| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
HUYA Overview
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People’s Republic of China.
HUYA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.42 |
| 52 Week High | US$8.23 |
| 52 Week Low | US$36.33 |
| Beta | 0.72 |
| 1 Month Change | -18.80% |
| 3 Month Change | -52.30% |
| 1 Year Change | -66.05% |
| 3 Year Change | -62.58% |
| 5 Year Change | n/a |
| Change since IPO | -47.57% |
Recent News & Updates
HUYA: Cheaply Valued, But Risks Remain
HUYA's shares have been severely impacted by both the overall crackdown by Beijing in big tech and the recent gaming regulations. Growth, in general, has decelerated, though the stock has also become relatively cheap. We are selling puts to go long with an increased margin of safety, though risks remain.
Shareholder Returns
| HUYA | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -3.2% | -1.9% | 0.1% |
| 1Y | -66.0% | 26.7% | 35.3% |
Return vs Industry: HUYA underperformed the US Entertainment industry which returned 26.7% over the past year.
Return vs Market: HUYA underperformed the US Market which returned 35.3% over the past year.
Price Volatility
| HUYA volatility | |
|---|---|
| HUYA Beta | 0.72 |
| Industry Beta | 1.05 |
| Market Beta | 1 |
Stable Share Price: HUYA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HUYA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 2,075 | Rongjie Dong | https://www.huya.com |
HUYA 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.
HUYA Fundamentals Summary
| HUYA fundamental statistics | |
|---|---|
| Market Cap | CN¥12.77b |
| Earnings (TTM) | CN¥877.96m |
| Revenue (TTM) | CN¥11.37b |
14.7x
P/E Ratio1.1x
P/S RatioIs HUYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HUYA income statement (TTM) | |
|---|---|
| Revenue | CN¥11.37b |
| Cost of Revenue | CN¥9.06b |
| Gross Profit | CN¥2.31b |
| Expenses | CN¥1.44b |
| Earnings | CN¥877.96m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.70 |
| Gross Margin | 20.34% |
| Net Profit Margin | 7.72% |
| Debt/Equity Ratio | 0% |
How did HUYA perform over the long term?
See historical performance and comparisonValuation
Is HUYA undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HUYA ($8.34) is trading below our estimate of fair value ($24.26)
Significantly Below Fair Value: HUYA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HUYA is good value based on its PE Ratio (14.6x) compared to the US Entertainment industry average (27.4x).
PE vs Market: HUYA is good value based on its PE Ratio (14.6x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: HUYA is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: HUYA is good value based on its PB Ratio (1.2x) compared to the US Entertainment industry average (4x).
Future Growth
How is HUYA forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
35.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUYA's forecast earnings growth (35.7% per year) is above the savings rate (2%).
Earnings vs Market: HUYA's earnings (35.7% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HUYA's revenue (11.8% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: HUYA's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUYA's Return on Equity is forecast to be low in 3 years time (6.6%).
Past Performance
How has HUYA performed over the past 5 years?
57.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUYA has high quality earnings.
Growing Profit Margin: HUYA's current net profit margins (7.7%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: HUYA has become profitable over the past 5 years, growing earnings by 57.6% per year.
Accelerating Growth: HUYA's earnings growth over the past year (32.8%) is below its 5-year average (57.6% per year).
Earnings vs Industry: HUYA earnings growth over the past year (32.8%) exceeded the Entertainment industry 10.8%.
Return on Equity
High ROE: HUYA's Return on Equity (8.6%) is considered low.
Financial Health
How is HUYA's financial position?
Financial Position Analysis
Short Term Liabilities: HUYA's short term assets (CN¥11.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: HUYA's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥242.2M).
Debt to Equity History and Analysis
Debt Level: HUYA is debt free.
Reducing Debt: HUYA has not had any debt for past 5 years.
Debt Coverage: HUYA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUYA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is HUYA current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HUYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HUYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HUYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HUYA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HUYA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average board tenure
CEO
Rongjie Dong (46 yo)
5.08yrs
Tenure
Mr. Rongjie Dong has been Chief Executive Officer of HUYA Inc., since August 2016 and has been its Director since March 2017. Mr. Dong serves as Chief Executive Officer of Huya Broadcasting at JOYY Inc. (f...
Board Members
Experienced Board: HUYA's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
Top Shareholders
Company Information
HUYA Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: HUYA Inc.
- Ticker: HUYA
- Exchange: NYSE
- Founded: 2014
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$1.977b
- Shares outstanding: 237.10m
- Website: https://www.huya.com
Number of Employees
Location
- HUYA Inc.
- Building A3, E-Park
- 280 Hanxi Road
- Guangzhou
- Guangdong Province
- 511446
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 22:11 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.