NYSE: HUYA - HUYA Inc.

Yield per half year: -22.68%
Sector: High Tech

Reporting HUYA Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.6	5.32	4.94	3.67	0.9633	0.839	0.5367
Выручка, млрд ¥	0.7969	2.18	4.66	8.37	10.91	11.35	9.22	6.99	6.99
Чистая прибыль, млрд ¥	-0.6256	-0.081	-2.05	0.4682	0.8842	0.2043	-0.4861	-0.2045	-0.2045
EV, млрд ¥			17.09	30.17	26.49	-0.3923	5.62	5.19	5.19
EBIT, млрд ¥	-0.6261	-0.0949	2.28	0.1725	0.5896	-0.1979	-0.7362	-0.4436	-0.2162
EBITDA, млрд ¥	-0.6216	-0.0872	2.31	0.2602	0.7207	-0.0729	-0.5926	-0.3032	-0.0758
Баланс стоимость, млрд ¥	-0.1644	0.5699	5.65	8.68	9.78	10.51	10.84	10.62	10.62
FCF, млрд ¥	-0.4216	0.1991	0.5901	1.87	0.8117	0.2294	-4.12	-0.1634	-0.1634
Операционный денежный поток, млрд ¥	-0.4205	0.2424	0.7175	1.95	1.24	0.3275	-3	-0.0321	-0.0321
Операционная прибыль, млрд ¥	-0.6261	-0.0949	2.28	0.1725	0.725	-0.0302	-0.7065	-0.4436	-0.4436
Операционные расходы, млрд ¥	0.3284	0.3498	0.7031	1.22	1.54	1.63	1.32	1.26	1.26
CAPEX, млрд ¥	0.0011	0.0434	0.1274	0.0714	0.4282	0.0981	1.13	0.1313	0.1313

	2016Q4	2017Q1	2017Q2	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥									2.79	1.98	1.37	1.01	0.7819	0.6243	1.14	0.8106	0.711	0.7907
Выручка, млрд ¥												2.28	2.38	1.95	2.1	1.65	1.65	1.5	1.58	11.2	1.54
Чистая прибыль, млрд ¥												-0.0196	0.0604	0.0396	-0.524	0.0121	0.0121	0.071	-0.2846	0.2151	0.0236
EV, млрд ¥												4.96	3.4	6.73	0.6865	5.61	4.15	5	7.32	5.96	7.34
EBIT, млрд ¥											-0.4573	-0.0811	-0.1253	-0.0507	-0.5767	0.0337	-0.0287	-0.0385	-0.3607	-0.1892
EBITDA, млрд ¥												-0.0783	0.0149	-0.0512	-0.5253	0.054	0.054	-0.0132	-0.3354	0.1357	-0.0323
Баланс стоимость, млрд ¥												10.99	11.47	10.84	10.84	11.17	11.17	9.52	10.62	9.46	7.63
FCF, млрд ¥					0	0	0	0	0	0	0	0	0	0
Операционный денежный поток, млрд ¥	-0.4205	0.2137	0.2137	0.0373
Операционная прибыль, млрд ¥												-0.0811	-0.1253	-0.0507	-0.5767	-0.0287	-0.0287	-0.0385	-0.3354	-0.1892	-0.0323
Операционные расходы, млрд ¥												0.3002	0.3308	0.3072	0.2925	0.257	0.257	0.2591	0.3928	1.75	0.2359
CAPEX, млрд ¥	0	0.0242	0.0242	0.0057

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0062	0.4425	0.709	1.11	3.29	1.79	0.6552	0.512	0.512
Short Term Investments ¥	0.095	0.5932	5.28	8.96	7.18	9.17	9.02	6.85	6.85
Long term investments ¥		0.0103	0.2198	0.3794	0.4672	0.6086	0.9062	0.7518
Total Receivables ¥	0.0054	0.1487	0.2827	0.1136	0.136	0.2366	0.1281	0.2118	0.2129
Total Current Assets ¥	0.1561	1.25	6.6	10.59	11.27	11.92	10.45	8.15	8.15
Чистые активы, млрд ¥	0.0063	0.0323	0.0874	0.1995	0.182	0.475	0.546	10.84	1.46
Активы, млрд ¥	0.1672	1.3	7.11	11.37	12.41	13.25	13.15	12.92	12.92
Short Term Debt ¥	0.2495	0.4087		0.0319	0.0292	0.0365	0.0298	0.0318	0.0318
Задолженность, млрд ¥	0.3316	0.7307	1.46	2.68	2.63	2.74	2.3	2.3	2.3
Чистый долг, млрд ¥	-0.0062	-0.4425	-0.709	-1.01	-3.21	-1.71	-0.6168	-0.4321	-0.4321
Долг, млрд ¥				0.102	0.0868	0.0816	0.0384	0.0799	0.0799
Interest income ¥	0.000518	0.014	0.1565	0.3045	0.3134	0.247	0.2982	0.4517
Расходы на обслуживание долга ¥			4.27	0.3918	0.4714	0.8366	0.2477	0.2464	0.0338
Чист. проц. доходы, млрд ¥	0.000518	0.014	0.1565	0.3045	0.3134	0.247	0.2982	0.4517	0.0634
Goodwill ¥					-0.3102		0.4494	0.457
Амортизация, млрд ¥	0.0045	0.0077	0.035	0.0878	0.1312	0.125	0.1436	0.1404	0.1404
Себестоимость, млрд ¥	1.09	1.93	3.93	6.89	8.65	9.75	8.61	6.18	6.18
Товарно материальные запасы ¥	0.0485	0.0623	0.3078	0.0014	0.1649	0.0557	9.08	0.0181	0.0181

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											2.07	1.08	1.94	0.6552	0.8256	0.8256	0.5421	0.512	1.01	1.1
Short Term Investments ¥											8.65	9.57	7.83	9.02	7.66	7.66	6.63	6.85	5.58	5.47
Long term investments ¥								0.5822	0.6086	0.865	0.8993	0.9218	0.9062	0.9868	0.9371	0.8551	0.7518
Total Receivables ¥											0.2189	0.1563	0.1483	0.1356	0.1737	0.1737	0.2333	0.2118	0.0703	0.4271
Total Current Assets ¥											11.74	11.83	10.51	10.45	9.34	9.34	8.07	8.15	7.6	7.7
Чистые активы, млрд ¥							0.1821	0.4874	0.475	0.4644	0.5091	0.5188	0.546	0.557	0.5742	0.5841
Активы, млрд ¥											13.4	13.82	12.77	13.15	13.06	13.06	12.57	12.92	11.34	11.32
Short Term Debt ¥											0.0398	0.033	0.023	0.0298	0.0105	0.0105	0.0327	0.0318	0.0325	0.0296
Задолженность, млрд ¥											2.42	2.35	1.94	2.3	1.89	1.89	3.05	2.3	1.88	3.7
Чистый долг, млрд ¥											-2	-1.04	-1.91	-0.6168	-0.8067	-0.8067	-0.4681	-0.4321	-0.9397	-1.04
Долг, млрд ¥											0.069	0.0448	0.3166	0.0053	0.0189	0.0189	0.0741	0.0799	0.0658	0.0542
Interest income ¥								0.0626	0.0616	0.0592	0.0656	0.0717	0.1017	0.0964	0.1253	0.1284	0.1296
Расходы на обслуживание долга ¥	0.0872	0.0884	0.0884	0.0767					0.0592	0.0616	0.0656	0.0717	0.0968	0.0499
Чист. проц. доходы, млрд ¥										0.0592	0.0656	0.0717	0.1017	0.0964	0.1253	0.1284	0.1296	0.0164	0.1046
Goodwill ¥					-0.3102	-0.3102							0.4494	0.4494			0.4578
Амортизация, млрд ¥										-0.0001	0.0029	0.1401	-0.000463	0.0514	0.0203	0.0827	0.0253	0.0253	0.325
Себестоимость, млрд ¥											2.06	2.04	1.69	2.39	1.42	1.42	1.28	1.52	9.64	1.33
Товарно материальные запасы ¥								0.0027	0.711	0.711	0		0.0162	-9.08	0.0196	0.0196	0.0196	0.0181

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-5.66	-0.7322	-3.28	3.21	5.38	1.88	-2.01	-0.8416		-0.8416
Цена акции ао			15.48	17.95	19.93	6.94	3.95	3.66	3	3
Число акций ао, млн	111	110.58	220.21	236.14	240.99	239.75	241.44	243.03		243.03
FCF/акцию	-3.8	1.8	2.68	7.94	3.37	0.9568	-17.08	-0.6722		-0.6722

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	0.44	-1.81	0.35	0.0491	0.0491	0.3006	-1.18	0.9187	0.1008
Цена акции ао	11.56	8.28	5.74	4.18	3.23	2.53	4.7	3.29	2.88	3.35
Число акций ао, млн	241.45	239.75	239.23	241.34	242.29	246.44	242.51	246.44	246.44	236.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	380.58	-14.21	-36.33	5.39	9.04	1.94	-4.55	-1.91		-1.92
ROA, %	-374.1	-6.23	-28.86	4.12	7.12	1.54	-3.68	-1.57		-1.58
ROIC, %		-46.87	-85.57	2.96	6.7	3.8				2.4
ROS, %	-78.51	-3.71	-43.98	5.59	8.1	1.8	-5.27	-2.92	-2.92	-2.92
ROCE, %	380.9	-16.65	40.33	1.99	6.03	-1.88	-6.73	-4.12		-2.03
Рентаб EBITDA, %	-78.01	-3.99	49.57	3.11	6.6	-0.6418	-6.43	-4.33		-1.08
Чистая рентаб, %	-78.51	-3.71	-43.98	5.59	8.1	1.8	-5.27	-2.92		-2.92
Operation Margin, %	-78.57	-4.34	48.82	2.06	6.64	-0.2658	-7.66	-6.34	-6.34	-6.34
Чистая процентная маржа, %	-78.51	-3.71	-53.74	5.59	8.1	5.14				3.52
Доходность FCF, %			10.53	35.24	16.44	6.25	-62.49	-19.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-0.1787	0.5266	0.3655	-4.83	0.1084	0.1096	0.6553	-2.67	2.07	0.2422
ROA, %		-0.1465	0.4371	0.3101	-3.99	0.0927	0.0927	0.5543	-2.23	1.77	0.2083
ROS, %		-0.8629	2.54	2.03	-24.93	0.7347	0.7347	4.72	-18.06	1.92	1.54
ROCE, %	-4.35	-0.7383	-1.09	-0.4679	-5.32	0.3016	-0.2589	-0.3576	-3.36	-1.84
Рентаб EBITDA, %		-3.44	0.6258	-2.63	-24.99	3.28	3.28	-0.88	-21.28	1.21	-2.1
Чистая рентаб, %		-0.8629	2.54	2.03	-24.93	0.7347	0.7347	4.72	-18.06	1.92	1.54
Operation Margin, %		-3.57	-5.27	-2.6	-27.43	-1.74	-1.74	-2.56	-21.28	-1.69	-2.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-2.73	11.36	5.58	17.96	-1.98	-4.1		23.03
P/BV			0.9925	0.6123	0.5049	0.3491	0.5751	0.5289		0.5289
P/S			1.2	0.635	0.4522	0.3232	0.6764	0.8034		0.8034
P/FCF			9.49	2.84	6.08	15.99	-1.6	-5.14	-3.29	-3.29
E/P			-0.3661	0.088	0.1791	0.0557	-0.5046	-0.2438	-0.3811	-0.3811
EV/EBITDA		6.04	-8.75	46.28	22.22	3.67	-9.48	-17.11		-68.43
EV/Ebit				175.2	46.99	-297.44	-7.63	-11.69	-23.99	-23.99
EV/S				3.61	2.56	0.7906	0.6095	0.7416	0.7416	0.7416
EV/FCF				16.12	34.37	39.12	-1.36	-31.75	-31.75	-31.75
Debt/EBITDA				0.1564	0.0729	0.1068	-0.0648	-0.2635	-1.05	-1.05
Netdebt/Ebitda	0.01	5.08	-0.3067	-3.89	-4.45	23.46	1.04	1.43	5.7	5.7
Debt/Ratio			0.21	0.24	0.21	0.21	0.0029	0.0062	0.0062	0.0062
Debt/Equity			0.26	0.31	0.27	0.26	0.0035	0.0075	0.0547	0.0547
Debt/Net Income				0.2178	0.0982	0.3992	-0.079	-0.3907	-0.3907	-0.3907
Бета						0.71	0.69	2.38	-3.2	-3.2
Индекс Альтмана			2.2	1.31	1.61	1.03	0.0416	-5.14	-1.39	-1.39

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					-51.34	12.94	15.76	-2.17	-15.31	-10.57	-13.12	61.23	338.93	258.12
P/BV					0.0917	0.0681	0.0576	0.1051	0.5749	0.4437	0.574	0.7293	0.7292	1.1
P/S					0.443	0.3287	0.3203	0.542	0.7876	0.6713	0.814	1.22	0.437	0.5317
E/P		0.1879	-0.0015	-0.2275	-0.0195	0.0773	0.0635	-0.4599	0.0149	0.017	0.0898
EV/EBITDA					17.58	-25.89	-10.25	-7.76	103.91	-7.82	-10.13	-24.15	-37.53	-29.94
EV/Ebit										-144.45	-129.69	-20.29	-31.51
EV/S									3.41	2.52	3.32	4.64	0.5322	4.77
Debt/EBITDA			-0.2061	1.2	1.45	0.2956			0.3494	0.3494	-5.6	-0.2382	0.485	-1.68
Netdebt/Ebitda					25.55	-69.71	37.35	1.17	-14.93	-14.93	35.36	1.29	-6.92	32.22
Debt/Ratio									0.0014	0.0014	0.0059	0.0062	0.0058	0.0048
Debt/Equity									0.0017	0.0017	0.0078	0.0075	0.007	0.0071
Debt/Net Income									1.56	1.56	1.04	-0.2807	0.306	2.3
Индекс Альтмана	0.6319	0.4292	0.1454	0.0264	0.0859	-0.0503	0.031	-0.4656	-0.2115	-0.228

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд							1.74	1.74
Див доход, ао, %	0	0	0	0	0	0	25.12	0
Дивиденды / прибыль, %				0	0			0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1.38	2.45	2.38
ebit_margin		2.06	5.44	-0.2658	-7.98	-6.34
Персонал, чел				2075	2075	1521

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-1.74	-2.56	-22.89	-1.69

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.