Huya Inc Stock Today

HUYA Stock  USD 4.51  0.07  1.58%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
HUYA is trading at 4.51 as of the 18th of April 2024, a 1.58 percent increase since the beginning of the trading day. The stock's open price was 4.44. HUYA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HUYA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
11th of May 2018
Category
Communication Services
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, China. Huya Inc operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 233.08 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 0.77 trading days to cover. More on HUYA Inc

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HUYA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HUYA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HUYA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Senior CoCEOJunhong Huang
Thematic IdeaOnline Gaming (View all Themes)
Business ConcentrationInteractive Home Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Online Gaming, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering HUYA report their recommendations after researching HUYA's financial statements, talking to executives and customers, or listening in on HUYA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HUYA Inc. The HUYA consensus assessment is calculated by taking the average forecast from all of the analysts covering HUYA.
Financial Strength
Based on the key measurements obtained from HUYA's financial statements, HUYA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of HUYA Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.770.81
Notably Down
Slightly volatile
Total Current Liabilities1.9 B2.5 B
Way Down
Slightly volatile
Non Current Liabilities Total140.3 M117.9 M
Fairly Up
Slightly volatile
Total Assets9.2 B15.1 B
Way Down
Slightly volatile
Total Current Assets8.2 B12 B
Way Down
Slightly volatile
HUYA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HUYA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HUYA's financial leverage. It provides some insight into what part of HUYA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on HUYA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HUYA deploys its capital and how much of that capital is borrowed.
Liquidity
HUYA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 38.42 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. HUYA Inc has a current ratio of 5.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist HUYA until it has trouble settling it off, either with new capital or with free cash flow. So, HUYA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HUYA Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HUYA to invest in growth at high rates of return. When we think about HUYA's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

1.86 Billion
HUYA Inc (HUYA) is traded on New York Stock Exchange in USA. It is located in Building A3, E-Park, Guangzhou, China, 511446 and employs 23 people. HUYA is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUYA's market, we take the total number of its shares issued and multiply it by HUYA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HUYA Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 233.08 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 0.77 trading days to cover. HUYA Inc currently holds about 10.72 B in cash with (437.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HUYA Probability Of Bankruptcy
Ownership Allocation
HUYA secures a total of 233.08 Million outstanding shares. Over half of HUYA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in HUYA Inc. Please watch out for any change in the institutional holdings of HUYA as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check HUYA Ownership Details

HUYA Stock Price Odds Analysis

What are HUYA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HUYA jumping above the current price in 90 days from now is about 17.31%. The HUYA Inc probability density function shows the probability of HUYA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0968. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HUYA will likely underperform. Additionally, hUYA Inc has an alpha of 0.3741, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.51HorizonTargetOdds Above 4.51
82.62%90 days
 4.51 
17.31%
Based on a normal probability distribution, the odds of HUYA to move above the current price in 90 days from now is about 17.31 (This HUYA Inc probability density function shows the probability of HUYA Stock to fall within a particular range of prices over 90 days) .

HUYA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in HUYA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HUYA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HUYA's value.
InstituionRecorded OnShares
Polunin Capital Partners Ltd2023-12-31
1.2 M
Citadel Advisors Llc2023-09-30
M
Dimensional Fund Advisors, Inc.2023-12-31
928.5 K
Lansdowne Partners Limited Partnership2023-12-31
895.7 K
Credit Suisse First Boston (csfb)2023-12-31
894.9 K
Fmr Inc2023-12-31
710.2 K
State Street Corporation2023-12-31
662.3 K
Group One Trading, Lp2023-12-31
600.5 K
Healthcare Of Ontario Pension Plan Trust Fund2023-12-31
557 K
Nuveen Asset Management, Llc2023-12-31
9.8 M
Goldman Sachs Group Inc2023-12-31
M
View HUYA Diagnostics

HUYA Historical Income Statement

HUYA Inc Income Statement is one of the three primary financial statements used for reporting HUYA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HUYA Inc revenue and expense. HUYA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, HUYA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 7.6 B, whereas Tax Provision is forecasted to decline to about 8.8 M. View More Fundamentals

HUYA Stock Against Markets

Picking the right benchmark for HUYA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HUYA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HUYA is critical whether you are bullish or bearish towards HUYA Inc at a given time. Please also check how HUYA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HUYA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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HUYA Corporate Executives

Elected by the shareholders, the HUYA's board of directors comprises two types of representatives: HUYA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HUYA. The board's role is to monitor HUYA's management team and ensure that shareholders' interests are well served. HUYA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HUYA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xin WuActing Chief Financial OfficerProfile
Xiaozheng LiuChief Financial OfficerProfile
Dachuan ShaCFOProfile
Ligao LaiChief Technology OfficerProfile

How to buy HUYA Stock?

Before investing in HUYA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HUYA. To buy HUYA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HUYA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HUYA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HUYA Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HUYA Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HUYA Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HUYA Stock please use our How to Invest in HUYA guide.

Already Invested in HUYA Inc?

The danger of trading HUYA Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HUYA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HUYA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HUYA Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running HUYA's price analysis, check to measure HUYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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Is HUYA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUYA. If investors know HUYA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUYA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.26)
Revenue Per Share
28.78
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.02)
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUYA's market value can be influenced by many factors that don't directly affect HUYA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.