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

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Columns are period end dates