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DouYu International Holdings Limited (DOYU) 10-Year Financial Performance & Capital Metrics

DOYU • • Industrial / General
Communication ServicesInternet ServicesDigital Content & Media PlatformsVideo Streaming & Entertainment
AboutDouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the People's Republic of China. Its platform connects game developers and publishers, professional eSports teams or players and eSports tournament organizers, advertisers, and viewers. The company also sponsors eSports teams and organizes eSports tournaments. In addition, it streams other content to include a spectrum of live streaming entertainment options, such as talent shows, music, outdoor, and travel. Further, the company records and offers video clips to allow users to watch replays of selective live streaming content; and allows viewers and streamers to edit and upload short video clips by themselves. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the People's Republic of China.Show more
  • Revenue $4.27B -22.8%
  • EBITDA -$467M -595.6%
  • Net Income -$297M -937.5%
  • EPS (Diluted) -0.97 -981.8%
  • Gross Margin 7.58% -38.7%
  • EBITDA Margin -10.94% -800.7%
  • Operating Margin -13.21% -345.4%
  • Net Margin -6.96% -1184.5%
  • ROE -5.45% -1117.2%
  • ROIC -15.42% -203.1%
  • Debt/Equity 0.00 +15.8%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Share count reduced 3.6% through buybacks
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Sales declining 10.1% over 5 years
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-10.13%
3Y-22.47%
TTM-11.14%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-64.35%

EPS CAGR

10Y-
5Y-
3Y-
TTM-68.97%

ROCE

10Y Avg-74.71%
5Y Avg-4.39%
3Y Avg-5.3%
Latest-10.34%

Peer Comparison

Video Streaming & Entertainment
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GIBOGIBO Holdings Limited5.57M2.1051.34-40.16%-14.15%0.01
SLESuper League Enterprise, Inc.8.36M0.72-0.31-35.48%-308.98%-327.46%29.26
BODIThe Beachbody Company, Inc.45.33M10.40-0.99-20.55%-15.09%-172.69%0.80
DOYUDouYu International Holdings Limited204.31M6.77-6.98-22.78%-4.81%-10.08%0.00
GENIGenius Sports Limited2.46B10.31-38.1923.71%-19.71%-16.49%0.72%0.01
NBISNebius Group N.V.22.66B103.89-45.56462.2%63.3%4.53%0.02

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+786.84M1.89B3.65B7.28B9.6B9.17B7.11B5.53B4.27B
Revenue Growth %-1.4%0.94%0.99%0.32%-0.05%-0.22%-0.22%-0.23%
Cost of Goods Sold+1.16B1.89B3.5B6.09B8.04B8.08B6.12B4.85B3.95B
COGS % of Revenue1.47%1%0.96%0.84%0.84%0.88%0.86%0.88%0.92%
Gross Profit+-368.24M-4.65M151.03M1.2B1.56B1.09B990.11M684.03M323.83M
Gross Margin %-0.47%-0%0.04%0.16%0.16%0.12%0.14%0.12%0.08%
Gross Profit Growth %-0.99%33.47%6.92%0.3%-0.3%-0.09%-0.31%-0.53%
Operating Expenses+409.32M613.74M1.04B1.33B1.3B1.74B1.19B848.07M888.05M
OpEx % of Revenue0.52%0.33%0.28%0.18%0.14%0.19%0.17%0.15%0.21%
Selling, General & Admin318.49M410.92M735.72M1.04B956.31M1.33B928.11M589.48M515.57M
SG&A % of Revenue0.4%0.22%0.2%0.14%0.1%0.14%0.13%0.11%0.12%
Research & Development93.45M212.11M329.33M383.89M416.27M490.02M383.09M276.94M181.68M
R&D % of Revenue0.12%0.11%0.09%0.05%0.04%0.05%0.05%0.05%0.04%
Other Operating Expenses49.48K-259.81K-20.18M-100.9M-74.3M-80.33M-122.21M-18.35M190.81M
Operating Income+-776.39M-618.39M-859.12M-131.67M262.06M-648.66M-198.88M-164.04M-564.22M
Operating Margin %-0.99%-0.33%-0.24%-0.02%0.03%-0.07%-0.03%-0.03%-0.13%
Operating Income Growth %-0.2%-0.39%0.85%2.99%-3.48%0.69%0.18%-2.44%
EBITDA+-769.32M-592.34M-813.57M-41.55M372.98M-559.93M-111.39M-67.2M-467.38M
EBITDA Margin %-0.98%-0.31%-0.22%-0.01%0.04%-0.06%-0.02%-0.01%-0.11%
EBITDA Growth %-0.23%-0.37%0.95%9.98%-2.5%0.8%0.4%-5.96%
D&A (Non-Cash Add-back)7.06M26.04M45.55M90.12M110.92M88.73M87.49M96.84M96.84M
EBIT-771.73M-618.39M-859.12M-131.67M262.06M-648.66M-197.37M-150.07M-564.22M
Net Interest Income+-5.02M6.88M85.84M159.1M145.24M77.39M129.86M284.98M263.05M
Interest Income3.89M6.88M85.84M159.1M145.24M77.39M129.86M284.98M263.05M
Interest Expense8.9M00000000
Other Income/Expense-4.25M6.62M-17.16M0141.37M43.54M111.95M200.62M282.18M
Pretax Income+-780.64M-611.77M-869.07M36.59M403.43M-605.12M-86.93M36.59M-282.04M
Pretax Margin %-0.99%-0.32%-0.24%0.01%0.04%-0.07%-0.01%0.01%-0.07%
Income Tax+11.21M-5.75M9.95M-284.43M-1.31M15.13M3.49M1.07M15.41M
Effective Tax Rate %1%1%1.01%0.91%1.2%0.96%0.87%0.97%1.05%
Net Income+-782.89M-612.9M-876.28M33.35M485.5M-581.88M-75.42M35.52M-297.44M
Net Margin %-0.99%-0.33%-0.24%0%0.05%-0.06%-0.01%0.01%-0.07%
Net Income Growth %-0.22%-0.43%1.04%13.56%-2.2%0.87%1.47%-9.37%
Net Income (Continuing)-782.89M-612.9M-876.28M33.35M404.74M-620.25M-90.41M35.52M-297.44M
Discontinued Operations000000000
Minority Interest00021.45M38.37M-75.25M1K00
EPS (Diluted)+-9.09-7.48-10.801.021.47-1.79-0.240.11-0.97
EPS Growth %-0.18%-0.44%1.09%0.44%-2.22%0.87%1.46%-9.82%
EPS (Basic)-9.09-7.48-10.801.061.52-1.79-0.240.11-0.97
Diluted Shares Outstanding86.16M81.89M81.15M314.43M330.13M325.45M319.71M319.78M308.32M
Basic Shares Outstanding86.16M81.88M81.15M303.21M330.05M325.44M319.59M319.98M308.23M
Dividend Payout Ratio---------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+675.92M862.85M6.12B8.6B8.03B7.23B7.08B6.69B4.47B
Cash & Short-Term Investments516.82M539.6M5.56B8.09B7.51B6.53B6.55B6.16B4.09B
Cash Only516.82M539.6M5.56B8.09B5.28B4.46B4.04B4.44B1.02B
Short-Term Investments00002.23B2.08B2.51B1.72B3.07B
Accounts Receivable52.5M149.31M186.3M212.03M208.79M228.55M145.15M137.46M123.23M
Days Sales Outstanding24.3528.918.6110.637.949.17.459.0710.53
Inventory39.15M84.89M135.76M93.21M78.13M91.42M32.12M00
Days Inventory Outstanding12.3716.3914.145.593.554.131.92--
Other Current Assets67.45M89.05M368.5M204.42M236.7M295.65M347.16M391.3M258.32M
Total Non-Current Assets+103M168.76M377.84M502.02M874.2M927.81M1.07B1.39B977.26M
Property, Plant & Equipment49.29M50.27M50.43M38.91M99.93M97.42M66.9M36.6M22.91M
Fixed Asset Turnover15.96x37.51x72.47x187.19x96.08x94.08x106.25x151.10x186.43x
Goodwill0013.57M30.97M12.93M12.64M13.8M00
Intangible Assets11.32M16.65M131.01M198.06M141.67M161.54M106.72M120.69M60.92M
Long-Term Investments29.25M96.13M134.25M225.53M600.66M591.42M781.91M1.07B816.82M
Other Non-Current Assets13.14M5.71M48.58M8.55M19M64.78M98.84M163.18M76.62M
Total Assets+778.92M1.03B6.49B9.1B8.91B8.16B8.15B8.07B5.45B
Asset Turnover1.01x1.83x0.56x0.80x1.08x1.12x0.87x0.69x0.78x
Asset Growth %-0.32%5.3%0.4%-0.02%-0.08%-0%-0.01%-0.33%
Total Current Liabilities+523.9M871.92M2.86B1.79B1.88B1.85B1.56B1.38B1.23B
Accounts Payable335.98M452.07M800.37M890.04M986.07M824.13M666.98M534.43M498.67M
Days Payables Outstanding106.1787.2983.3953.3744.7637.2539.7940.2546.11
Short-Term Debt000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K00
Other Current Liabilities87.69M253.37M1.81B414.91M298.86M366.07M345.45M642.77M488.75M
Current Ratio1.29x0.99x2.14x4.79x4.27x3.91x4.54x4.86x3.63x
Quick Ratio1.22x0.89x2.09x4.74x4.23x3.86x4.52x4.86x3.63x
Cash Conversion Cycle-69.44-41.99-50.64-37.15-33.27-24.02-30.42--
Total Non-Current Liabilities+2.13B2.63B6.64B46.07M47.73M49.32M26.14M6.7M4.22M
Long-Term Debt000000000
Capital Lease Obligations000016.95M31.28M19.57M6.7M4.22M
Deferred Tax Liabilities0000-30.78M-18.04M000
Other Non-Current Liabilities2.13B2.63B6.64B-34830.78M18.04M-11400
Total Liabilities2.65B3.5B9.51B1.84B1.93B1.9B1.58B1.38B1.24B
Total Debt+000053.23M61.7M47.05M21.47M15.68M
Net Debt-516.82M-539.6M-5.56B-8.09B-5.23B-4.39B-3.99B-4.42B-1B
Debt / Equity----0.01x0.01x0.01x0.00x0.00x
Debt / EBITDA----0.14x----
Net Debt / EBITDA-----14.01x----
Interest Coverage-87.19x--------
Total Equity+-1.87B-2.47B-3.01B7.26B6.98B6.26B6.56B6.69B4.22B
Equity Growth %--0.32%-0.22%3.41%-0.04%-0.1%0.05%0.02%-0.37%
Book Value per Share-21.75-30.16-37.1423.1021.1419.2320.5220.9213.69
Total Shareholders' Equity-1.87B-2.47B-3.01B7.24B6.94B6.33B6.56B6.69B4.22B
Common Stock005.15K22K23K23K23K23.34K20K
Retained Earnings-1.9B-2.51B-3.39B-3.35B-2.86B-3.37B-3.52B-3.49B-3.78B
Treasury Stock00-48.99M-168.57M-695.1M-802.25M-911.22M-911.22M0
Accumulated OCI00325.59M434.89M10.91M-114.33M321.99M415.25M487.39M
Minority Interest00021.45M38.37M-75.25M1K00

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-714.11M-381.04M-337.59M813.18M667.65M-586.26M-464.79M-47.69M-238.85M
Operating CF Margin %-0.91%-0.2%-0.09%0.11%0.07%-0.06%-0.07%-0.01%-0.06%
Operating CF Growth %-0.47%0.11%3.41%-0.18%-1.88%0.21%0.9%-4.01%
Net Income-782.89M-612.9M-876.28M33.35M404.74M-620.25M-619.52M35.52M-306.81M
Depreciation & Amortization7.06M26.04M45.55M90.12M110.92M88.73M599.51M96.84M62.61M
Stock-Based Compensation24.93M17.57M35.4M290.78M142.15M132.14M457.31M00
Deferred Taxes3.24M000-1.17M50.98M000
Other Non-Cash Items2.4M4.66M99.21M3.9M44.3M46.12M360.7M38.07M70.34M
Working Capital Changes31.15M183.58M358.54M395.03M-33.29M-283.98M-1.26B-218.12M-64.99M
Change in Receivables-20.36M-95.29M5.19M-69.46M-25.81M6.17M597.35M23.93M21.16M
Change in Inventory31.24M120.89M-65.33M240.63M-128.56M-105.16M000
Change in Payables3.31M127.14M348.3M86.44M96.43M-161.95M-1.08B-132.44M-44.72M
Cash from Investing+-86.29M-92.01M-264.95M-246.3M-2.61B-19.13M-4.17B414.18M-1.07B
Capital Expenditures-46.84M-32.04M-115.99M-121.95M-82.35M-122.51M-165.58M-5.05M-710K
CapEx % of Revenue0.06%0.02%0.03%0.02%0.01%0.01%0.02%0%0%
Acquisitions---------
Investments---------
Other Investing-2.14M-8.16M1.51M260.41K25.71M503.89K-66.05M78.85M158.56M
Cash from Financing+1.3B500M5.28B1.9B-479.19M-107.15M-108.97M-965-2.21B
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid-4.46M0000000-2.1B
Share Repurchases---------
Other Financing41.54M01.29B-1.41B100.63M00-965-1K
Net Change in Cash---------
Free Cash Flow+-760.96M-413.08M-453.58M691.23M585.29M-708.76M-630.38M-63.99M-251.97M
FCF Margin %-0.97%-0.22%-0.12%0.09%0.06%-0.08%-0.09%-0.01%-0.06%
FCF Growth %-0.46%-0.1%2.52%-0.15%-2.21%0.11%0.9%-2.94%
FCF per Share-8.83-5.04-5.592.201.77-2.18-1.97-0.20-0.82
FCF Conversion (FCF/Net Income)0.91x0.62x0.39x24.38x1.38x1.01x6.16x-1.34x0.80x
Interest Paid000000000
Taxes Paid0000002.45M436.77K10.29M

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)---1.57%6.82%-8.79%-1.18%0.54%-5.45%
Return on Invested Capital (ROIC)----42.63%-26.92%-6.73%-5.09%-15.42%
Gross Margin-46.8%-0.25%4.13%16.42%16.25%11.89%13.93%12.37%7.58%
Net Margin-99.5%-32.5%-23.98%0.46%5.06%-6.35%-1.06%0.64%-6.96%
Debt / Equity----0.01x0.01x0.01x0.00x0.00x
Interest Coverage-87.19x--------
FCF Conversion0.91x0.62x0.39x24.38x1.38x1.01x6.16x-1.34x0.80x
Revenue Growth-139.66%93.79%99.3%31.84%-4.55%-22.44%-22.2%-22.78%

Revenue by Segment

201920202021202220232024
Revenue sharing fees and content costs5.18B7.13B7.15B5.25B3.88B3.36B
Revenue sharing fees and content costs Growth-37.72%0.34%-26.66%-26.07%-13.29%
Bandwidth costs617.8M661.13M665.27M569.06M449.9M304.6M
Bandwidth costs Growth-7.01%0.63%-14.46%-20.94%-32.30%
Other costs292.76M251.31M256.99M303.15M518.08M279.27M
Other costs Growth--14.16%2.26%17.96%70.90%-46.10%

Frequently Asked Questions

Growth & Financials

DouYu International Holdings Limited (DOYU) reported $4.20B in revenue for fiscal year 2024. This represents a 434% increase from $786.8M in 2016.

DouYu International Holdings Limited (DOYU) saw revenue decline by 22.8% over the past year.

DouYu International Holdings Limited (DOYU) reported a net loss of $202.1M for fiscal year 2024.

Dividend & Returns

Yes, DouYu International Holdings Limited (DOYU) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

DouYu International Holdings Limited (DOYU) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.

DouYu International Holdings Limited (DOYU) had negative free cash flow of $252.0M in fiscal year 2024, likely due to heavy capital investments.

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