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HUYA

NEUTRAL
$3.06 Live
HUYA Inc. · NYSE
Target $4.05 (+32.5%)
$2.21 52W Range $4.93

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$703.16M
P/E
N/A
ROE
-1.8%
Profit margin
-1.7%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
HUYA presents a classic 'deep value' profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong balance sheet characterized by zero debt and a current ratio of 2.84. While valuation metrics are aggressively low (P/S of 0.11 and P/B of 0.97), the company is struggling with severe earnings volatility and a recent YoY EPS collapse of 610%. The disconnect between strong revenue growth (16.2%) and crashing profitability suggests operational inefficiencies or high customer acquisition costs. Until the technical trend reverses from its current bearish state (0/100), the stock remains a speculative value play rather than a growth investment.

Key Strengths

Zero debt (Debt/Equity: 0.00) providing a massive safety cushion
Strong liquidity with a Current Ratio of 2.84 and Quick Ratio of 2.35
Extremely low valuation multiples (P/S: 0.11, P/B: 0.97)
Positive top-line momentum with 16.2% YoY revenue growth
Attractive PEG ratio of 0.58 suggesting undervaluation relative to growth

Key Risks

Severe earnings instability with a -610% YoY EPS growth rate
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Negative profit margins (-1.73%) and operating margins (-3.73%)
Strongly bearish technical trend (0/100 score)
Low insider sentiment (40/100) indicating lack of internal confidence
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
+25.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
95
Future
40
Past
30
Health
75
Dividend
0
AI Verdict
Speculative Value Play
Key drivers: Extreme valuation discount, Pristine balance sheet, Earnings volatility
Confidence
80%
Value
95/100

Stock is trading at a massive discount to sales and book value, though Graham Number is unavailable due to negative earnings.

Positives
  • P/S of 0.11 is exceptionally low
  • Trading slightly below book value (P/B 0.97)
  • PEG ratio 0.58
Watchpoints
  • Lack of positive current P/E
Future
40/100

Revenue growth is healthy, but the inability to convert this to consistent net income is a major concern.

Positives
  • 16.2% YoY Revenue growth
  • 9.79% Q/Q Revenue growth
Watchpoints
  • Crashing EPS growth
  • Negative operating margins
Past
30/100

Long-term shareholders have suffered significant losses, and earnings predictability is non-existent.

Positives
  • 1Y price recovery of 48.4%
Watchpoints
  • 5Y change of -60.1%
  • History of massive earnings misses (e.g., -2011.8% surprise)
Health
75/100

Financial solvency is high due to lack of leverage, though operational efficiency is low.

Positives
  • Zero debt
  • High current ratio (2.84)
  • Piotroski F-Score 4/9 (Stable)
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Company does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.06
Analyst Target
$4.05
Upside/Downside
+32.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HUYA and closest competitors.

Updated 2026-04-27
HUY
HUYA Inc.
Primary
5Y
-60.1%
3Y
+133.4%
1Y
+48.4%
6M
+3.7%
1M
+1.7%
1W
-3.2%
QNS
QuinStreet, Inc.
Peer
5Y
-36.0%
3Y
+0.4%
1Y
-20.7%
6M
-10.2%
1M
+6.7%
1W
+6.4%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
RSV
Reservoir Media, Inc.
Peer
5Y
+1.0%
3Y
+60.0%
1Y
+40.2%
6M
+33.0%
1M
+5.9%
1W
-0.5%
CAR
Cars.com Inc.
Peer
5Y
-18.6%
3Y
-41.1%
1Y
-5.3%
6M
-1.3%
1M
+34.8%
1W
+5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
16.02
PEG Ratio
0.58
P/B Ratio
0.97
P/S Ratio
0.11
EV/Revenue
-0.48
EV/EBITDA
36.0
Market Cap
$703.16M

Profitability

Profit margins and return metrics

Profit Margin -1.73%
Operating Margin -3.73%
Gross Margin 13.41%
ROE -1.81%
ROA -1.25%

Growth

Revenue and earnings growth rates

Revenue Growth +16.2%
Earnings Growth N/A
Q/Q Revenue Growth +9.79%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
2.84
Strong
Quick Ratio
2.35
Excellent
Cash/Share
$16.66

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-17
$-0.51
-418.8% surprise
2025-11-12
$0.16
-23.7% surprise
2025-08-12
$0.21
+49.2% surprise

Communication Services Sector Comparison

Comparing HUYA against 190 companies in the Communication Services sector (13 bullish, 54 neutral, 123 bearish)
Return on Equity (ROE)
-1.81%
This Stock
vs
-47.35%
Sector Avg
-96.2% (Below Avg)
Profit Margin
-1.73%
This Stock
vs
-7.97%
Sector Avg
-78.3% (Weaker)
Debt to Equity
0.0
This Stock
vs
1.45
Sector Avg
-99.7% (Less Debt)
Revenue Growth
16.2%
This Stock
vs
547.84%
Sector Avg
-97.0% (Slower)
Current Ratio
2.84
This Stock
vs
2.17
Sector Avg
+30.6% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-27

HUYA filed its 20-F annual report on April 27, 2026, providing a comprehensive overview of its financial performance and operational results. The filing details the company's financial highlights and outlines the primary risk factors impacting its business operations.

20-F
20-F
2025-04-17

HUYA submitted its annual report on Form 20-F on April 17, 2025. This filing provides the company's comprehensive financial results for the fiscal year and details the operational and regulatory risks associated with its business.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
11 analysts
HSBC
2025-11-05
up
Hold Buy

Past News Coverage

Recent headlines mentioning HUYA from our newsroom.

Newest → oldest
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