Huya Inc Stock Piotroski F Score

HUYA Stock  USD 3.28  0.07  2.09%   
This module uses fundamental data of HUYA to approximate its Piotroski F score. HUYA F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of HUYA Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about HUYA financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out HUYA Altman Z Score, HUYA Correlation, HUYA Valuation, as well as analyze HUYA Alpha and Beta and HUYA Hype Analysis.
  
At present, HUYA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 1.50, whereas Net Debt is forecasted to decline to (453.7 M). At present, HUYA's PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's PB Ratio is expected to grow to 0.62, whereas Price To Sales Ratio is forecasted to decline to 0.86.
At this time, it appears that HUYA's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

HUYA Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to HUYA is to make sure HUYA is not a subject of accounting manipulations and runs a healthy internal audit department. So, if HUYA's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if HUYA's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.510.5412
Notably Down
Slightly volatile
Total Current Liabilities1.9 B2.2 B
Moderately Down
Slightly volatile
Non Current Liabilities Total141.8 M138.2 M
Fairly Up
Slightly volatile
Total Assets9.9 B12.9 B
Way Down
Slightly volatile
Total Current Assets8.3 B8.2 B
Fairly Up
Slightly volatile

HUYA Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between HUYA's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards HUYA in a much-optimized way.

About HUYA Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

25.14

At present, HUYA's Book Value Per Share is projected to increase significantly based on the last few years of reporting.

HUYA Current Valuation Drivers

We derive many important indicators used in calculating different scores of HUYA from analyzing HUYA's financial statements. These drivers represent accounts that assess HUYA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HUYA's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap29.0B29.5B10.5B6.6B6.3B6.0B
Enterprise Value28.0B26.3B8.8B5.9B5.9B5.6B

HUYA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HUYA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HUYA's managers, analysts, and investors.
Environmental
Governance
Social

About HUYA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HUYA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HUYA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HUYA Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:
Check out HUYA Altman Z Score, HUYA Correlation, HUYA Valuation, as well as analyze HUYA Alpha and Beta and HUYA Hype Analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUYA. If investors know HUYA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUYA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
(0.08)
Revenue Per Share
26.306
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUYA's market value can be influenced by many factors that don't directly affect HUYA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.