Statistics for HUYA Inc (id:9761 HUYA)

Valuation metrics

Market cap

691.08M

Enterprise value

-804,375,411.00

Trailing P/E (ttm)

-3.56

Forward P/E

11.33

PEG ratio

11.33

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.06

Enterprise Value/Revenue

-0.93

Enterprise Value/EBITDA

20.50

Overview

Shares outstanding

75.46M

Float

77.74M

Shares short

1.27M

% Held by insiders

0.00%

% Held by institutions

0.64%

Average volume (10 days)

1.80M

Average volume (90 days)

Price summary

52-Week low

2.89

52-Week high

6.84

52-Week change

-19.06%

Beta

0.61

50-Day moving average

4.05

200-Day moving average

4.27

Dividends and splits

Forward annual dividend rate

4.32

Forward annual dividend yield

1.44

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 25th, 2024

Ex-dividend date

October 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.62%

Operating margin

-1.69%

Operational effectiveness

Return on assets

-1.95%

Return on equity

-1.58%

Income statement

Revenue (ttm)

26.31

Revenue per share (ttm)

26.31

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

815.20M

EBITDA

-39,229,619.00

Net income to common (ttm)

-22,647,657.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

27.70%

Balance sheet

Total cash (mrq)

910.27M

Total cash per share (mrq)

28.50

Total debt (mrq)

9.10M

Total Debt/Equity (mrq)

0.70

Current ratio (mrq)

426.90%

Book value per share (mrq)

47.45

Cash flow

Cash flow statement

-344,827,000.00

Levered free cash flow (LFCF)

-204,519,000.00