HUYA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -30.866882912822465 | -13.500546795760066 | 51.561912439399286 | 33.40455883746665 | 61.83955767639841 | -8.6570421110612 | -128.8076860760415 | -19.70754036424923 | |
| Price to Sales Ratio | 0.9025690568768777 | 0.7117975018067006 | 0.9279598578075215 | 2.7060560626396746 | 3.4571147864251817 | 3.8074359692725794 | 4.773537325891485 | 15.47183770625339 | |
| Price to Book Ratio | 0.594174333209897 | 0.6052639176359177 | 1.0022345163588935 | 3.020924473545051 | 3.333576427460747 | 3.145390111393045 | 18.30128911869775 | -75.00331142647626 | |
| Price to Free Cash Flows Ratio | 0 | -10.90245225305592 | 45.92102523713096 | 36.388141300782266 | 15.448950456202914 | 30.090716073822126 | 52.39038085389955 | -29.2456802537659 | |
| Price to Operating Cash Flow Ratio | 0 | -15.011360281018039 | 32.16854393170855 | 23.8208946494699 | 14.881979484075098 | 24.748033964974432 | 43.0173595807895 | -29.324628447700565 | |
| Price Earnings to Growth Ratio | 0.5283991820669608 | 0.040314132792894634 | -0.6619664666312317 | 0.4258592881033761 | -0.5252302445355469 | -0.006108191733414263 | 1.5031989756502988 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.7708036761423176 | 4.749163498219779 | 4.625728188316767 | 4.7261664000469645 | 4.329063460358682 | 4.777576957012444 | 1.8235353314373222 | 0.48792540821684877 | |
| Quick Ratio | 3.5049833333718867 | 4.457824636516409 | 4.3459955707983235 | 4.449414310244696 | 4.164756116152643 | 4.546135089673917 | 1.727566542696711 | 0.3332968667950289 | |
| Cash Ratio | 0.23685950298518857 | 0.2976837816558851 | 0.6951571861953313 | 1.3810717483054098 | 0.45498159340198974 | 0.5136158893574975 | 0.6454196747611756 | 0.019338726213398015 | |
| Debt Ratio | 0.0037192574576648085 | 0.0029221860154178057 | 0.006152950348632231 | 0.006997759269893762 | 0.008972643414228591 | 0 | 0.3142784425865851 | 1.4918676824090795 | |
| Debt to Equity Ratio | 0.004524311929325521 | 0.003542993821479149 | 0.007759794508211594 | 0.00888298783096026 | 0.011743208000138172 | 0 | 0.7172410404532987 | -1.5177051713334997 | |
| Long Term Debt to Capitalization | 0.004503934723726064 | 0.0007940479851205157 | 0.004271225267721336 | 0.005859026653182025 | 0.008008032018421558 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.004503934723726064 | 0.0035304853337548327 | 0.007700043750999598 | 0.008804775120708664 | 0.01160690569235486 | 0 | 0.4176705678219577 | 2.9316013348373753 | |
| Interest Coverage Ratio | 0 | 2.852329618863049 | 0 | 0 | 0 | 0.533778588013759 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -11.380316518298715 | 4.0150201699424946 | 14.276532292422306 | 19.07493038396674 | 0 | 0.593161289059824 | -1.6852351387424798 | |
| Margins | |||||||||
| Gross Profit Margin | 0.11655201185875183 | 0.06625134402159025 | 0.1409764007158207 | 0.2078054133017615 | 0.1769564538830433 | 0.15649241761446486 | 0.11669266427928027 | -0.3736209129330509 | |
| Operating Profit Margin | -0.06342167539183179 | -0.07661926267902845 | -0.002657899266754209 | 0.06642213286808753 | 0.02059310757739476 | 0.4882215703429228 | -0.04342059010918997 | -0.7857219941172336 | |
| Pretax Profit Margin | -0.027351305229037014 | -0.04970087182182411 | 0.022862197468058256 | 0.09460258554453055 | 0.06770863123665517 | -0.450731863173966 | -0.03699030032735022 | -0.7850719785570156 | |
| Net Profit Margin | -0.02924069331606982 | -0.052723605389838384 | 0.017997002320233036 | 0.08100858555882362 | 0.05590458464331188 | -0.43980795292745267 | -0.03705941369891103 | -0.7850719785570156 | |
| Operating Cash Flow Margin | 0 | -0.047417255230811646 | 0.0288468094725553 | 0.11360010203058829 | 0.2323020798492949 | 0.15384801777228826 | 0.1109676970509187 | -0.5276055836085651 | |
| Free Cash Flow Margin | 0 | -0.0652878348178215 | 0.020207733886942685 | 0.07436642724539218 | 0.223776676365553 | 0.12653191635359307 | 0.09111476664396452 | -0.5290298455020931 | |
| Return | |||||||||
| Return on Assets | -0.015824311218959185 | -0.03697693322898512 | 0.015412515573436685 | 0.07124166454282507 | 0.04118866322674866 | -0.28862426502426686 | -0.06225716836301201 | -3.741027542246194 | |
| Return on Equity | -0.019249573560376255 | -0.044832548399151115 | 0.01943749696128552 | 0.09043449692731081 | 0.0539068607978261 | -0.36333311898461773 | -0.14208227533792972 | 3.805817978307287 | |
| Return on Capital Employed | -0.04121510949377809 | -0.06454165934275155 | -0.002825302370843621 | 0.0723083791447185 | 0.019334019665975064 | 0.39764145810996343 | -0.15428100264925004 | 4.100652284962081 | |
| Return on Invested Capital | -0.046262844790964985 | -0.07282652209206593 | -0.002672171286394879 | 0.08924604673666307 | 0.018347818398391603 | 0.4428413227661969 | -0.5514260898203507 | 3.940968397731635 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 32.85171859881826 | 67.99750737463127 | 47.97858779174451 | 80.2297429413624 | 73.69065678786386 | 16.49677382839031 | 14.689517457457322 | 146.38207200587803 | |
| Payables Turnover Ratio | 413.0155069848272 | 382.35972820535596 | 775.1935765959138 | 857.5134384607755 | 1850.35677852349 | 426.59657303980043 | 332.9648033126294 | 409.51889263000373 | |
| Inventory Turnover Ratio | 0 | -0.9484020709407358 | 175.16005029638944 | 52.4371425625724 | 4951.565373563219 | 12.780336529245684 | 30.992869531701675 | 22.575099507104703 | |
| Fixed Asset Turnover Ratio | 9.91019466654198 | 16.88639614379456 | 23.89868668707446 | 59.977985745138014 | 41.97534459425593 | 53.345840149166655 | 67.6099644128114 | 127.15876815063028 | |
| Asset Turnover Ratio | 0.5411742822890799 | 0.7013354446377035 | 0.856393487048076 | 0.8794335075890641 | 0.7367671808948185 | 0.6562506728291839 | 1.6799285835663773 | 4.76520324814332 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.0 | 38.27207166483982 | 47.65548167620486 | 48.063741840266 | 36.13297582437777 | 27.953508045555903 | 21.889338003759292 | 7.206834515523185 | |
| Operating Cash Flow Per Share | 0 | -1.814756590343624 | 1.3747086002363318 | 5.460045977026072 | 8.393765435147246 | 4.300591802590487 | 2.4290094282463226 | -3.802366130532961 | |
| Free Cash Flow Per Share | 0 | -2.4987006929898885 | 0.9630092919668211 | 3.574328760705453 | 8.085717237176135 | 3.53701094180977 | 1.9944419242033922 | -3.8126305503063826 | |
| Cash & Short Term Investments | 30.297755639341027 | 40.165630736073986 | 46.00817226443482 | 46.12843444159839 | 43.475064470031676 | 35.923168613312235 | 10.37725158190336 | 0.9150888489984296 | |
| Earnings Per Share | -0.0 | -2.017841603908629 | 0.8576558142984817 | 3.893575743144398 | 2.019999005388669 | -12.294175150657018 | -0.8112060326766111 | -5.657883832234777 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.0 | -2.932377912158964 | -0.12666346980400353 | 3.1924962466516056 | 0.7440902582428156 | 13.64750559459483 | -0.9504479732227469 | -5.6625683868097845 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -12.764201226679578 | -1.4434068088382048 | 84.31719459190563 | 81.88082226360436 | 0 | 98.2073439353871 | 112.84416740094936 | |
| Price Per Share | 0 | 27.241964999999997 | 44.22237400000001 | 130.06318 | 124.91584500000002 | 106.43119199999998 | 104.48957199999998 | 111.502974 | |
| Effective Tax Rate | -0.06907853468824489 | -0.06081852203419419 | 0.2128052281335856 | 0.17121472734879828 | 0.1694419656241513 | 0.024235939677282308 | -0.0018684187732778996 | 0 | |
| Short Term Coverage Ratio | 0 | -14.670950639240294 | 8.977956296438462 | 42.42221233790673 | 61.02685237467846 | 0 | 0.593161289059824 | -1.6852351387424798 | |
| Capital Expenditure Coverage Ratio | 0 | 2.6533697466241843 | -3.3391083555972507 | -2.895474427326715 | -27.24822118886212 | -5.632136717247443 | -5.589487031700288 | 370.44140969162993 | |
| EBIT Per Revenue | -0.06342167539183179 | -0.07661926267902845 | -0.002657899266754209 | 0.06642213286808753 | 0.02059310757739476 | 0.4882215703429228 | -0.04342059010918997 | -0.7857219941172336 | |
| Days of Sales Outstanding | 11.110529846469882 | 5.367843823877806 | 7.607560305532881 | 4.549434992790242 | 4.953138103392668 | 22.125538229289965 | 24.84765078615316 | 2.4934747472719425 | |
| Days of Inventory Outstanding | 0 | -384.857869023789 | 2.0838084904770304 | 6.960714908606078 | 0.07371406261720033 | 28.55949834847916 | 11.776902413848852 | 16.168256529063328 | |
| Days of Payables Outstanding | 0.8837440576133353 | 0.9545984398335159 | 0.4708501347531986 | 0.42564930603906315 | 0.1972592552076661 | 0.8556093111557799 | 1.096211961050105 | 0.8912897709209568 | |
| Cash Conversion Cycle | 10.226785788856548 | -380.4446236397447 | 9.220518661256712 | 11.084500595357257 | 4.8295929108022015 | 49.829427266613344 | 35.52834123895191 | 17.770441505414315 | |
| Cash Conversion Ratio | -0.0 | 0.8993553244359603 | 1.602867464217884 | 1.4023217569710391 | 4.155331469350005 | -0.3498072664403725 | -2.9943187432071925 | 0.6720474020462672 | |
| Free Cash Flow to Earnings | -0.0 | 1.2383036845656359 | 1.1228388776848823 | 0.9180067363525524 | 4.002832286355685 | -0.2876981089390732 | -2.458613279320225 | 0.6738615820608765 | |
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