HUYA Inc. HUYA
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929.8M | $832.8M | $985.1M | $1.34B | $1.78B | $1.67B | $1.20B | $678.3M | — | — |
| Cost of revenue | $805.1M | $721.9M | $870.3M | $1.25B | $1.53B | $1.33B | $990.1M | $572.1M | — | — |
| Gross profit | $124.7M | $110.9M | $114.8M | $88.6M | $251.1M | $347.6M | $212.9M | $106.1M | — | — |
| R&D | $71.0M | $70.2M | $81.5M | $98.6M | $128.5M | $112.5M | $73.1M | $38.6M | — | — |
| SG&A | $44.2M | $34.9M | $45.2M | $46.5M | $51.3M | $68.2M | $50.7M | $41.8M | — | — |
| Total operating expenses | $153.3M | $142.7M | $188.7M | $215.1M | $299.0M | $266.2M | $186.7M | $107.9M | — | — |
| Operating income | -$23.2M | -$26.0M | -$62.5M | -$102.4M | -$4.7M | $111.1M | $37.5M | $3.9M | — | — |
| Pre-tax income | -$13.9M | -$4.7M | -$26.9M | -$66.4M | $40.7M | $158.2M | $81.4M | -$305.7M | — | — |
| Income tax | $1.8M | $1.8M | $1.9M | $4.0M | $8.7M | — | — | — | — | — |
| Net income | -$16.1M | -$6.6M | -$28.8M | -$70.6M | $91.6M | $135.5M | $67.2M | -$281.8M | — | — |
| EPS, basic | -0.07 | -0.03 | -0.12 | -0.29 | 0.38 | 0.60 | 0.31 | — | — | — |
| EPS, diluted | -0.07 | -0.03 | -0.12 | -0.29 | 0.38 | 0.57 | 0.29 | -2.19 | — | — |
| Shares, diluted (wtd. avg.) | $228.8M | $231.5M | $243.0M | $241.4M | $241.8M | $238.6M | $232.0M | $166.8M | $100.0M | $100.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $99.0M | $172.4M | $72.6M | $98.3M | $267.7M | $542.7M | $170.8M | $101.8M | $64.4M | — |
| Short-term investments | — | — | $0 | $452.0K | $128.1M | $184.9M | $318.8M | $43.7M | — | — |
| Receivables | $34.1M | $10.4M | $9.1M | $11.0M | $13.8M | $10.9M | $8.9M | $6.4M | — | — |
| Total current assets | $701.7M | $834.1M | $1.15B | $1.52B | $1.87B | $1.73B | $1.52B | $959.2M | — | — |
| Property, plant and equipment | $86.4M | $66.3M | $46.0M | $29.1M | $12.5M | $14.5M | $13.9M | $12.7M | — | — |
| Goodwill | $64.8M | $63.5M | $64.4M | — | — | — | — | — | — | — |
| Other intangibles | $18.3M | $21.0M | $22.8M | $8.4M | $13.2M | $9.6M | $6.5M | $7.6M | — | — |
| Total assets | $958.3M | $1.31B | $1.82B | $1.91B | $2.08B | $1.90B | $1.63B | $1.03B | — | — |
| Accounts payable | $34.0M | $9.1M | $2.1M | $3.3M | $2.0M | $1.5M | $535.0K | $1.3M | — | — |
| Total current liabilities | $247.3M | $265.5M | $304.4M | $319.1M | $404.2M | $365.5M | $351.4M | $200.8M | — | — |
| Total liabilities | $254.8M | $276.3M | $323.9M | $334.0M | $430.7M | $403.7M | $385.2M | $212.5M | — | — |
| Retained earnings | -$317.4M | -$287.7M | -$289.1M | -$259.1M | $204.0M | $288.7M | -$285.3M | -$352.6M | — | — |
| Total equity | $703.5M | $1.03B | $1.50B | $1.57B | $1.65B | $1.50B | $1.25B | $821.0M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.2M | $12.9M | -$4.5M | -$63.4M | $51.4M | $190.0M | $279.4M | $104.3M | — | — |
| Depreciation and amortisation | $5.1M | $5.5M | $6.6M | $6.3M | $7.8M | $9.0M | $6.5M | $3.9M | — | — |
| Stock-based compensation | $10.5M | $8.8M | $11.0M | $22.7M | $45.5M | $62.6M | $40.5M | $33.0M | — | — |
| Capital expenditure | $24.0M | $25.5M | $17.4M | $22.7M | $6.2M | $8.3M | $8.8M | $10.9M | — | — |
| Investing cash flow | $312.5M | $504.0M | $7.5M | -$123.0M | -$295.1M | $154.0M | -$529.3M | -$664.3M | — | — |
| Financing cash flow | -$357.2M | -$425.3M | -$28.5M | $877.0K | $1.7M | $40.7M | $306.5M | $600.2M | — | — |
| Dividends paid | $344.3M | $391.5M | — | — | — | — | — | — | — | — |
| Buybacks | $12.9M | $34.0M | $28.5M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-048944.
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