JOYY

NASDAQ
YY
Stock
Yield per half year: +6.33%
Dividend yield: 0.9718%
Sector: Telecom

Reporting JOYY

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.62 3.81 2.37 7.24 4.67 6.4 3.35 2.29 2.31 2.21 3.80 -13.13
Выручка, млрд $
1.18 1.78 2.29 3.66 2.03 2.62 2.41 0.3194 2.24 2.24 1.92 1.99
Чистая прибыль, млрд $
0.219 0.382 0.3211 0.4924 -0.0114 -0.1033 0.6 0.0425 -0.1476 -0.1476 0.0760 66.89
EV, млрд $
2.63 1.12 3.05 4.73 5.4 2.57 2.05 2.82 -0.2948 -0.2948 2.51 -155.90
EBIT, млрд $
0.2523 0.4356 0.3918 0.0765 -0.4317 -0.1116 -0.0047 0.042 0.0477 0.0477 -0.0917 -164.37
EBITDA, млрд $
0.308 0.484 0.4238 0.2457 -0.3404 -0.0208 0.1587 0.0595 0.1676 0.1676 0.0049 -186.79
OIBDA, млрд $
-0.1277 0.1115 -0.3906 0.021 -0.0904 -0.0904 -0.0952 -6.68
Баланс стоимость, млрд $
2.73 5.22 2.69 4.73 6.23 5.53 5.18 0.7263 4.71 4.71 4.48 -5.44
FCF, млрд $
0.315 0.506 0.5919 0.4987 0.3623 0.0255 0.2473 0.0301 0.2242 0.2242 0.1779 -9.15
Операционный денежный поток, млрд $
348 675.8 569 555.61 0.649 0.6548 0.5241 0.2104 0.3165 0.0416 0.3087 0.3087 0.2803 -10.05
Операционная прибыль, млрд $
0.243 0.408 0.3837 0.0765 -0.4317 -0.1116 0.0507 0.0041 -0.4056 -0.4056 -0.1788 -1.24
Операционные расходы, млрд $
1.42 1.93 0.4516 1.06 1 0.9495 0.7866 0.1105 1.21 1.21 0.8113 3.89
CAPEX, млрд $
0.033 0.064 0.0571 0.1561 0.1618 0.1849 0.0692 0.0116 0.0845 0.0845 0.1024 -12.18


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.58 1.34 0.8728 0.5565 1.74 1.84 1.21 0.1499 0.4448 0.4448 1.08 -23.88
Short Term Investments $
0.5403 0.9381 1.21 3.2 1.81 2.55 2.72 0.3162 1.36 1.36 1.75 -5.56
Long term investments $
0.1867 0.000319 0.9186 1.15 4.59 2.36 8.09 1.02 0.6604 0.5445 2.53 -25.42
Total Receivables $
0.0439 0.0253 0.2767 0.1264 0.1436 0.1714 0.2304 0.0411 0.1223 0.1223 0.1418 -3.16
Total Current Assets $
0.8598 1.55 2.4 4.12 3.9 5.07 4.64 0.5736 2.56 2.56 3.35 -8.07
Чистые активы, млрд $
3.3 5.05 1.64 2.4 4.12 3.9 5.07 0.3764 4.64 4.64 3.62 2.41
Активы, млрд $
9.79 2.21 3.75 7.46 8.08 9.12 9.07 1.19 7.52 7.52 7.00 -1.43
Short Term Debt $
0.3987 0.0901 0.000998 0.0962 0.1267 0.011 0.4848 0.0662 0.0211 0.0211 0.1420 -30.13
Long Term Debt $
2.45 0.3945 2.57 0.0065 5.01 5.08 0.9241 0.4012 0.4012 0.4012 2.36 -39.65
Задолженность, млрд $
4.73 0.5738 0.5774 1.9 1.78 3.49 3.57 0.4498 2.76 2.76 2.41 9.17
Чистый долг, млрд $
-1.18 -2.52 -0.8718 0.2788 -0.8275 -0.8963 -0.3069 -0.081 -0.4137 -0.4137 -0.5051 -12.95
Долг, млрд $
0.3987 0.0911 0.000998 0.8353 0.9131 0.9409 0.9076 0.0688 0.031 0.031 0.5723 -49.16
Interest income $
0.0027 0.0672 0.1804 0.4856 0.7336 0.614 0.0912 0.0931 0.1852 0.3434 -24.07
Расходы на обслуживание долга $
0.0117 0.0049 0.0013 0.0381 0.0799 0.0145 0.0128 0.0015 0.0048 0.0048 0.0227 -43.02
Чист. проц. доходы, млрд $
-0.0139 0.1804 0.4856 0.7336 0.614 0.0912 0.0931 0.1852 0.1852 0.3434 -24.07
Goodwill $
0.0484 0.0234 0.0021 0.0018 0.0017 1.85 1.87 1.96 2.65 2.65 2.20 7.45
Амортизация, млрд $
0.0000 0.0001 0.032 0.1692 0.0913 0.0909 0.1634 0.0175 0.12 0.12 0.0966 5.62
Себестоимость, млрд $
5 103 430 7 026 402 10 017 134 17 148 350 1.46 1.78 1.56 0.2049 1.43 1.43 1.29 -0.41
Товарно материальные запасы $
0.0022 0.000326 0.0000 0.0316 0.094 0.0976 0.2973 0.3511 0.000302 0.3921 0.1681 -68.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 6.34 4.96 6.38 -0.1427 -1.32 8.15 0.5811 -51 -51 -8.7463 224.06
Цена акции ао 39.42 113.06 59.86 52.79 79.98 31.3 39.7 41.85 47.85 47.85 48.14 -9.76
Число акций ао, млн 61 60 64 78 80 78 73.64 73.15 2.89 2.89 61.54 -48.53
FCF/акцию 5.17 8.29 9.15 6.46 4.53 0.327 3.36 0.4112 77.44 77.44 17.21 76.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.81 32.47 14.88 13.28 -0.2085 -1.76 11.21 5.76 -5.43 -5.43 25.97 1.91 91.93
ROA, % 17.29 21.08 10.77 8.79 -0.1469 -1.2 6.6 3.39 -3.39 -3.39 8.65 1.05 87.34
ROIC, % 19.33 17.08 21.89 25.3 7.77 9.28 22.99 -2.25 11.24 -2.25 9.24 9.81 7.66
ROS, % 25.13 17.05 15.76 78.52 -4.26 24.88 13.31 -6.6 -6.6 -6.6 17.66 4.15 9.15
ROCE, % 25.31 12.3 1.2 -6.05 -1.69 -0.0778 5.53 0.9821 1 0.9821 31.51 1.15 -190.04
Ebit margin, % 6.72 -26.85 -7.78 -0.1935 13.16 2.13 2.13 2.13 1.89 -177.18
Рентаб EBITDA, % 27.25 18.49 6.72 -16.81 -0.79 6.58 18.63 7.49 7.49 7.49 30.82 7.88 -256.81
Чистая рентаб, % 20.5 23 14.01 13.47 -0.56 -3.95 24.88 13.31 -6.6 -6.6 17.66 5.42 63.78
Operation Margin, % 22.76 16.56 3.56 -21.32 -4.07 2.1 1.27 -18.13 -18.13 -18.13 23.17 -7.3920 34.82
Чистая процентная маржа, % 26.2 28.94 17.52 18.58 21.5 10.42 13.21 72.62 -3.42 -3.42 11.15 22.87 -169.23
Доходность FCF, % 5.88 6.61 8.27 21.04 9.68 9.17 6.16 0.4691 10.15 9.25 7.04 0.17


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.1 11.5 19.6 12.21 9.04 13.7 19.35 3.92 68.35 9.63 17.51 22.87 49.87
P/BV
3.2 4.9 1.24 0.8009 0.9878 0.6164 0.4274 3.9 0.025 0.025 4.28 1.19 -52.06
P/S
2.1 4.5 1.71 1.22 3.08 1.32 0.9754 9.1 0.0531 0.0531 3.37 2.91 -55.61
P/FCF
16.9 7.65 8.01 16.86 23.97 9.85 8.94 10.35 10.35 10.35 13.50 12.69 -15.46
E/P
0.0878 0.0525 0.0906 -0.0019 -0.019 0.2462 0.1308 0.1366 -0.0668 -0.0668 0.15 0.0856 28.59
EV/EBIT
19.27 -10.25 -13.02 -438.33 67.2 -6.19 41.2 -6.19 -69.8280 -225.91
EV/EBITDA
1.26 2.31 7.19 19.25 -15.87 -123.76 12.89 47.47 -1.76 -1.76 13.93 -16.2060 -35.58
EV/S
6.91 2.28 2.73 4.62 1.73 0.8481 8.84 -0.1318 0.8776 -0.1318 3.96 2.43 -12.69
EV/FCF
26.23 7.99 20.02 25.8 177.87 8.27 93.9 -1.32 9.2 -1.32 24.88 57.58 -44.70
Debt/EBITDA
0.19 0.0024 3.4 2.85 -23.48 5.72 1.16 0.1852 0.1852 0.1852 1.87 -3.2459 -137.97
Netdebt/Ebitda
-0.86 -2.34 0.28 14.88 -8.56 -1.93 -1.36 -2.47 -2.47 -2.47 1.56 -3.3580 -22.01
Debt/Ratio
0.26 0.17 0.26 0.23 0.38 0.1 0.0576 0.0041 0.0041 0.0041 0.27 0.1092 -59.58
Debt/Equity
2.28 1.41 2.51 0.3 0.63 0.1753 0.0947 0.0066 0.5799 0.0066 2.59 0.2973 -1.64
Debt/Net Income
16.88 0.253 10.37 -456.26 -9.05 1.51 1.62 -0.2103 -0.2103 -0.2103 5.93 -1.2681 -52.88
PEG
0.0223 0.0223 0.0223 0.00
Бета
0.97 0.72 0.55 1.26 2.06 0.193 0.193 0.49 0.9566 -23.15
Индекс Альтмана
3.92 2.54 1.68 3.83 -0.2192 -0.3289 -8.24 -4.11 -5.98 -5.98 2.29 -3.7756 93.72


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4463 0.4463 0.4463 0.0683 0.1601 0.1459 0.0842 0.0842 0.1085 4.27
Дивиденд
0.51 0.51 0.51 0.82 2.04 2.04 1.22 1.87 1.87 1.60 17.92
Див доход, ао, %
0 0 0 0 1.05 4.59 6.46 4.54 1.94 0.9718 1.43 3.72 13.06
Дивиденды / прибыль, %
116.86 138.98 90.63 5.3 -154.98 24.32 27.9 27.9 19.38 -1.3660 -20.99


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
675 230 781 886 1 192 052 2 535 482 0.3209 0.2798 0.2618 0.2955 0.3624 -83.66
Всего задолженность
0.5601 1.09 0.9429 18.96
CAPEX/Выручка, %
7.99 7.06 2.87 3.62 3.78 3.78 -13.90
Персонал, чел
7 931 7 931 6 681 -5.56