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SORA vs DOYU vs HUYA vs IQ
Revenue, margins, valuation, and 5-year total return — side by side.
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SORA vs DOYU vs HUYA vs IQ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Apparel - Footwear & Accessories | Internet Content & Information | Entertainment | Entertainment |
| Market Cap | $56M | $142M | $481M | $1.18B |
| Revenue (TTM) | $18M | $4.20B | $6.11B | $27.11B |
| Net Income (TTM) | $-42K | $-202M | $-153M | $-390M |
| Gross Margin | 8.0% | 9.2% | 12.7% | 21.9% |
| Operating Margin | 1.3% | -7.1% | -3.4% | 1.7% |
| Forward P/E | — | 4.3x | 4.0x | 4.8x |
| Total Debt | $5M | $16M | $49M | $14.19B |
| Cash & Equiv. | $3M | $1.02B | $1.19B | $3.53B |
SORA vs DOYU vs HUYA vs IQ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| AsiaStrategy (SORA) | 100 | 29.3 | -70.7% |
| DouYu International… (DOYU) | 100 | 71.6 | -28.4% |
| HUYA Inc. (HUYA) | 100 | 84.4 | -15.6% |
| iQIYI, Inc. (IQ) | 100 | 75.6 | -24.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SORA vs DOYU vs HUYA vs IQ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SORA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -54.5% 10Y total return vs HUYA's -60.1%
- -6.4% revenue growth vs DOYU's -22.8%
- -0.2% margin vs DOYU's -4.8%
- -0.7% ROA vs DOYU's -4.7%, ROIC 4.3% vs -15.4%
DOYU is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 2 yrs, beta 1.10, yield 100.0%
- Lower volatility, beta 1.10, Low D/E 0.4%, current ratio 3.63x
- Beta 1.10, yield 100.0%, current ratio 3.63x
- Beta 1.10 vs SORA's 3.09, lower leverage
HUYA is the clearest fit if your priority is value and momentum.
- Lower P/E (4.0x vs 4.8x)
- +26.9% vs SORA's -54.5%
IQ is the clearest fit if your priority is growth exposure.
- Rev growth -8.3%, EPS growth -60.7%, 3Y rev CAGR -1.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.4% revenue growth vs DOYU's -22.8% | |
| Value | Lower P/E (4.0x vs 4.8x) | |
| Quality / Margins | -0.2% margin vs DOYU's -4.8% | |
| Stability / Safety | Beta 1.10 vs SORA's 3.09, lower leverage | |
| Dividends | 100.0% yield, 2-year raise streak, vs HUYA's 56.7%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +26.9% vs SORA's -54.5% | |
| Efficiency (ROA) | -0.7% ROA vs DOYU's -4.7%, ROIC 4.3% vs -15.4% |
SORA vs DOYU vs HUYA vs IQ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SORA vs DOYU vs HUYA vs IQ — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DOYU leads in 2 of 6 categories
IQ leads 1 • SORA leads 0 • HUYA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IQ leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQ is the larger business by revenue, generating $27.1B annually — 1538.7x SORA's $18M. Profitability is closely matched — net margins range from -0.2% (SORA) to -4.8% (DOYU). On growth, SORA holds the edge at +32.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $18M | $4.2B | $6.1B | $27.1B |
| EBITDAEarnings before interest/tax | — | -$275M | -$120M | $6.3B |
| Net IncomeAfter-tax profit | — | -$202M | -$153M | -$390M |
| Free Cash FlowCash after capex | — | $0 | $0 | $466M |
| Gross MarginGross profit ÷ Revenue | +8.0% | +9.2% | +12.7% | +21.9% |
| Operating MarginEBIT ÷ Revenue | +1.3% | -7.1% | -3.4% | +1.7% |
| Net MarginNet income ÷ Revenue | -0.2% | -4.8% | -2.5% | -1.4% |
| FCF MarginFCF ÷ Revenue | -2.6% | -5.9% | -1.9% | +1.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +32.8% | +2.1% | +1.7% | -7.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +179.1% | -118.5% | -2.1% |
Valuation Metrics
DOYU leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, IQ's 10.3x EV/EBITDA is more attractive than SORA's 256.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $56M | $142M | $481M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $59M | -$5M | $314M | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | -1365.00x | -3.31x | -103.70x | 10.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.28x | 3.97x | 4.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 256.49x | — | — | 10.27x |
| Price / SalesMarket cap ÷ Revenue | 3.20x | 0.23x | 0.54x | 0.27x |
| Price / BookPrice ÷ Book value/share | 41.04x | 0.23x | 0.67x | 0.60x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 4.13x |
Profitability & Efficiency
Evenly matched — SORA and HUYA each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
HUYA delivers a -2.4% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-11 for SORA. DOYU carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SORA's 3.77x. On the Piotroski fundamental quality scale (0–9), HUYA scores 7/9 vs DOYU's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -10.8% | -6.5% | -2.4% | -2.9% |
| ROA (TTM)Return on assets | -0.7% | -4.7% | -1.7% | -0.9% |
| ROICReturn on invested capital | +4.3% | -15.4% | -1.7% | +5.8% |
| ROCEReturn on capital employed | +6.2% | -10.3% | -2.1% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 7 | 5 |
| Debt / EquityFinancial leverage | 3.77x | 0.00x | 0.01x | 1.06x |
| Net DebtTotal debt minus cash | $3M | -$1.0B | -$1.1B | $10.7B |
| Cash & Equiv.Liquid assets | $3M | $1.0B | $1.2B | $3.5B |
| Total DebtShort + long-term debt | $5M | $16M | $49M | $14.2B |
| Interest CoverageEBIT ÷ Interest expense | 0.81x | — | — | 0.77x |
Total Returns (Dividends Reinvested)
Evenly matched — SORA and DOYU and HUYA each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SORA five years ago would be worth $4,550 today (with dividends reinvested), compared to $881 for IQ. Over the past 12 months, HUYA leads with a +26.9% total return vs SORA's -54.5%. The 3-year compound annual growth rate (CAGR) favors DOYU at 31.1% vs IQ's -41.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.9% | -31.8% | +5.6% | -40.4% |
| 1-Year ReturnPast 12 months | -54.5% | -34.2% | +26.9% | -36.0% |
| 3-Year ReturnCumulative with dividends | -54.5% | +125.5% | +99.7% | -79.6% |
| 5-Year ReturnCumulative with dividends | -54.5% | -71.6% | -60.8% | -91.2% |
| 10-Year ReturnCumulative with dividends | -54.5% | -78.8% | -60.1% | -92.2% |
| CAGR (3Y)Annualised 3-year return | -23.1% | +31.1% | +25.9% | -41.1% |
Risk & Volatility
Evenly matched — DOYU and HUYA each lead in 1 of 2 comparable metrics.
Risk & Volatility
DOYU is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than SORA's 3.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HUYA currently trades 64.9% from its 52-week high vs SORA's 19.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.09x | 1.10x | 1.17x | 1.43x |
| 52-Week HighHighest price in past year | $14.15 | $9.34 | $4.93 | $2.84 |
| 52-Week LowLowest price in past year | $1.57 | $4.28 | $2.21 | $1.07 |
| % of 52W HighCurrent price vs 52-week peak | +19.3% | +50.3% | +64.9% | +42.6% |
| RSI (14)Momentum oscillator 0–100 | 67.1 | 47.0 | 54.2 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 11K | 26K | 1.0M | 11.1M |
Analyst Outlook
DOYU leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: DOYU as "Hold", HUYA as "Buy", IQ as "Buy". Consensus price targets imply 92.1% upside for DOYU (target: $9) vs 7.8% for HUYA (target: $3). For income investors, DOYU offers the higher dividend yield at 100.00% vs HUYA's 56.67%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $9.03 | $3.45 | $2.16 |
| # AnalystsCovering analysts | — | 7 | 15 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +100.0% | +56.7% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $68.16 | $12.34 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +10.9% | +7.6% | 0.0% |
DOYU leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). IQ leads in 1 (Income & Cash Flow). 3 tied.
SORA vs DOYU vs HUYA vs IQ: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SORA or DOYU or HUYA or IQ a better buy right now?
For growth investors, AsiaStrategy (SORA) is the stronger pick with -6.
4% revenue growth year-over-year, versus -22. 8% for DouYu International Holdings Limited (DOYU). iQIYI, Inc. (IQ) offers the better valuation at 10. 7x trailing P/E (4. 8x forward), making it the more compelling value choice. Analysts rate HUYA Inc. (HUYA) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SORA or DOYU or HUYA or IQ?
On forward P/E, HUYA Inc.
is actually cheaper at 4. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SORA or DOYU or HUYA or IQ?
Over the past 5 years, AsiaStrategy (SORA) delivered a total return of -54.
5%, compared to -91. 2% for iQIYI, Inc. (IQ). Over 10 years, the gap is even starker: SORA returned -54. 5% versus IQ's -92. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SORA or DOYU or HUYA or IQ?
By beta (market sensitivity over 5 years), DouYu International Holdings Limited (DOYU) is the lower-risk stock at 1.
10β versus AsiaStrategy's 3. 09β — meaning SORA is approximately 181% more volatile than DOYU relative to the S&P 500. On balance sheet safety, DouYu International Holdings Limited (DOYU) carries a lower debt/equity ratio of 0% versus 4% for AsiaStrategy — giving it more financial flexibility in a downturn.
05Which is growing faster — SORA or DOYU or HUYA or IQ?
By revenue growth (latest reported year), AsiaStrategy (SORA) is pulling ahead at -6.
4% versus -22. 8% for DouYu International Holdings Limited (DOYU). On earnings-per-share growth, the picture is similar: HUYA Inc. grew EPS 75. 0% year-over-year, compared to -969. 4% for DouYu International Holdings Limited. Over a 3-year CAGR, IQ leads at -1. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SORA or DOYU or HUYA or IQ?
iQIYI, Inc.
(IQ) is the more profitable company, earning 2. 6% net margin versus -7. 0% for DouYu International Holdings Limited — meaning it keeps 2. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQ leads at 6. 2% versus -13. 2% for DOYU. At the gross margin level — before operating expenses — IQ leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SORA or DOYU or HUYA or IQ more undervalued right now?
On forward earnings alone, HUYA Inc.
(HUYA) trades at 4. 0x forward P/E versus 4. 8x for iQIYI, Inc. — 0. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DOYU: 92. 1% to $9. 03.
08Which pays a better dividend — SORA or DOYU or HUYA or IQ?
In this comparison, DOYU (100.
0% yield), HUYA (56. 7% yield) pay a dividend. SORA, IQ do not pay a meaningful dividend and should not be held primarily for income.
09Is SORA or DOYU or HUYA or IQ better for a retirement portfolio?
For long-horizon retirement investors, DouYu International Holdings Limited (DOYU) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
10), 100. 0% yield). AsiaStrategy (SORA) carries a higher beta of 3. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DOYU: -78. 8%, SORA: -54. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SORA and DOYU and HUYA and IQ?
These companies operate in different sectors (SORA (Consumer Cyclical) and DOYU (Communication Services) and HUYA (Communication Services) and IQ (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SORA is a small-cap quality compounder stock; DOYU is a small-cap income-oriented stock; HUYA is a small-cap income-oriented stock; IQ is a small-cap deep-value stock. DOYU, HUYA pay a dividend while SORA, IQ do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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