HUYA - HUYA Inc.
NYSE
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Communication Services
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Entertainment
Guangzhou,
China
Type: Equity
HUYA price evolution
HUYA
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7867.51 | $8418.94 | $692 | $9491.34 |
| Short term investments | $715.04 | $553.56 | $446.29 | |
| Net receivables | $61.58 | $115.38 | $124 | $311.73 |
| Inventory | ||||
| Total current assets | $8662.29 | $9107.68 | $9761 | $10253.34 |
| Long term investments | $3450.58 | $3254.25 | $2641.89 | |
| Property, plant & equipment | $243.52 | $231.93 | $574 | $197.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12112.87 | $12361.93 | $13248 | $12895.23 |
| Current liabilities | ||||
| Accounts payable | $18.03 | $51.71 | $55 | $22.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1679.69 | $1775.91 | $1903 | $2158.98 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1754.05 | $1856.69 | $1990 | $2259.52 |
| Shareholders' equity | ||||
| Retained earnings | -$1582.92 | -$1603.77 | -$1596 | -$1752.58 |
| Other shareholder equity | $760.59 | $817 | $864 | $493 |
| Total shareholder equity | $10358.81 | $10505.24 | $10635.71 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $511.97 | $655.24 | $11394.46 | $530.03 |
| Short term investments | $446.29 | $663.66 | $1100.11 | |
| Net receivables | $212.91 | $135.6 | $273.7 | $20.85 |
| Inventory | ||||
| Total current assets | $8150.61 | $10453.53 | $12389.7 | $1727.35 |
| Long term investments | $2641.89 | $1391.86 | $71.57 | |
| Property, plant & equipment | $705.77 | $546.03 | $82.77 | $14.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $174.67 | |||
| Total investments | ||||
| Total assets | $12924.35 | $13147.01 | $13781.55 | $1902.02 |
| Current liabilities | ||||
| Accounts payable | $14.96 | $22.52 | $13.08 | $1.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2161.51 | $2201.13 | $2678.43 | $365.49 |
| Long term debt | ||||
| Total noncurrent liabilities | $38.18 | |||
| Total debt | $13.3 | |||
| Total liabilities | $2299.76 | $2303.64 | $2853.79 | $403.66 |
| Shareholders' equity | ||||
| Retained earnings | -$1929.91 | -$1664.37 | -$1351.8 | -$288.68 |
| Other shareholder equity | $760.59 | $584.76 | -$76.3 | $29.84 |
| Total shareholder equity | $10635.71 | $10927.77 | $9776.78 | |
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1528.3 | $1699.56 | $1856.65 | |
| Cost of revenue | $1316.61 | $1444.8 | $2159.94 | |
| Gross Profit | $211.69 | $254.76 | -$303.29 | |
| Operating activities | ||||
| Research & development | $131.51 | $134.68 | $124.69 | |
| Selling, general & administrative | $144.09 | $169.14 | $170.21 | |
| Total operating expenses | $1592.21 | $1748.62 | $2454.84 | |
| Operating income | -$63.91 | -$49.06 | -$598.19 | |
| Income from continuing operations | ||||
| EBIT | -$63.91 | -$49.06 | -$598.56 | |
| Income tax expense | $4.49 | $5.22 | -$2.62 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.23 | $21.64 | -$511.7 | |
| Income (for common shares) | $11.23 | $21.64 | -$511.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6994.33 | $9220.46 | $1672.7 | |
| Cost of revenue | $8646.31 | |||
| Gross Profit | $815.2 | $610.87 | $347.6 | |
| Operating activities | ||||
| Research & development | $734.26 | |||
| Selling, general & administrative | $1003.02 | |||
| Total operating expenses | $1258.8 | $1317.33 | $236.6 | |
| Operating income | $111.11 | |||
| Income from continuing operations | ||||
| EBIT | $724.96 | |||
| Income tax expense | $13.21 | $27.87 | $27.09 | |
| Interest expense | $478.09 | $303.4 | ||
| Net income | ||||
| Net income | -$204.52 | -$486.66 | $135.5 | |
| Income (for common shares) | $884.16 | |||
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 26 Apr 2023 | 16 Aug 2022 |
|---|---|---|---|---|
| Net income | $11.23 | $21.64 | -$511.7 | -$19.57 |
| Operating activities | ||||
| Depreciation | $120.62 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$428.84 | |||
| Investing activities | ||||
| Capital expenditures | -$161.62 | |||
| Investments | ||||
| Total cash flows from investing | -$832.32 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$8582.55 | -$8972.5 | -$9937.63 | -$11627.25 |
| Total cash flows from financing | $5.93 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7867.51 | $8418.94 | $9491.34 | $10828.77 |
| (in millions $) | 26 Apr 2023 | 28 Apr 2022 | 30 Jan 2021 | 27 Apr 2020 |
|---|---|---|---|---|
| Net income | -$477.34 | $606.68 | $884.16 | $475.42 |
| Operating activities | ||||
| Depreciation | $120.62 | $129.98 | $131.18 | $63.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$428.84 | $340.46 | $1239.87 | $1975.52 |
| Investing activities | ||||
| Capital expenditures | -$161.62 | -$101.96 | -$54.41 | -$72.5 |
| Investments | $1432.02 | -$3603.73 | ||
| Total cash flows from investing | -$832.32 | -$1955.02 | $1004.78 | -$3742 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$9937.63 | -$12058.12 | -$10510.69 | |
| Total cash flows from financing | $5.93 | $11.15 | $265.29 | $2166.67 |
| Effect of exchange rate | -$166.07 | $1.65 | ||
| Change in cash and equivalents | -$2143 | $772.07 | $2343.88 | $4057.88 |
News
Fundamentals
| Market cap | $1.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -27.30% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.10 |
| Book/Share | 42.61 |
| Cash/Share | 34.93 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.16 |
| Quick ratio | 5.16 |