Is HUYA Stock a Good Investment?

HUYA Investment Advice

HUYA

To provide specific investment advice or recommendations on HUYA Inc stock, we recommend investors consider the following general factors when evaluating HUYA Inc. This will help you to make an informed decision on whether to include HUYA in one of your diversified portfolios:

Examine HUYA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research HUYA's leadership team and their track record. Good management can help HUYA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact HUYA's business and its evolving consumer preferences.
Compare HUYA's performance and market position to its competitors. Analyze how HUYA is positioned in terms of product offerings, innovation, and market share.
Check if HUYA pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about HUYA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in HUYA Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HUYA Inc is a good investment.

Sell

Buy

Cautious Hold

We provide advice to complement the regular expert consensus on HUYA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure HUYA Inc is not overpriced, please check out all HUYA fundamentals, including its cash flow from operations, total asset, and the relationship between the total debt and target price . Given that HUYA Inc has a price to book of 0.97 X, we strongly advise you to confirm HUYA Inc market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your regular risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Unstable	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine HUYA Stock

Researching HUYA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. HUYA Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 9th of October 2024.

To determine if HUYA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HUYA's research are outlined below:

	HUYA Inc had very high historical volatility over the last 90 days
	The company reported the previous year's revenue of 6.99 B. Net Loss for the year was (204.52 M) with profit before overhead, payroll, taxes, and interest of 654.2 M.
	HUYA Inc currently holds about 10.72 B in cash with (32.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	HUYA Inc has a frail financial position based on the latest SEC disclosures
	Latest headline from finance.yahoo.com: HUYA Q4 2024 Earnings Call Transcript

HUYA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HUYA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HUYA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	19th of March 2024 Upcoming Quarterly Report	View
	21st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	19th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact HUYA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises HUYA's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-12	2024-09-30	0.04	0.0141	-0.0259	64
2024-08-13	2024-06-30	0.5	0.41	-0.09	18
2024-03-19	2023-12-31	-0.88	-0.79	0.09	10
2021-08-17	2021-06-30	0.92	1.04	0.12	13
2019-11-12	2019-09-30	0.75	0.87	0.12	16
2019-03-04	2018-12-31	0.59	0.76	0.17	28
2019-08-13	2019-06-30	0.55	0.73	0.18	32
2020-05-20	2020-03-31	0.93	1.12	0.19	20

HUYA Target Price Consensus

HUYA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HUYA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

14	Strong Buy

Most HUYA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HUYA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HUYA Inc, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

HUYA Target Price Projection

HUYA's current and average target prices are 3.46 and 4.57, respectively. The current price of HUYA is the price at which HUYA Inc is currently trading. On the other hand, HUYA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

HUYA Market Quote on 20th of March 2025

Low Price	3.34	Odds
High Price	3.77	Odds

3.46 Target Price

Analyst Consensus On HUYA Target Price

Low Estimate	4.16	Odds
High Estimate	5.08	Odds

4.5724

Historical

Lowest Forecast 4.16

Target Price 4.57

Highest Forecast 5.08

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on HUYA Inc and the information provided on this page.

HUYA Analyst Ratings

HUYA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about HUYA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of HUYA's financials, market performance, and future outlook by experienced professionals. HUYA's historical ratings below, therefore, can serve as a valuable tool for investors.

Know HUYA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HUYA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HUYA Inc backward and forwards among themselves. HUYA's institutional investor refers to the entity that pools money to purchase HUYA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Connor Clark & Lunn Inv Mgmt Ltd	2024-12-31	758.3 K
Ubs Group Ag	2024-12-31	711.9 K
Monolith Management Ltd	2024-12-31	698.4 K
State Street Corp	2024-12-31	546.1 K
Caxton Associates Llc	2024-12-31	508.3 K
Citadel Advisors Llc	2024-12-31	348.8 K
Arrowstreet Capital Limited Partnership	2024-12-31	339.9 K
Bnp Paribas Arbitrage, Sa	2024-12-31	295.9 K
Goldman Sachs Group Inc	2024-12-31	277.9 K
Nuveen Asset Management, Llc	2024-12-31	6.8 M
Wcm Investment Management	2024-12-31	2.9 M

Note, although HUYA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HUYA's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 837.87 M.

Market Cap

6.9 Billion

HUYA's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.01)	(0.02)
Return On Capital Employed	(0.05)	(0.04)
Return On Assets	(0.01)	(0.01)
Return On Equity	(0.02)	(0.02)

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Determining HUYA's profitability involves analyzing its financial statements and using various financial metrics to determine if HUYA is a good buy. For example, gross profit margin measures HUYA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HUYA's profitability and make more informed investment decisions.

Please note, the presentation of HUYA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HUYA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUYA's management manipulating its earnings.

Evaluate HUYA's management efficiency

HUYA Inc has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.016) %, meaning that it created substantial loss on money invested by shareholders. HUYA's management efficiency ratios could be used to measure how well HUYA manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.04. At present, HUYA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.3 B, whereas Total Assets are forecasted to decline to about 9.9 B.

	Last Reported	Projected for Next Year
Book Value Per Share	39.35	25.14
Tangible Book Value Per Share	37.05	24.74
Enterprise Value Over EBITDA	(22.31)	(21.19)
Price Book Value Ratio	0.53	0.56
Enterprise Value Multiple	(22.31)	(21.19)
Price Fair Value	0.53	0.56
Enterprise Value	6.8 B	6.4 B

The strategic vision of HUYA Inc management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.

Dividend Yield

0.1441

Forward Dividend Yield

0.1441

Beta

0.72

Basic technical analysis of HUYA Stock

As of the 20th of March, HUYA retains the market risk adjusted performance of 0.233, and Risk Adjusted Performance of 0.0571. HUYA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HUYA's Outstanding Corporate Bonds

HUYA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HUYA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HUYA bonds can be classified according to their maturity, which is the date when HUYA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US448579AH52 Corp Bond US448579AH52	View
	HYATT HOTELS P Corp Bond US448579AG79	View
	HYATT HOTELS P Corp Bond US448579AF96	View
	US448579AJ19 Corp Bond US448579AJ19	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All HUYA Corporate Bonds

Understand HUYA's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing HUYA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0571
	Market Risk Adjusted Performance	0.233
	Mean Deviation	3.03
	Semi Deviation	4.37
	Downside Deviation	4.61
	Coefficient Of Variation	1789.95
	Standard Deviation	4.26
	Variance	18.14
	Information Ratio	0.0763
	Jensen Alpha	0.327
	Total Risk Alpha	0.6969
	Sortino Ratio	0.0705
	Treynor Ratio	0.223
	Maximum Drawdown	17.03
	Value At Risk	(6.23)
	Potential Upside	6.4
	Downside Variance	21.24
	Semi Variance	19.07
	Expected Short fall	(3.36)
	Skewness	(1.02)
	Kurtosis	4.68

	Risk Adjusted Performance	0.0571
	Market Risk Adjusted Performance	0.233
	Mean Deviation	3.03
	Semi Deviation	4.37
	Downside Deviation	4.61
	Coefficient Of Variation	1789.95
	Standard Deviation	4.26
	Variance	18.14
	Information Ratio	0.0763
	Jensen Alpha	0.327
	Total Risk Alpha	0.6969
	Sortino Ratio	0.0705
	Treynor Ratio	0.223
	Maximum Drawdown	17.03
	Value At Risk	(6.23)
	Potential Upside	6.4
	Downside Variance	21.24
	Semi Variance	19.07
	Expected Short fall	(3.36)
	Skewness	(1.02)
	Kurtosis	4.68

Consider HUYA's intraday indicators

HUYA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HUYA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	1.6 M
	Daily Balance Of Power	(0.58)
	Rate Of Daily Change	0.93
	Day Median Price	3.56
	Day Typical Price	3.52
	Price Action Indicator	(0.22)
	Period Momentum Indicator	(0.25)
	Relative Strength Index	60.54

HUYA Corporate Filings

6K	18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	14th of March 2025 Other Reports	View Verify
	14th of February 2025 Other Reports	View Verify
13A	14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify

HUYA time-series forecasting models is one of many HUYA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HUYA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HUYA Stock media impact

Far too much social signal, news, headlines, and media speculation about HUYA that are available to investors today. That information is available publicly through HUYA media outlets and privately through word of mouth or via HUYA internal channels. However, regardless of the origin, that massive amount of HUYA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of HUYA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HUYA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HUYA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HUYA alpha.

HUYA Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards HUYA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

HUYA Corporate Executives

Elected by the shareholders, the HUYA's board of directors comprises two types of representatives: HUYA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HUYA. The board's role is to monitor HUYA's management team and ensure that shareholders' interests are well served. HUYA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HUYA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Xin Wu	Acting Chief Financial Officer	Profile
Xiaozheng Liu	Chief Financial Officer	Profile
Ligao Lai	Chief Technology Officer	Profile

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: