HUYA Inc
HUYA
2.28
-0.02
-0.66%
HUYA Inc
US · HUYA
#3718 by market cap
Listed 2018
2.28
-0.02
-0.66%
Live - 5344 symbols - heartbeat 496s ago
· 2026-10-08 10:01
Pre-market
2.29
0.00%
After-hours
2.29
0.00%
- Market cap
- 519.53M
- P/E (TTM)i
- -31.60
- P/Bi
- 0.75
- EPSi
- -0.07
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on HUYA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.17, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.96% YoY
Margins
- Gross margin
- 13.41%
- Operating margin
- -2.50%
- Net margin
- -1.73%
Key ratios & quality
- Altman Z-Scorei
- 1.17
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.66B | 8.37B | 10.91B | 11.35B | 9.26B | 6.99B | 6.08B | 6.50B |
| Gross profit | 729.79M | 1.48B | 2.27B | 1.60B | 653.63M | 815.20M | 809.45M | 872.13M |
| Selling & admin expenses | 476.92M | 791.22M | 1.00B | 1.09B | 871.73M | 761.44M | 528.89M | 575.44M |
| Research & development | 265.15M | 508.71M | 734.26M | 818.88M | 684.45M | 578.61M | 512.64M | 496.68M |
| Operating profit | 26.66M | 261.38M | 724.96M | -30.17M | -736.24M | -443.59M | -189.58M | -162.51M |
| Pretax profit | -2.10B | 567.03M | 1.03B | 259.52M | -522.79M | -191.30M | -34.46M | -97.09M |
| Tax | -50.94M | 96.08M | 176.78M | 55.23M | 24.36M | 13.22M | 13.50M | 12.81M |
| Net profit | -1.94B | 468.17M | 884.16M | 583.50M | -547.67M | -204.52M | -47.96M | -112.59M |
| Basic EPS | -15 | 2 | 4 | 2 | -2 | -1 | 0 | 0 |
| Diluted EPS | -15.02 | 2.02 | 3.71 | 2.41 | -2.27 | -0.84 | -0.21 | -0.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.51B | 1.57B | 1.69B | 1.74B | 1.73B | 1.74B |
| Gross profit | 188.48M | 212.32M | 226.62M | 244.71M | 253.15M | 254.99M |
| Selling & admin expenses | 122.14M | 121.44M | 127.84M | 204.02M | 153.16M | 149.41M |
| Research & development | 129.53M | 122.16M | 121.94M | 123.05M | 131.71M | 120.45M |
| Operating profit | -59.65M | -23.70M | -14.30M | -64.85M | -28.79M | -7.02M |
| Pretax profit | 4.85M | 3.26M | 11.15M | -116.35M | -165.00K | 3.39M |
| Tax | 3.25M | 7.39M | 508.00K | 1.66M | 2.63M | 1.82M |
| Net profit | 927.00K | -5.49M | 9.56M | -117.58M | -4.07M | 1.62M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.00 | -0.02 | 0.04 | -0.51 | -0.02 | 0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.60B | 10.59B | 11.27B | 11.92B | 10.50B | 8.15B | 6.09B | 4.91B |
| Cash & ST investments | 5.99B | 10.08B | 10.47B | 10.96B | 9.72B | 7.36B | 5.26B | 3.82B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 7.11B | 11.37B | 12.41B | 13.25B | 13.79B | 12.92B | 9.57B | 6.70B |
| Total current liabilities | 1.38B | 2.45B | 2.38B | 2.58B | 2.26B | 2.16B | 1.94B | 1.73B |
| Short-term debt | -- | 31.88M | 29.23M | 36.47M | 29.80M | 31.83M | 28.58M | 18.98M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,461,180,000.00 | 2,681,700,000.00 | 2,633,909,000.00 | 2,744,741,000.00 | 2,383,609,000.00 | 2,299,755,000.00 | 2,017,132,000.00 | 1,781,656,000.00 |
| Total equity | 5.65B | 8.68B | 9.78B | 10.51B | 11.41B | 10.62B | 7.55B | 4.92B |
| Retained earnings | -2.42B | -1.99B | -1.88B | -1.30B | -1.85B | -2.05B | -2.10B | -2.22B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.21B | 4.51B | 4.91B | 4.91B | 4.50B | 3.60B |
| Cash & ST investments | 5.26B | 3.51B | 3.77B | 3.82B | 3.24B | 2.45B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.22B | 6.65B | 6.84B | 6.70B | 6.59B | 6.26B |
| Total current liabilities | 3.98B | 1.54B | 1.73B | 1.73B | 1.84B | 1.57B |
| Short-term debt | 27.55M | 21.80M | 22.02M | 18.98M | 16.47M | 11.65M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,055,062,000.00 | 1,602,230,000.00 | 1,782,315,000.00 | 1,781,656,000.00 | 1,900,234,000.00 | 1,636,414,000.00 |
| Total equity | 5.16B | 5.05B | 5.05B | 4.92B | 4.69B | 4.62B |
| Retained earnings | -2.10B | -2.10B | -2.10B | -2.22B | -2.22B | -2.23B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 717.46M | 1.95B | 1.24B | 327.45M | -400.36M | -32.08M | 94.28M | -176.15M |
| Depreciation & amortization | 35.04M | 87.76M | 131.18M | 125.02M | 143.61M | 140.40M | 113.96M | 108.04M |
| Free cash flow | 590.07M | 1.87B | 811.66M | 229.39M | -565.14M | -163.37M | -116.22M | -364.96M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -2.86B | -2.41B |
| Stock buybacks / issuance | 1.21B | 2.11B | -- | 0 | 0 | -202.42M | -247.89M | -90.35M |
| Ending cash balance | 709.02M | 1.11B | 3.46B | 1.85B | 698.14M | 530.11M | 1.21B | 704.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -80.66 | 6.53 | 9.58 | 5.75 | -4.56 | -1.91 | -0.53 | -1.81 |
| ROA %i | -59.63 | 5.07 | 7.44 | 4.55 | -3.69 | -1.57 | -0.43 | -1.38 |
| ROIC %i | -85.57 | 2.96 | 6.70 | 3.80 | -6.62 | -5.23 | -3.73 | -4.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -14.20 | 3.00 | 1.59 | -0.69 |
| EBIT margin %i | 0.57 | 3.12 | 6.64 | -0.27 | -7.66 | -6.34 | -3.12 | -2.50 |
| FCF / sales %i | 12.65 | 22.38 | 7.44 | 2.02 | -- | -- | -- | -- |
| Current ratioi | 4.78 | 4.33 | 4.73 | 4.63 | 4.66 | 3.77 | 3.14 | 2.84 |
| Quick ratioi | 4.64 | 4.24 | 4.50 | 4.42 | 4.37 | 3.71 | 3.09 | 2.79 |
| Debt / assetsi | 0.00 | 0.90 | 0.70 | 0.62 | 0.28 | 0.62 | 0.51 | 0.31 |
| LT debt / equityi | -- | 0.81 | 0.59 | 0.43 | 0.08 | 0.45 | 0.27 | 0.04 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | 119.04 | 70.95 | 34.52 | 3.42 | -13.79 | -18.79 | -11.13 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 59.76 | -27.02 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.61 | -2.11 | -2.64 | -1.81 | -2.39 | -2.29 |
| ROA %i | -1.08 | -1.70 | -1.84 | -1.38 | -1.49 | -1.71 |
| ROIC %i | -5.04 | -5.13 | -5.37 | -4.08 | -4.26 | -3.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3.46 | -3.41 | -3.04 | -2.50 | -1.96 | -1.67 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.56 | 2.94 | 2.85 | 2.84 | 2.45 | 2.29 |
| Quick ratioi | 1.41 | 2.57 | 2.50 | 2.79 | 2.15 | 2.00 |
| Debt / assetsi | 0.45 | 0.46 | 0.37 | 0.31 | 0.44 | 0.37 |
| LT debt / equityi | 0.27 | 0.18 | 0.06 | 0.04 | 0.27 | 0.24 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:01:45 · For reference only, not investment advice and not tailored to your situation.