HUYA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.496463294461625 | 104.7580801049942 | 68.22931945746807 | 33.58181306069135 | -3.1402718876766254 | 15.842891787532421 |
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| Price to Sales Ratio | 3.9712214216586643 | 3.078543356150247 | 3.4742453480739965 | 3.0892121468441003 | 3.1309311087311893 | 1.60985048076146 |
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| Price to Book Ratio | 0.5890154770586851 | 0.45419661559087177 | 0.5620704828545233 | 0.5556726334204348 | 0.6069902849645797 | 0.3337233964668155 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.002234334672545376 | -2.0951616020998842 | -1.5351596877930316 | -0.3100958908157457 | 0.003244082528591555 | -0.03887796867873184 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 3.7708036761423176 | 5.157089722012396 | 5.128443543539757 | 5.711032777964127 | 4.749163498219779 | 5.311856911089112 |
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| Quick Ratio | 3.5049833333718867 | 4.779826351616993 | 4.805594260830822 | 5.39225262947304 | 4.457824636516409 | 4.855230770889217 |
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| Cash Ratio | 0.23685950298518857 | 0.455882223017356 | 0.3636311572912332 | 1.0553201876443716 | 0.2976837816558851 | 0.4862569642699936 |
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| Debt Ratio | 0.006182204541905924 | 0.0014453358897514078 | 0.001612792318135909 | 0.002337379859418991 | 0.0029221860154178057 | 0.003244491786475863 |
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| Debt to Equity Ratio | 0.007520377945558228 | 0.001690073806873343 | 0.0018978362428544694 | 0.002755006258399747 | 0.003542993821479149 | 0.003908705987184451 |
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| Long Term Debt to Capitalization | 0.004503934723726064 | 0.0007519807378411738 | 0.0004830410939154045 | 0.0006316235048049589 | 0.0007940479851205157 | 0.0010288453694253137 |
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| Total Debt to Capitalization | 0.007464244009528703 | 0.001687222276697124 | 0.0018942412830947012 | 0.002747437052126579 | 0.0035304853337548327 | 0.0038934874893239023 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0.5237559131566444 | 11.561899797509975 | -1.7468725157943181 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.036453954085760645 | 0.13851610092038205 | 0.14989999676080643 | 0.13157781332435892 | -0.13518359161123647 | 0.14393385196994463 |
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| Operating Profit Margin | -0.21282151675507394 | -0.01742936313641147 | -0.015805068624237622 | -0.026014727776233017 | -0.2743306632645052 | -0.05266078743971102 |
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| Pretax Profit Margin | -0.17967180907331975 | 0.01028465936882887 | 0.015798480433898216 | 0.023654836085001248 | -0.25040659920378383 | 0.03362182915262446 |
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| Net Profit Margin | -0.1806262140265799 | 0.007346792135424695 | 0.01273003078331936 | 0.022997657550986487 | -0.2492563717984029 | 0.025403356002663816 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.022023537888237972 | 0.0009269567854063648 | 0.0017501668685644834 | 0.0035096320327594886 | -0.0398558394317429 | 0.00437125239061343 |
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| Return on Equity | -0.026790658169781278 | 0.0010839178589748192 | 0.0020594902870345196 | 0.00413670810757139 | -0.048323067768956 | 0.005266137661961426 |
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| Return on Capital Employed | -0.031160429733800038 | -0.0025531330818840984 | -0.0025374654732199468 | -0.004637984921815806 | -0.05268614407837253 | -0.010801238448186893 |
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| Return on Invested Capital | -0.03289050517899832 | -0.0019682780744695984 | -0.0021774592449473784 | -0.005482541493798886 | -0.05578343631652011 | -0.008994611737083118 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.4016279484843075 | 9.48698255512695 | 14.729665690857042 | 13.143201985058122 | 15.502898230088496 | 15.213918383011386 |
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| Payables Turnover Ratio | 101.49087627832364 | 73.01450468058842 | 27.937986034678744 | 57.84462137780208 | 105.9810365501621 | 98.58579451922145 |
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| Inventory Turnover Ratio | 83.71864145117715 | 72.49989785495403 | 72.97954470471791 | 104.19580204357996 | -0.262874531835206 | 0 |
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| Fixed Asset Turnover Ratio | 2.232807808765166 | 2.8211882659507808 | 3.172081642604622 | 3.4992666634353182 | 3.8499658443049727 | 4.585056673606292 |
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| Asset Turnover Ratio | 0.12192880201207736 | 0.12617163631685904 | 0.13748331786108428 | 0.15260823955563868 | 0.15989897928859398 | 0.17207381537128624 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 30.563116685248414 | 34.67241942067699 | 37.01600359763574 | 40.24279338403668 | 40.05139392807975 | 44.00002830032428 |
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| Earnings Per Share | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | -0.0053119349005424955 | 0.285655278220334 | 0.19422435362802334 | 0.0277819948383179 | 0.004593438867179708 | 0.2450013129759538 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.21282151675507394 | -0.01742936313641147 | -0.015805068624237622 | -0.026014727776233017 | -0.2743306632645052 | -0.05266078743971102 |
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| Days of Sales Outstanding | 12.159487159636285 | 9.486683408241563 | 6.11011830742802 | 6.847646418453943 | 5.805366110533143 | 5.915635783908138 |
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| Days of Inventory Outstanding | 1.075029389392158 | 1.2413810593231085 | 1.2332222729553663 | 0.8637584071031714 | -342.3686553873553 | 0 |
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| Days of Payables Outstanding | 0.8867792189830775 | 1.2326317954729251 | 3.2214204663244224 | 1.5558922827445039 | 0.8492085275784401 | 0.9129104293261291 |
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| Cash Conversion Cycle | 12.347737330045366 | 9.495432672091747 | 4.121920114058964 | 6.155512542812611 | -337.4124978044006 | 5.002725354582009 |
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| Cash Conversion Ratio | 0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
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