HUYA Inc. (HUYA) 10-Year Financial Performance & Capital Metrics

HUYA • • Industrial / General

Communication ServicesEntertainmentGaming & Esports EntertainmentGaming & Esports Platforms

AboutHUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, and other genres. In addition, it operates Nimo TV, a game live streaming platform in international markets. Further, the company provides online advertising, software development, internet value added, and cultural and creative services. The company was founded in 2014 and is headquartered in Guangzhou, China. HUYA Inc. is a subsidiary of Tencent Holdings Limited.Show more

Revenue $6.08B -13.1%
EBITDA -$88M +70.8%
Net Income -$48M +76.6%
EPS (Diluted) -0.21 +75.0%
Gross Margin 13.32% +14.2%
EBITDA Margin -1.46% +66.4%
Operating Margin -3.12% +50.8%
Net Margin -0.79% +73.0%
ROE -0.53% +71.6%
ROIC -1.71% +46.1%
Debt/Equity 0.01 -14.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Strong 5Y sales CAGR of 38.2%
✓Share count reduced 4.7% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Negative free cash flow
✗Thin 5Y average net margin of 0.7%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y38.22%

3Y-18.79%

TTM-2.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM6.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.27%

ROCE

10Y Avg3.23%

5Y Avg-1.06%

3Y Avg-4.22%

Latest-2.06%

Peer Comparison

Gaming & Esports Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUYAHUYA Inc.	270.9M	3.71	-17.67	-13.09%	-2.51%	-3.04%		0.01

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	796.9M	2.18B	4.66B	1.2B	10.91B	11.35B	9.26B	6.99B	6.08B
Revenue Growth %	-	1.74%	1.13%	-0.74%	8.06%	0.04%	-0.18%	-0.25%	-0.13%
Cost of Goods Sold+	1.09B	1.93B	3.93B	991.76M	8.65B	9.75B	8.61B	6.18B	5.27B
COGS % of Revenue	1.37%	0.88%	0.84%	0.82%	0.79%	0.86%	0.93%	0.88%	0.87%
Gross Profit+	-297.74M	254.95M	729.79M	213.23M	2.27B	1.6B	653.63M	815.2M	809.45M
Gross Margin %	-0.37%	0.12%	0.16%	0.18%	0.21%	0.14%	0.07%	0.12%	0.13%
Gross Profit Growth %	-	1.86%	1.86%	-0.71%	9.64%	-0.29%	-0.59%	0.25%	-0.01%
Operating Expenses+	328.4M	349.82M	703.13M	187.05M	1.54B	1.63B	1.39B	1.26B	999.03M
OpEx % of Revenue	0.41%	0.16%	0.15%	0.16%	0.14%	0.14%	0.15%	0.18%	0.16%
Selling, General & Admin	140.07M	189.29M	476.92M	113.85M	1B	1.09B	871.73M	761.44M	528.89M
SG&A % of Revenue	0.18%	0.09%	0.1%	0.09%	0.09%	0.1%	0.09%	0.11%	0.09%
Research & Development	188.33M	170.16M	265.15M	73.2M	734.26M	818.88M	684.45M	578.61M	512.64M
R&D % of Revenue	0.24%	0.08%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%
Other Operating Expenses	0	-9.63M	-38.94M	0	-194.17M	-274.7M	-166.31M	-81.26M	-42.5M
Operating Income+	-626.14M	-94.87M	2.28B	26.19M	724.96M	-30.17M	-736.24M	-443.59M	-189.58M
Operating Margin %	-0.79%	-0.04%	0.49%	0.02%	0.07%	-0%	-0.08%	-0.06%	-0.03%
Operating Income Growth %	-	0.85%	25%	-0.99%	26.69%	-1.04%	-23.4%	0.4%	0.57%
EBITDA+	-621.63M	-87.2M	2.31B	38.81M	827.76M	94.84M	-592.63M	-303.19M	-88.45M
EBITDA Margin %	-0.78%	-0.04%	0.5%	0.03%	0.08%	0.01%	-0.06%	-0.04%	-0.01%
EBITDA Growth %	-	0.86%	27.51%	-0.98%	20.33%	-0.89%	-7.25%	0.49%	0.71%
D&A (Non-Cash Add-back)	4.51M	7.67M	35.04M	12.63M	102.8M	125.02M	143.61M	140.4M	101.12M
EBIT	-626.14M	-94.87M	26.66M	81.59M	724.96M	-30.17M	-736.24M	-443.59M	-189.58M
Net Interest Income+	518K	14.05M	156.55M	304.49M	313.37M	247.01M	298.2M	479.68M	391.39M
Interest Income	518K	14.05M	156.55M	304.49M	313.37M	247.01M	298.2M	479.68M	391.39M
Interest Expense	0	0	0	0	0	0	0	0	0
Other Income/Expense	518K	14.05M	-2.13B	55M	335.99M	668.9M	212.93M	252.29M	155.12M
Pretax Income+	-625.63M	-80.82M	-2.1B	81.19M	1.06B	638.73M	-523.31M	-191.3M	-34.45M
Pretax Margin %	-0.79%	-0.04%	-0.45%	0.07%	0.1%	0.06%	-0.06%	-0.03%	-0.01%
Income Tax+	0	151K	-50.94M	13.82M	176.78M	55.23M	24.36M	13.21M	13.5M
Effective Tax Rate %	1%	1%	0.98%	0.83%	0.83%	0.91%	1.05%	1.07%	1.39%
Net Income+	-625.63M	-80.97M	-2.05B	67.36M	884.16M	583.5M	-547.67M	-204.52M	-47.95M
Net Margin %	-0.79%	-0.04%	-0.44%	0.06%	0.08%	0.05%	-0.06%	-0.03%	-0.01%
Net Income Growth %	-	0.87%	-24.33%	1.03%	12.13%	-0.34%	-1.94%	0.63%	0.77%
Net Income (Continuing)	-625.63M	-80.97M	-1.94B	67.36M	884.16M	583.5M	-547.67M	-204.52M	-47.95M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-5.66	-0.81	-12.29	2.02	3.71	2.41	-2.27	-0.84	-0.21
EPS Growth %	-	0.86%	-14.17%	1.16%	0.84%	-0.35%	-1.94%	0.63%	0.75%
EPS (Basic)	-5.66	-0.81	-12.29	2.18	3.89	2.45	-2.27	-0.84	-0.21
Diluted Shares Outstanding	110.58M	100M	166.83M	232.02M	238.63M	241.79M	241.44M	243.03M	231.53M
Basic Shares Outstanding	110.58M	99.81M	166.83M	231.77M	227.08M	238.2M	240.92M	243.03M	228.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	156.1M	1.25B	6.6B	10.59B	11.27B	11.92B	10.5B	8.15B	6.09B
Cash & Short-Term Investments	101.19M	1.04B	5.99B	10.08B	10.47B	10.96B	9.72B	7.36B	5.26B
Cash Only	6.19M	442.53M	709.02M	1.11B	3.29B	1.79B	694.09M	511.97M	1.19B
Short-Term Investments	95M	593.24M	5.28B	8.96B	7.18B	9.17B	9.02B	6.85B	4.08B
Accounts Receivable	2.94M	141.68M	281.22M	113.64M	135.68M	224.14M	143.94M	211.82M	76.04M
Days Sales Outstanding	1.35	23.67	22.01	34.42	4.54	7.21	5.67	11.05	4.57
Inventory	48.49M	62.27M	307.79M	1.39M	164.89M	55.67M	-9.08B	0	0
Days Inventory Outstanding	16.17	11.78	28.56	0.51	6.96	2.08	-	-	-
Other Current Assets	51.97M	72.86M	320.96M	400.62M	143.83M	677.39M	9.29B	575.66M	748.27M
Total Non-Current Assets+	11.13M	50.23M	511M	774.73M	1.14B	1.34B	3.29B	4.77B	3.48B
Property, Plant & Equipment	6.27M	32.31M	87.42M	199.51M	181.97M	474.98M	546.03M	705.77M	823.5M
Fixed Asset Turnover	127.16x	67.61x	53.35x	6.04x	59.98x	23.90x	16.97x	9.91x	7.38x
Goodwill	0	0	0	0	-310.22M	0	449.36M	456.98M	463.8M
Intangible Assets	4.87M	5.62M	51.98M	45.09M	373.02M	83.94M	207.1M	161.74M	153.19M
Long-Term Investments	0	10.3M	219.83M	379.42M	467.21M	608.62M	906.22M	751.84M	1.91B
Other Non-Current Assets	0	2M	120.83M	104.89M	379.46M	150.89M	1.18B	2.7B	128.26M
Total Assets+	167.23M	1.3B	7.11B	11.37B	12.41B	13.25B	13.79B	12.92B	9.57B
Asset Turnover	4.77x	1.68x	0.66x	0.11x	0.88x	0.86x	0.67x	0.54x	0.64x
Asset Growth %	-	6.78%	4.46%	0.6%	0.09%	0.07%	0.04%	-0.06%	-0.26%
Total Current Liabilities+	319.93M	685.65M	1.38B	2.45B	2.38B	2.58B	2.26B	2.16B	1.94B
Accounts Payable	2.67M	5.8M	9.22M	3.73M	10.08M	12.58M	22.52M	14.96M	66.61M
Days Payables Outstanding	0.89	1.1	0.86	1.37	0.43	0.47	0.95	0.88	4.61
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	96.94M	294.83M	565.69M	177.91M	231.64M	319.29M	245.58M	325.01M	303.94M
Current Ratio	0.49x	1.82x	4.78x	4.33x	4.73x	4.63x	4.66x	3.77x	3.14x
Quick Ratio	0.34x	1.73x	4.55x	4.33x	4.66x	4.60x	8.68x	3.77x	3.14x
Cash Conversion Cycle	16.62	34.35	49.71	33.56	11.07	8.82	-	-	-
Total Non-Current Liabilities+	11.69M	45.02M	80.73M	235.02M	249.11M	168.66M	127.88M	138.25M	79.24M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	70.11M	57.62M	45.08M	8.62M	48.07M	20.05M
Deferred Tax Liabilities	0	0	0	-70.11M	13.35M	4.6M	45.91M	42.32M	23.41M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	331.62M	730.67M	1.46B	2.68B	2.63B	2.74B	2.38B	2.3B	2.02B
Total Debt+	0	0	0	101.99M	86.85M	81.56M	38.42M	79.9M	48.63M
Net Debt	-6.19M	-442.53M	-709.02M	-1.01B	-3.21B	-1.71B	-655.67M	-432.07M	-1.14B
Debt / Equity	-	-	-	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x
Debt / EBITDA	-	-	-	2.63x	0.10x	0.86x	-	-	-
Net Debt / EBITDA	-	-	-0.31x	-26.05x	-3.87x	-18.02x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-
Total Equity+	-164.39M	569.87M	5.65B	8.68B	9.78B	10.51B	11.41B	10.62B	7.55B
Equity Growth %	-	4.47%	8.91%	0.54%	0.13%	0.08%	0.09%	-0.07%	-0.29%
Book Value per Share	-1.49	5.70	33.84	37.43	40.97	43.47	47.26	43.72	32.61
Total Shareholders' Equity	-164.39M	569.87M	5.65B	8.68B	9.78B	10.51B	11.41B	10.62B	7.55B
Common Stock	0	81K	133K	144K	155K	157K	158K	159K	150K
Retained Earnings	-164.39M	-80.97M	-2.42B	-1.99B	-1.88B	-1.3B	-1.73B	-2.05B	-1.98B
Treasury Stock	0	0	0	0	0	0	0	-206.34M	-108.1M
Accumulated OCI	0	308K	401.2M	588.81M	194.69M	46.13M	638.09M	883.02M	770M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-420.45M	242.44M	717.46M	1.95B	1.24B	327.45M	-3B	-32.08M	94.28M
Operating CF Margin %	-0.53%	0.11%	0.15%	1.61%	0.11%	0.03%	-0.32%	-0%	0.02%
Operating CF Growth %	-	1.58%	1.96%	1.71%	-0.36%	-0.74%	-10.15%	0.99%	3.94%
Net Income	-625.63M	-80.97M	-1.94B	468.17M	884.16M	583.5M	-3.33B	-204.52M	-47.95M
Depreciation & Amortization	4.51M	7.67M	35.04M	87.76M	131.18M	125.02M	842.66M	140.4M	113.96M
Stock-Based Compensation	52.1M	40.11M	226.69M	281.74M	408.21M	289.7M	1.07B	78.27M	64.52M
Deferred Taxes	0	0	-50.94M	-14.87M	18.61M	32.13M	143.94M	-4.01M	-4.04M
Other Non-Cash Items	35.01M	20.65M	2.17B	-31.62M	-40.31M	-442.08M	340.69M	265.65M	229.64M
Working Capital Changes	148.56M	254.98M	274.42M	1.15B	-161.97M	-260.81M	-2.06B	-307.88M	-261.84M
Change in Receivables	-2.94M	-27.41M	-14.63M	-17.91M	-13.06M	-16.06M	82.46M	4.71M	-9.04M
Change in Inventory	-10.12M	0	0	118.42M	-52.85M	-301.16M	0	0	0
Change in Payables	129.15M	175.66M	424.98M	607.34M	250.8M	141.95M	-1.74B	-179.03M	50.27M
Cash from Investing+	-96.14M	-559.56M	-4.57B	-3.68B	1B	-1.88B	-5.81B	53.21M	3.68B
Capital Expenditures	-1.14M	-43.38M	-127.39M	-71.4M	-428.21M	-98.07M	-1.13B	-123.21M	-186.26M
CapEx % of Revenue	0%	0.02%	0.03%	0.06%	0.04%	0.01%	0.12%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-96.13M	-1.98M	-52.57M	186K	-372.83M	-56.74M	7.6M	-7M	-23.87M
Cash from Financing+	522.77M	774.45M	4.13B	2.13B	265.29M	10.72M	41.45M	-202.29M	-3.1B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-2.86B
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	522.77M	264.91M	0	22.94M	265.29M	10.72M	41.45M	128K	680K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-421.59M	199.07M	590.07M	1.87B	811.66M	229.39M	-4.12B	-163.37M	-116.22M
FCF Margin %	-0.53%	0.09%	0.13%	1.56%	0.07%	0.02%	-0.45%	-0.02%	-0.02%
FCF Growth %	-	1.47%	1.96%	2.18%	-0.57%	-0.72%	-18.98%	0.96%	0.29%
FCF per Share	-3.81	1.99	3.54	8.08	3.40	0.95	-17.08	-0.67	-0.50
FCF Conversion (FCF/Net Income)	0.67x	-2.99x	-0.35x	28.88x	1.40x	0.56x	5.47x	0.16x	-1.97x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	84.9M	185.89M	96.1M	87.89M	8.89M	13.52M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-39.94%	-66%	0.94%	9.58%	5.75%	-5%	-1.86%	-0.53%
Return on Invested Capital (ROIC)	-	-55.88%	67.45%	0.31%	7.63%	-0.29%	-5.65%	-3.18%	-1.71%
Gross Margin	-37.36%	11.67%	15.65%	17.7%	20.78%	14.1%	7.06%	11.66%	13.32%
Net Margin	-78.51%	-3.71%	-43.98%	5.59%	8.1%	5.14%	-5.91%	-2.92%	-0.79%
Debt / Equity	-	-	-	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x
FCF Conversion	0.67x	-2.99x	-0.35x	28.88x	1.40x	0.56x	5.47x	0.16x	-1.97x
Revenue Growth	-	174.16%	113.45%	-74.16%	805.76%	4%	-18.39%	-24.5%	-13.09%

Revenue by Segment

	2022	2023	2024
Revenue Sharing Fees And Content Costs	-	5.38B	4.63B
Revenue Sharing Fees And Content Costs Growth	-	-	-14.01%
Bandwidth Costs	-	360.66M	237.44M
Bandwidth Costs Growth	-	-	-34.16%
Live Streaming	8.2B	-	-
Live Streaming Growth	-	-	-
Advertising And Others	1.02B	-	-
Advertising And Others Growth	-	-	-

Frequently Asked Questions

Growth & Financials

HUYA Inc. (HUYA) reported $6.11B in revenue for fiscal year 2024. This represents a 667% increase from $796.9M in 2016.

HUYA Inc. (HUYA) saw revenue decline by 13.1% over the past year.

HUYA Inc. (HUYA) reported a net loss of $153.2M for fiscal year 2024.

Dividend & Returns

Yes, HUYA Inc. (HUYA) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

HUYA Inc. (HUYA) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.

HUYA Inc. (HUYA) had negative free cash flow of $116.2M in fiscal year 2024, likely due to heavy capital investments.

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HUYA Inc. (HUYA) 10-Year Financial Performance & Capital Metrics

HUYA • • Industrial / General

Communication ServicesEntertainmentGaming & Esports EntertainmentGaming & Esports Platforms

Revenue $6.08B -13.1%
EBITDA -$88M +70.8%
Net Income -$48M +76.6%
EPS (Diluted) -0.21 +75.0%
Gross Margin 13.32% +14.2%
EBITDA Margin -1.46% +66.4%
Operating Margin -3.12% +50.8%
Net Margin -0.79% +73.0%
ROE -0.53% +71.6%
ROIC -1.71% +46.1%
Debt/Equity 0.01 -14.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Strong 5Y sales CAGR of 38.2%
✓Share count reduced 4.7% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Negative free cash flow
✗Thin 5Y average net margin of 0.7%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y38.22%

3Y-18.79%

TTM-2.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM6.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.27%

ROCE

10Y Avg3.23%

5Y Avg-1.06%

3Y Avg-4.22%

Latest-2.06%

Peer Comparison

Gaming & Esports Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUYAHUYA Inc.	270.9M	3.71	-17.67	-13.09%	-2.51%	-3.04%		0.01

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	796.9M	2.18B	4.66B	1.2B	10.91B	11.35B	9.26B	6.99B	6.08B
Revenue Growth %	-	1.74%	1.13%	-0.74%	8.06%	0.04%	-0.18%	-0.25%	-0.13%
Cost of Goods Sold+	1.09B	1.93B	3.93B	991.76M	8.65B	9.75B	8.61B	6.18B	5.27B
COGS % of Revenue	1.37%	0.88%	0.84%	0.82%	0.79%	0.86%	0.93%	0.88%	0.87%
Gross Profit+	-297.74M	254.95M	729.79M	213.23M	2.27B	1.6B	653.63M	815.2M	809.45M
Gross Margin %	-0.37%	0.12%	0.16%	0.18%	0.21%	0.14%	0.07%	0.12%	0.13%
Gross Profit Growth %	-	1.86%	1.86%	-0.71%	9.64%	-0.29%	-0.59%	0.25%	-0.01%
Operating Expenses+	328.4M	349.82M	703.13M	187.05M	1.54B	1.63B	1.39B	1.26B	999.03M
OpEx % of Revenue	0.41%	0.16%	0.15%	0.16%	0.14%	0.14%	0.15%	0.18%	0.16%
Selling, General & Admin	140.07M	189.29M	476.92M	113.85M	1B	1.09B	871.73M	761.44M	528.89M
SG&A % of Revenue	0.18%	0.09%	0.1%	0.09%	0.09%	0.1%	0.09%	0.11%	0.09%
Research & Development	188.33M	170.16M	265.15M	73.2M	734.26M	818.88M	684.45M	578.61M	512.64M
R&D % of Revenue	0.24%	0.08%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%
Other Operating Expenses	0	-9.63M	-38.94M	0	-194.17M	-274.7M	-166.31M	-81.26M	-42.5M
Operating Income+	-626.14M	-94.87M	2.28B	26.19M	724.96M	-30.17M	-736.24M	-443.59M	-189.58M
Operating Margin %	-0.79%	-0.04%	0.49%	0.02%	0.07%	-0%	-0.08%	-0.06%	-0.03%
Operating Income Growth %	-	0.85%	25%	-0.99%	26.69%	-1.04%	-23.4%	0.4%	0.57%
EBITDA+	-621.63M	-87.2M	2.31B	38.81M	827.76M	94.84M	-592.63M	-303.19M	-88.45M
EBITDA Margin %	-0.78%	-0.04%	0.5%	0.03%	0.08%	0.01%	-0.06%	-0.04%	-0.01%
EBITDA Growth %	-	0.86%	27.51%	-0.98%	20.33%	-0.89%	-7.25%	0.49%	0.71%
D&A (Non-Cash Add-back)	4.51M	7.67M	35.04M	12.63M	102.8M	125.02M	143.61M	140.4M	101.12M
EBIT	-626.14M	-94.87M	26.66M	81.59M	724.96M	-30.17M	-736.24M	-443.59M	-189.58M
Net Interest Income+	518K	14.05M	156.55M	304.49M	313.37M	247.01M	298.2M	479.68M	391.39M
Interest Income	518K	14.05M	156.55M	304.49M	313.37M	247.01M	298.2M	479.68M	391.39M
Interest Expense	0	0	0	0	0	0	0	0	0
Other Income/Expense	518K	14.05M	-2.13B	55M	335.99M	668.9M	212.93M	252.29M	155.12M
Pretax Income+	-625.63M	-80.82M	-2.1B	81.19M	1.06B	638.73M	-523.31M	-191.3M	-34.45M
Pretax Margin %	-0.79%	-0.04%	-0.45%	0.07%	0.1%	0.06%	-0.06%	-0.03%	-0.01%
Income Tax+	0	151K	-50.94M	13.82M	176.78M	55.23M	24.36M	13.21M	13.5M
Effective Tax Rate %	1%	1%	0.98%	0.83%	0.83%	0.91%	1.05%	1.07%	1.39%
Net Income+	-625.63M	-80.97M	-2.05B	67.36M	884.16M	583.5M	-547.67M	-204.52M	-47.95M
Net Margin %	-0.79%	-0.04%	-0.44%	0.06%	0.08%	0.05%	-0.06%	-0.03%	-0.01%
Net Income Growth %	-	0.87%	-24.33%	1.03%	12.13%	-0.34%	-1.94%	0.63%	0.77%
Net Income (Continuing)	-625.63M	-80.97M	-1.94B	67.36M	884.16M	583.5M	-547.67M	-204.52M	-47.95M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-5.66	-0.81	-12.29	2.02	3.71	2.41	-2.27	-0.84	-0.21
EPS Growth %	-	0.86%	-14.17%	1.16%	0.84%	-0.35%	-1.94%	0.63%	0.75%
EPS (Basic)	-5.66	-0.81	-12.29	2.18	3.89	2.45	-2.27	-0.84	-0.21
Diluted Shares Outstanding	110.58M	100M	166.83M	232.02M	238.63M	241.79M	241.44M	243.03M	231.53M
Basic Shares Outstanding	110.58M	99.81M	166.83M	231.77M	227.08M	238.2M	240.92M	243.03M	228.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	156.1M	1.25B	6.6B	10.59B	11.27B	11.92B	10.5B	8.15B	6.09B
Cash & Short-Term Investments	101.19M	1.04B	5.99B	10.08B	10.47B	10.96B	9.72B	7.36B	5.26B
Cash Only	6.19M	442.53M	709.02M	1.11B	3.29B	1.79B	694.09M	511.97M	1.19B
Short-Term Investments	95M	593.24M	5.28B	8.96B	7.18B	9.17B	9.02B	6.85B	4.08B
Accounts Receivable	2.94M	141.68M	281.22M	113.64M	135.68M	224.14M	143.94M	211.82M	76.04M
Days Sales Outstanding	1.35	23.67	22.01	34.42	4.54	7.21	5.67	11.05	4.57
Inventory	48.49M	62.27M	307.79M	1.39M	164.89M	55.67M	-9.08B	0	0
Days Inventory Outstanding	16.17	11.78	28.56	0.51	6.96	2.08	-	-	-
Other Current Assets	51.97M	72.86M	320.96M	400.62M	143.83M	677.39M	9.29B	575.66M	748.27M
Total Non-Current Assets+	11.13M	50.23M	511M	774.73M	1.14B	1.34B	3.29B	4.77B	3.48B
Property, Plant & Equipment	6.27M	32.31M	87.42M	199.51M	181.97M	474.98M	546.03M	705.77M	823.5M
Fixed Asset Turnover	127.16x	67.61x	53.35x	6.04x	59.98x	23.90x	16.97x	9.91x	7.38x
Goodwill	0	0	0	0	-310.22M	0	449.36M	456.98M	463.8M
Intangible Assets	4.87M	5.62M	51.98M	45.09M	373.02M	83.94M	207.1M	161.74M	153.19M
Long-Term Investments	0	10.3M	219.83M	379.42M	467.21M	608.62M	906.22M	751.84M	1.91B
Other Non-Current Assets	0	2M	120.83M	104.89M	379.46M	150.89M	1.18B	2.7B	128.26M
Total Assets+	167.23M	1.3B	7.11B	11.37B	12.41B	13.25B	13.79B	12.92B	9.57B
Asset Turnover	4.77x	1.68x	0.66x	0.11x	0.88x	0.86x	0.67x	0.54x	0.64x
Asset Growth %	-	6.78%	4.46%	0.6%	0.09%	0.07%	0.04%	-0.06%	-0.26%
Total Current Liabilities+	319.93M	685.65M	1.38B	2.45B	2.38B	2.58B	2.26B	2.16B	1.94B
Accounts Payable	2.67M	5.8M	9.22M	3.73M	10.08M	12.58M	22.52M	14.96M	66.61M
Days Payables Outstanding	0.89	1.1	0.86	1.37	0.43	0.47	0.95	0.88	4.61
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	96.94M	294.83M	565.69M	177.91M	231.64M	319.29M	245.58M	325.01M	303.94M
Current Ratio	0.49x	1.82x	4.78x	4.33x	4.73x	4.63x	4.66x	3.77x	3.14x
Quick Ratio	0.34x	1.73x	4.55x	4.33x	4.66x	4.60x	8.68x	3.77x	3.14x
Cash Conversion Cycle	16.62	34.35	49.71	33.56	11.07	8.82	-	-	-
Total Non-Current Liabilities+	11.69M	45.02M	80.73M	235.02M	249.11M	168.66M	127.88M	138.25M	79.24M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	70.11M	57.62M	45.08M	8.62M	48.07M	20.05M
Deferred Tax Liabilities	0	0	0	-70.11M	13.35M	4.6M	45.91M	42.32M	23.41M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	331.62M	730.67M	1.46B	2.68B	2.63B	2.74B	2.38B	2.3B	2.02B
Total Debt+	0	0	0	101.99M	86.85M	81.56M	38.42M	79.9M	48.63M
Net Debt	-6.19M	-442.53M	-709.02M	-1.01B	-3.21B	-1.71B	-655.67M	-432.07M	-1.14B
Debt / Equity	-	-	-	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x
Debt / EBITDA	-	-	-	2.63x	0.10x	0.86x	-	-	-
Net Debt / EBITDA	-	-	-0.31x	-26.05x	-3.87x	-18.02x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-
Total Equity+	-164.39M	569.87M	5.65B	8.68B	9.78B	10.51B	11.41B	10.62B	7.55B
Equity Growth %	-	4.47%	8.91%	0.54%	0.13%	0.08%	0.09%	-0.07%	-0.29%
Book Value per Share	-1.49	5.70	33.84	37.43	40.97	43.47	47.26	43.72	32.61
Total Shareholders' Equity	-164.39M	569.87M	5.65B	8.68B	9.78B	10.51B	11.41B	10.62B	7.55B
Common Stock	0	81K	133K	144K	155K	157K	158K	159K	150K
Retained Earnings	-164.39M	-80.97M	-2.42B	-1.99B	-1.88B	-1.3B	-1.73B	-2.05B	-1.98B
Treasury Stock	0	0	0	0	0	0	0	-206.34M	-108.1M
Accumulated OCI	0	308K	401.2M	588.81M	194.69M	46.13M	638.09M	883.02M	770M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-420.45M	242.44M	717.46M	1.95B	1.24B	327.45M	-3B	-32.08M	94.28M
Operating CF Margin %	-0.53%	0.11%	0.15%	1.61%	0.11%	0.03%	-0.32%	-0%	0.02%
Operating CF Growth %	-	1.58%	1.96%	1.71%	-0.36%	-0.74%	-10.15%	0.99%	3.94%
Net Income	-625.63M	-80.97M	-1.94B	468.17M	884.16M	583.5M	-3.33B	-204.52M	-47.95M
Depreciation & Amortization	4.51M	7.67M	35.04M	87.76M	131.18M	125.02M	842.66M	140.4M	113.96M
Stock-Based Compensation	52.1M	40.11M	226.69M	281.74M	408.21M	289.7M	1.07B	78.27M	64.52M
Deferred Taxes	0	0	-50.94M	-14.87M	18.61M	32.13M	143.94M	-4.01M	-4.04M
Other Non-Cash Items	35.01M	20.65M	2.17B	-31.62M	-40.31M	-442.08M	340.69M	265.65M	229.64M
Working Capital Changes	148.56M	254.98M	274.42M	1.15B	-161.97M	-260.81M	-2.06B	-307.88M	-261.84M
Change in Receivables	-2.94M	-27.41M	-14.63M	-17.91M	-13.06M	-16.06M	82.46M	4.71M	-9.04M
Change in Inventory	-10.12M	0	0	118.42M	-52.85M	-301.16M	0	0	0
Change in Payables	129.15M	175.66M	424.98M	607.34M	250.8M	141.95M	-1.74B	-179.03M	50.27M
Cash from Investing+	-96.14M	-559.56M	-4.57B	-3.68B	1B	-1.88B	-5.81B	53.21M	3.68B
Capital Expenditures	-1.14M	-43.38M	-127.39M	-71.4M	-428.21M	-98.07M	-1.13B	-123.21M	-186.26M
CapEx % of Revenue	0%	0.02%	0.03%	0.06%	0.04%	0.01%	0.12%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-96.13M	-1.98M	-52.57M	186K	-372.83M	-56.74M	7.6M	-7M	-23.87M
Cash from Financing+	522.77M	774.45M	4.13B	2.13B	265.29M	10.72M	41.45M	-202.29M	-3.1B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-2.86B
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	522.77M	264.91M	0	22.94M	265.29M	10.72M	41.45M	128K	680K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-421.59M	199.07M	590.07M	1.87B	811.66M	229.39M	-4.12B	-163.37M	-116.22M
FCF Margin %	-0.53%	0.09%	0.13%	1.56%	0.07%	0.02%	-0.45%	-0.02%	-0.02%
FCF Growth %	-	1.47%	1.96%	2.18%	-0.57%	-0.72%	-18.98%	0.96%	0.29%
FCF per Share	-3.81	1.99	3.54	8.08	3.40	0.95	-17.08	-0.67	-0.50
FCF Conversion (FCF/Net Income)	0.67x	-2.99x	-0.35x	28.88x	1.40x	0.56x	5.47x	0.16x	-1.97x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	84.9M	185.89M	96.1M	87.89M	8.89M	13.52M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-39.94%	-66%	0.94%	9.58%	5.75%	-5%	-1.86%	-0.53%
Return on Invested Capital (ROIC)	-	-55.88%	67.45%	0.31%	7.63%	-0.29%	-5.65%	-3.18%	-1.71%
Gross Margin	-37.36%	11.67%	15.65%	17.7%	20.78%	14.1%	7.06%	11.66%	13.32%
Net Margin	-78.51%	-3.71%	-43.98%	5.59%	8.1%	5.14%	-5.91%	-2.92%	-0.79%
Debt / Equity	-	-	-	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x
FCF Conversion	0.67x	-2.99x	-0.35x	28.88x	1.40x	0.56x	5.47x	0.16x	-1.97x
Revenue Growth	-	174.16%	113.45%	-74.16%	805.76%	4%	-18.39%	-24.5%	-13.09%

Revenue by Segment

	2022	2023	2024
Revenue Sharing Fees And Content Costs	-	5.38B	4.63B
Revenue Sharing Fees And Content Costs Growth	-	-	-14.01%
Bandwidth Costs	-	360.66M	237.44M
Bandwidth Costs Growth	-	-	-34.16%
Live Streaming	8.2B	-	-
Live Streaming Growth	-	-	-
Advertising And Others	1.02B	-	-
Advertising And Others Growth	-	-	-

Frequently Asked Questions

Growth & Financials

HUYA Inc. (HUYA) reported $6.11B in revenue for fiscal year 2024. This represents a 667% increase from $796.9M in 2016.

HUYA Inc. (HUYA) saw revenue decline by 13.1% over the past year.

HUYA Inc. (HUYA) reported a net loss of $153.2M for fiscal year 2024.

Dividend & Returns

Yes, HUYA Inc. (HUYA) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

HUYA Inc. (HUYA) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.

HUYA Inc. (HUYA) had negative free cash flow of $116.2M in fiscal year 2024, likely due to heavy capital investments.