Financial Snapshot

Revenue
$6.948B
TTM
Gross Margin
10.75%
TTM
Net Earnings
-$194.9M
TTM
Current Assets
$8.151B
Q4 2023
Current Liabilities
$2.162B
Q4 2023
Current Ratio
377.08%
Q4 2023
Total Assets
$12.92B
Q4 2023
Total Liabilities
$2.300B
Q4 2023
Book Value
$10.62B
Q4 2023
Cash
Q4 2023
P/E
-3.801
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $6.994B $9.220B $11.35B $10.91B $8.375B $4.663B $2.185B $797.0M
YoY Change -24.14% -18.77% 4.01% 30.32% 79.61% 113.41% 174.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $6.994B $9.220B $11.35B $10.91B $8.375B $4.663B $2.185B $797.0M
Cost Of Revenue $6.179B $8.610B $9.751B $8.646B $6.893B $3.934B $1.930B $1.095B
Gross Profit $815.2M $610.9M $1.600B $2.268B $1.482B $730.0M $255.0M -$298.0M
Gross Profit Margin 11.66% 6.63% 14.1% 20.78% 17.7% 15.66% 11.67% -37.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $761.4M $803.3M $1.086B $1.003B $791.0M $477.0M $189.0M $140.0M
YoY Change -5.21% -26.05% 8.3% 26.8% 65.83% 152.38% 35.0%
% of Gross Profit 93.41% 131.49% 67.88% 44.22% 53.37% 65.34% 74.12%
Research & Development $578.6M $680.4M $818.9M $734.0M $509.0M $265.0M $170.0M $188.0M
YoY Change -14.96% -16.91% 11.56% 44.2% 92.08% 55.88% -9.57%
% of Gross Profit 70.98% 111.38% 51.17% 32.36% 34.35% 36.3% 66.67%
Depreciation & Amortization $6.592M $6.294M $89.11M $102.8M $62.60M $35.00M $7.700M $4.500M
YoY Change 4.73% -92.94% -13.31% 64.22% 78.86% 354.55% 71.11%
% of Gross Profit 0.81% 1.03% 5.57% 4.53% 4.22% 4.79% 3.02%
Operating Expenses $1.259B $1.317B $1.630B $1.543B $1.220B $703.0M $350.0M $328.0M
YoY Change -4.44% -19.2% 5.67% 26.48% 73.54% 100.86% 6.71%
Operating Profit -$443.6M -$706.5M -$30.17M $725.0M $262.0M $27.00M -$95.00M -$626.0M
YoY Change -37.21% 2241.54% -104.16% 176.72% 870.37% -128.42% -84.82%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $478.1M $303.4M $289.7M $318.0M $306.0M -$2.129B $14.00M $1.000M
YoY Change 57.58% 4.73% -8.9% 3.92% -114.37% -15307.14% 1300.0%
% of Operating Profit 43.86% 116.79% -7885.19%
Other Income/Expense, Net $0.00 $0.00 -$10.00M
YoY Change -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$191.3M -$458.3M $259.5M $1.033B $567.0M -$2.102B -$81.00M -$626.0M
YoY Change -58.25% -276.58% -74.88% 82.19% -126.97% 2495.06% -87.06%
Income Tax $13.22M $27.87M $55.23M $177.0M $96.00M -$51.00M $0.00 $0.00
% Of Pretax Income 21.28% 17.13% 16.93%
Net Earnings -$204.5M -$486.7M $583.5M $884.0M $468.0M -$1.938B -$81.00M -$626.0M
YoY Change -57.97% -183.4% -33.99% 88.89% -124.15% 2292.59% -87.06%
Net Earnings / Revenue -2.92% -5.28% 5.14% 8.1% 5.59% -41.56% -3.71% -78.54%
Basic Earnings Per Share -$0.84 -$2.02 $2.45 $3.89
Diluted Earnings Per Share -$0.84 -$2.02 $2.410M $3.714M $2.017M -$11.60M -$401.0K -$3.099M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $7.363B $9.677B $10.96B $10.48B $10.08B $5.993B $1.036B $101.0M
YoY Change -23.91% -11.7% 4.62% 3.96% 68.13% 478.47% 925.74%
Cash & Equivalents $9.018B $8.352B $5.975B $6.743B $4.984B $593.0M $95.00M
Short-Term Investments $6.851B $3.117M $816.3M $1.207B $2.220B $300.0M $593.0M $95.00M
Other Short-Term Assets $574.6M $641.3M $532.6M $532.0M $214.0M $196.0M $66.00M $49.00M
YoY Change -10.4% 20.41% 0.11% 148.6% 9.18% 196.97% 34.69%
Inventory
Prepaid Expenses
Receivables $64.26M $75.90M $88.03M $71.00M $62.00M $44.00M $30.00M $3.000M
Other Receivables $148.6M $59.70M $336.6M $193.0M $240.0M $362.0M $119.0M $2.000M
Total Short-Term Assets $8.151B $10.45B $11.92B $11.27B $10.59B $6.595B $1.250B $156.0M
YoY Change -22.03% -12.28% 5.73% 6.41% 60.61% 427.6% 701.28%
Property, Plant & Equipment $705.8M $546.0M $475.0M $182.0M $200.0M $87.00M $32.00M $6.000M
YoY Change 29.26% 14.96% 160.98% -9.0% 129.89% 171.88% 433.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.305B $906.2M $608.6M $467.0M $379.0M $220.0M $10.00M $0.00
YoY Change 264.72% 48.9% 30.32% 23.22% 72.27% 2100.0%
Other Assets $144.1M $1.183B $171.1M $428.0M $151.0M $152.0M $2.000M $0.00
YoY Change -87.82% 591.53% -60.02% 183.44% -0.66% 7500.0%
Total Long-Term Assets $4.774B $2.693B $1.339B $1.140B $775.0M $511.0M $51.00M $11.00M
YoY Change 77.23% 101.2% 17.43% 47.1% 51.66% 901.96% 363.64%
Total Assets $12.92B $13.15B $13.25B $12.41B $11.37B $7.106B $1.301B $167.0M
YoY Change
Accounts Payable $14.96M $22.52M $12.58M $10.00M $4.000M $9.000M $6.000M $3.000M
YoY Change -33.56% 79.0% 25.79% 150.0% -55.56% 50.0% 100.0%
Accrued Expenses $1.507B $1.622B $1.840B $1.686B $1.445B $696.0M $336.0M $203.0M
YoY Change -7.13% -11.83% 9.13% 16.68% 107.61% 107.14% 65.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.162B $2.201B $2.576B $2.385B $2.447B $1.380B $686.0M $320.0M
YoY Change -1.8% -14.56% 8.01% -2.53% 77.32% 101.17% 114.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $95.93M $81.97M $164.1M $236.0M $235.0M $81.00M $45.00M $12.00M
YoY Change 17.03% -50.04% -30.48% 0.43% 190.12% 80.0% 275.0%
Total Long-Term Liabilities $95.93M $81.97M $164.1M $236.0M $235.0M $81.00M $45.00M $12.00M
YoY Change 17.03% -50.04% -30.48% 0.43% 190.12% 80.0% 275.0%
Total Liabilities $2.300B $2.304B $2.745B $2.634B $2.682B $1.461B $731.0M $332.0M
YoY Change -0.17% -16.07% 4.2% -1.79% 83.57% 99.86% 120.18%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 243.0M 241.4M 238.2M 227.1M
Diluted Shares Outstanding 243.0M 241.4M 241.8M 238.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $740.76 Million

About HUYA Inc.

HUYA, Inc. is a holding company, which engages in the development of game live streaming platforms. The company is headquartered in Guangzhou, Guangdong and currently employs 1,345 full-time employees. The company went IPO on 2018-05-11. The firm cooperates with e-sports event organizers, game developers and publishers to develop e-sports live streaming. Its game contents include gameplay, e-sports tournament events and other e-sports game shows. The firm also offers non-game entertainment content, such as talent shows, anime and outdoor activities. The Company’s platforms include its Huya Live mobile application (app), website www.huya.com, and personal computer (PC) clients. The company also develops and operates certain mobile games jointly with third-party distribution platforms, and game-related apps. The firm has also created an interactive online community in which a range of functions are provided for the users, including bullet chatting, real-time commenting and gifting. The firm conducts its businesses in domestic market.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: DouYu International Holdings Ltd NetEase, Inc.