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HUYA$2.67+6.80%
Fair $2.67+0.0%

HUYA

HUYA Inc.

Communication Services / EntertainmentNYSE

$2.67

+0.17 (+6.80%)

Fairly Valued+0.0%Fair Value $2.67Fund rank 33/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-163.4M · quality 74.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.3%, below the 5% threshold
Thesis & Journal · HUYALocal privado en este navegador · HUYA Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$614M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.3%

↓

Gross Margin

13.4%

↓

Debt/Equity

0.00

↓
52-Week Range$3
$2$5

TradingView lightweight chart

HUYA price, volumen y niveles de valoración

Último $2.670Periodo -83.4%
Fair value: $2.670

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.1%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

3.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.50B · net income $-112.6M · FCF $-365.0M

2022-FY → 2025-FY

Gross margin

13.4%+6.4% pts

Operating margin

-2.5%+5.4% pts

Net margin

-1.7%+4.2% pts

FCF margin

-5.6%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.50B$6.50B$6.08B$6.99B$9.26B
Net Income$-112.6M$-112.6M$-48.0M$-204.5M$-547.7M
EBITDA$-54.5M$-54.5M$-75.6M$-303.2M$-592.6M
EPS-0.49-0.49-0.21-0.84-2.02
Gross Margin13.4%13.4%13.3%11.7%7.1%
Operating Margin-2.5%-2.5%-3.1%-6.3%-7.9%
Net Margin-1.7%-1.7%-0.8%-2.9%-5.9%
Balance Sheet
Debt/Equity0.000.000.010.010.00
Current Ratio2.842.84———
Cash Flow
Free Cash Flow$-365.0M$-365.0M$-116.2M$-163.4M$-565.1M
Returns
ROE-2.3%-2.3%-0.6%-1.9%-4.8%
Valuation
P/B0.120.120.090.080.10
Growth & Yield
Revenue Growth7.0%7.0%-13.1%-24.5%—
EPS Growth-133.3%-133.3%75.0%58.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → -0.49

Residual

-29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.