DouYu International Financials

DOYU Stock  USD 6.81  0.09  1.34%   
DouYu International Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, DouYu International's Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 27.8 K in 2025, whereas Other Current Liabilities is likely to drop slightly above 755.6 M in 2025. Key indicators impacting DouYu International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00350.0037
Notably Down
Slightly volatile
Current Ratio2.684.37
Way Down
Slightly volatile
Investors should never underestimate DouYu International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DouYu International's cash flow, debt, and profitability to make informed and accurate decisions about investing in DouYu International Holdings.

Net Income

42.89 Million

  
Understanding current and past DouYu International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DouYu International's financial statements are interrelated, with each one affecting the others. For example, an increase in DouYu International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DouYu International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DouYu International Holdings. Check DouYu International's Beneish M Score to see the likelihood of DouYu International's management manipulating its earnings.

DouYu International Stock Summary

DouYu International competes with YY, Weibo Corp, Tencent Music, Autohome, and Tencent Holdings. DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the Peoples Republic of China. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the Peoples Republic of China. Douyu International operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2155 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25985W1053
CUSIP25985W105 25985W204
LocationChina
Business AddressBldg A, New
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.douyu.com
Phone86 27 8775 0710
CurrencyUSD - US Dollar

DouYu International Key Financial Ratios

DouYu International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.9B8.2B8.1B8.1B9.3B7.0B
Other Current Liab841.5M969.0M855.9M816.1M938.5M755.6M
Other Liab46.1M30.8M18.0M6.6M7.6M7.2M
Net Tangible Assets7.0B6.8B6.2B6.4B7.4B7.8B
Net Debt(5.2B)(4.4B)(4.0B)(4.4B)(4.0B)(4.2B)
Retained Earnings(2.9B)(3.4B)(3.5B)(3.5B)(3.1B)(3.3B)
Accounts Payable986.1M824.1M667.0M534.4M614.6M754.9M
Cash5.3B4.5B4.0B4.4B5.1B4.5B
Other Assets8.5M19.0M64.8M98.8M113.7M119.4M
Net Receivables208.8M228.5M145.2M137.5M123.7M166.4M
Inventory78.1M91.4M32.1M1.00.90.86
Other Current Assets314.8M467.8M379.3M391.3M450.0M247.9M
Total Liab1.9B1.9B1.6B1.4B1.2B2.4B
Total Current Assets8.0B7.2B7.1B6.7B7.7B6.2B
Short Term Debt36.3M30.4M27.5M14.8M13.3M12.6M
Intangible Assets141.7M161.5M106.7M120.7M138.8M122.1M
Common Stock5.1K22K23K23.3K26.8K16.4K
Net Invested Capital6.9B6.3B6.6B6.7B7.7B4.4B
Net Working Capital6.2B5.4B5.5B5.3B6.1B5.1B

DouYu International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(65.3M)240.6M(128.6M)(105.2M)(94.6M)(89.9M)
Investments(2.6B)102.9M(608.6M)414.2M372.8M391.4M
Change In Cash(2.8B)(824.7M)(2.9B)461.3M415.2M436.0M
Free Cash Flow585.3M(708.8M)(630.4M)(64.0M)(73.6M)(77.3M)
Depreciation110.9M88.7M599.5M96.8M111.4M146.4M
Other Non Cash Items44.3M46.1M360.7M38.1M43.8M82.4M
Capital Expenditures82.4M122.5M165.6M16.3M18.7M17.8M
Net Income404.7M(620.2M)(619.5M)35.5M40.8M42.9M
End Period Cash Flow5.3B4.5B27.7B4.5B5.2B7.8B
Change To Netincome134.6M288.3M104.5M190.9M219.5M141.4M

DouYu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DouYu International's current stock value. Our valuation model uses many indicators to compare DouYu International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DouYu International competition to find correlations between indicators driving DouYu International's intrinsic value. More Info.
DouYu International Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, DouYu International's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DouYu International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DouYu International Systematic Risk

DouYu International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DouYu International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DouYu International correlated with the market. If Beta is less than 0 DouYu International generally moves in the opposite direction as compared to the market. If DouYu International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DouYu International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DouYu International is generally in the same direction as the market. If Beta > 1 DouYu International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in DouYu International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DouYu International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DouYu International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.54)

At this time, DouYu International's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

DouYu International February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DouYu International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DouYu International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DouYu International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DouYu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DouYu International's daily price indicators and compare them against related drivers.

Additional Tools for DouYu Stock Analysis

When running DouYu International's price analysis, check to measure DouYu International'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 DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.