 3,039.78 2,957.20 2,558.43 1,572.97 986.23 (117.81) 745.41
Capital Expenditures
(34.23) (76.29) (56.97) (175.57) (152.12) (181.63) (61.71) (78.18) (83.78) (135.88)
Net Current Asset Value
179.52 1,061.84 1,759.69 2,155.80 2,047.27 1,512.78 984.36 878.79 (211.76) 643.58
EV/EBIT
8.82 13.98 4.57 6.56 0.00 1.89 0.00 0.00 0.00 39.57
Capex to Sales
0.03 0.04 0.02 0.05 0.08 0.07 0.03 0.03 0.04 0.06
Price to Operating Income
8.72 17.37 9.99 26.57 0.00 0.00 49.83 76.94 0.00 61.03
Other line items
Depreciation/Fixed assets
0.35 0.24 0.17 0.48 0.47 0.48 0.43 0.31 0.18 0.16
Cash ROIC
16.59% 14.93% 11.41% 4.74% 3.20% 0.26% 2.41% 2.30% 3.22% 2.13%
Accounts Receivable Turnover
52.69 74.12 27.91 27.71 14.33 20.34 20.76 18.24 17.72 15.38
Accounts Payable Turnover
36.95 68.60 102.60 142.56 70.95 91.42 42.14 23.70 18.99 17.51
Inventory Turnover
577.19 5,775.07 30,479.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
9.81 3.97 4.18 2.65 5.55 3.69 13.11 16.75 21.42 19.18
Days of Inventory on Hand
0.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
22.43 24.04 82.14 132.60 133.88 128.77 116.15 124.31 126.28 138.15
Average Payables
19.89 15.74 14.20 17.28 19.42 19.48 37.01 61.38 75.39 77.78
Average Inventory
1.27 0.19 0.05 — — — — — — —
Average Assets
1,270.35 1,815.86 2,985.04 5,623.61 7,797.19 8,607.48 9,095.83 8,777.76 8,005.83 7,540.14
Average Common Equity
619.91 1,228.14 2,418.20 4,313.77 5,879.64 5,901.69 5,486.92 5,350.69 5,024.89 5,668.23

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Columns are period end dates