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HUYA Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
-15.91%
Day range:
$2.91 - $3.12
52-week range:
$2.21 - $6.43
Dividend yield:
48.04%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.96x
Volume:
4.2M
Avg. volume:
2.5M
1-year change:
-26.97%
Market cap:
$683.9M
Revenue:
$847.2M
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.8B $1.4B $988.8M $847.2M
Revenue Growth (YoY) 30.45% 11.16% -21.55% -28.31% -14.32%
 
Cost of Revenues $1.3B $1.5B $1.3B $873.5M $734.4M
Gross Profit $328.7M $247.9M $97.3M $115.2M $112.8M
Gross Profit Margin 20.78% 14.1% 7.06% 11.66% 13.32%
 
R&D Expenses $106.4M $126.8M $101.9M $81.8M $71.4M
Selling, General & Admin $145.3M $168.2M $129.8M $107.6M $73.7M
Other Inc / (Exp) -$839.6K $6.6M -$12.6M -$32.1M -$32.9M
Operating Expenses $223.6M $252.5M $206.9M $178M $139.2M
Operating Income $105M -$4.7M -$109.6M -$62.7M -$26.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $149.6M $40.2M -$77.8M -$27M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $8.6M $3.6M $1.9M $1.9M
Net Income to Company $128.1M $90.4M -$81.5M -$28.9M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.1M $90.4M -$81.5M -$28.9M -$6.7M
 
Basic EPS (Cont. Ops) $0.56 $0.38 -$0.34 -$0.12 -$0.03
Diluted EPS (Cont. Ops) $0.54 $0.37 -$0.34 -$0.12 -$0.03
Weighted Average Basic Share $227.1M $238.2M $241.4M $243M $231.5M
Weighted Average Diluted Share $238.6M $241.8M $241.4M $243M $231.5M
 
EBITDA $124.1M $14.7M -$88.2M -$42.9M -$10.5M
EBIT $105M -$4.7M -$109.6M -$62.7M -$26.4M
 
Revenue (Reported) $1.6B $1.8B $1.4B $988.8M $847.2M
Operating Income (Reported) $105M -$4.7M -$109.6M -$62.7M -$26.4M
Operating Income (Adjusted) $105M -$4.7M -$109.6M -$62.7M -$26.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $401.5M $387.7M $286.7M $210.2M $207.4M
Revenue Growth (YoY) 16.21% -3.42% -26.05% -26.69% -1.35%
 
Cost of Revenues $322.3M $335.2M $247.4M $179.4M $181.5M
Gross Profit $79.2M $52.5M $39.3M $30.8M $25.9M
Gross Profit Margin 19.73% 13.54% 13.71% 14.66% 12.49%
 
R&D Expenses $30.7M $30.9M $22.4M $18.9M $17.8M
Selling, General & Admin $35.2M $35.5M $25.8M $19M $16.8M
Other Inc / (Exp) -$348.3K $1.2M $60.3K -$338.1K -$57.2K
Operating Expenses $54.2M $62M $47.6M $36.2M $34.1M
Operating Income $25M -$9.5M -$8.3M -$5.4M -$8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.7M $1M $5.8M $10.6M $667K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $1.5M $44.4K $710.5K $446.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.6M -$521.4K $5.8M $9.9M $127.4K
 
Basic EPS (Cont. Ops) $0.12 -$0.00 $0.02 $0.04 --
Diluted EPS (Cont. Ops) $0.12 -$0.00 $0.02 $0.04 --
Weighted Average Basic Share $236.6M $239.7M $242.8M $233.2M $229.5M
Weighted Average Diluted Share $241.9M $239.7M $246.4M $236.3M $231.5M
 
EBITDA $25M -$9.5M -$8.3M -$5.4M -$8.2M
EBIT $25M -$9.5M -$8.3M -$5.4M -$8.2M
 
Revenue (Reported) $401.5M $387.7M $286.7M $210.2M $207.4M
Operating Income (Reported) $25M -$9.5M -$8.3M -$5.4M -$8.2M
Operating Income (Adjusted) $25M -$9.5M -$8.3M -$5.4M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.3B $914.9M $844.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.2B $807.3M $736.4M
Gross Profit $340.1M $220.4M $82.5M $107.6M $107.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115M $127M $93.2M $78.4M $70.4M
Selling, General & Admin $152.7M $168.6M $110M $100.9M $71.4M
Other Inc / (Exp) $156.3K $8.1M -$8.1M -$32.2M -$32.6M
Operating Expenses $229M $260.4M $182.4M $166.8M $137.1M
Operating Income $111M -$39.9M -$100M -$59.2M -$29.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.3M $5.7M -$59.3M -$21.4M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2M $3.8M $2.8M $2.5M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.5M $60.4M -$62M -$23.9M -$16.4M
 
Basic EPS (Cont. Ops) $0.57 $0.25 -$0.26 -$0.10 -$0.07
Diluted EPS (Cont. Ops) $0.55 $0.25 -$0.26 -$0.10 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $111M -$39.9M -$100M -$59.2M -$29.2M
EBIT $111M -$39.9M -$100M -$59.2M -$29.2M
 
Revenue (Reported) $1.6B $1.7B $1.3B $914.9M $844.4M
Operating Income (Reported) $111M -$39.9M -$100M -$59.2M -$29.2M
Operating Income (Adjusted) $111M -$39.9M -$100M -$59.2M -$29.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $401.5M $387.7M $286.7M $210.2M $207.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $322.3M $335.2M $247.4M $179.4M $181.5M
Gross Profit $79.2M $52.5M $39.3M $30.8M $25.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.7M $30.9M $22.4M $18.9M $17.8M
Selling, General & Admin $35.2M $35.5M $25.8M $19M $16.8M
Other Inc / (Exp) -$348.3K $1.2M $60.3K -$338.1K -$57.2K
Operating Expenses $54.2M $62M $47.6M $36.2M $34.1M
Operating Income $25M -$9.5M -$8.3M -$5.4M -$8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.7M $1M $5.8M $10.6M $667K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $1.5M $44.4K $710.5K $446.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.6M -$521.4K $5.8M $9.9M $127.4K
 
Basic EPS (Cont. Ops) $0.12 -$0.00 $0.02 $0.04 --
Diluted EPS (Cont. Ops) $0.12 -$0.00 $0.02 $0.04 --
Weighted Average Basic Share $236.6M $239.7M $242.8M $233.2M $229.5M
Weighted Average Diluted Share $241.9M $239.7M $246.4M $236.3M $231.5M
 
EBITDA $25M -$9.5M -$8.3M -$5.4M -$8.2M
EBIT $25M -$9.5M -$8.3M -$5.4M -$8.2M
 
Revenue (Reported) $401.5M $387.7M $286.7M $210.2M $207.4M
Operating Income (Reported) $25M -$9.5M -$8.3M -$5.4M -$8.2M
Operating Income (Adjusted) $25M -$9.5M -$8.3M -$5.4M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $504.1M $280.9M $100.6M $72.2M $162.9M
Short Term Investments $1.1B $1.4B $1.3B $966.5M $558.2M
Accounts Receivable, Net $10.9M $13.8M $12.2M $9.1M $10.4M
Inventory -- -- -- -- --
Prepaid Expenses $53.8M $73.3M -- $13.4M $8.7M
Other Current Assets $2.4M $1.5M $92.4M $3M $3.1M
Total Current Assets $1.7B $1.9B $1.5B $1.1B $834M
 
Property Plant And Equipment $27.9M $74.5M $79.1M $99.6M $112.8M
Long-Term Investments $71.5M $95.5M $131.3M $106.1M $60.4M
Goodwill -- -- $65.1M $64.5M $63.5M
Other Intangibles $57.1M $13.2M $30M $22.8M $21M
Other Long-Term Assets $361.5K $376.5K $1.2M $107.5K $22.5K
Total Assets $1.9B $2.1B $2B $1.8B $1.3B
 
Accounts Payable $1.5M $2M $3.3M $2.1M $9.1M
Accrued Expenses $234.8M $258.4M $208.4M $178.5M $154.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $5.7M $4.3M $4.5M $3.9M
Other Current Liabilities $12.1M $15.3M $12M $13.7M $12M
Total Current Liabilities $365M $404.1M $326.9M $304.9M $265.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $403.2M $430.6M $345.5M $324.4M $276.3M
 
Common Stock $23.7K $24.6K $22.9K $22.4K $20.6K
Other Common Equity Adj $29.8M $7.2M $110.2M $124.6M $122.2M
Common Equity $1.5B $1.6B $1.7B $1.5B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.7B $1.5B $1B
 
Total Liabilities and Equity $1.9B $2.1B $2B $1.8B $1.3B
Cash and Short Terms $1.6B $1.7B $1.4B $1B $721.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $580.2M $232.8M $282.1M $76.2M $40.9M
Short Term Investments $1B $1.4B $1.1B $932.3M $683.9M
Accounts Receivable, Net $14.8M $13.9M $10.4M $10.4M $15.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $75.2M $131.8M $82.8M $90.6M $77.3M
Total Current Assets $1.8B $1.8B $1.5B $1.1B $855.4M
 
Property Plant And Equipment $24.6M $73M $80.9M $105M $114.3M
Long-Term Investments $77.4M $136.1M $143.4M $105.7M $63.9M
Goodwill -- -- -- $64.3M $63.8M
Other Intangibles -- -- -- $21.4M $19.8M
Other Long-Term Assets $55M $22.4M $13.7M $20.3M $15.2M
Total Assets $1.9B $2.1B $1.9B $1.8B $1.3B
 
Accounts Payable $1.1M $1.9M $4.3M $5M $3.3M
Accrued Expenses $247.2M $264.3M $185.8M $178M $149.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $6.2M $3.3M $4.6M $3.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $360.7M $385.4M $267.3M $411.5M $548.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $398.4M $412.2M $281.3M $429M $558.3M
 
Common Stock $23.7K $24.7K $23K $22.5K $20.7K
Other Common Equity Adj $36.5M $16.5M $89.4M $125.8M $122.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.7B $1.6B $1.3B $710.5M
 
Total Liabilities and Equity $1.9B $2.1B $1.9B $1.8B $1.3B
Cash and Short Terms $1.6B $1.6B $1.4B $1B $724.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $128.1M $90.4M -$81.5M -$28.9M -$6.7M
Depreciation & Amoritzation $19M $19.4M $21.4M $19.8M $15.9M
Stock-Based Compensation $59.2M $44.9M $23.3M $11.1M $9M
Change in Accounts Receivable -$3.6M -$15.5M $532.8K $665.3K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $179.7M $50.7M -$59.6M -$4.5M $13.1M
 
Capital Expenditures $62M $15.2M $24.5M $18.6M $29.3M
Cash Acquisitions -- -- -- -$77.2M -$4M
Cash From Investing $145.6M -$291.2M -$126.3M $7.5M $512.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$398.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$28.6M -$34.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $38.4M $1.7M $900.5K -$28.6M -$432.7M
 
Beginning Cash (CF) $161.5M $535.6M $274.9M $98.7M $73.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $363.7M -$238.8M -$185M -$25.6M $93.1M
Ending Cash (CF) $501.1M $286M $103.9M $74.9M $168.1M
 
Levered Free Cash Flow $117.6M $35.5M -$84.1M -$23.1M -$16.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $660K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $660K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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