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HUYA · NYSE · United States · Services-Computer Programming, Data Processing, Etc.
In shortHUYA Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.5% | 8/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.7% | 13/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.84× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.77 | 94/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 13.9% | 60/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -11.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11,351 | 9,264 | 6,994 | 6,079 | 6,502 |
| Cost of revenue | 9,751 | 8,611 | 6,179 | 5,270 | 5,630 |
| Gross profit | 1,600 | 654 | 815 | 809 | 872 |
| Research & development | 819 | 684 | 579 | 513 | 497 |
| Operating income | (30) | (736) | (444) | (190) | (163) |
| Pre-tax income | 260 | (523) | (191) | (34) | (97) |
| Income tax | 55 | 24 | 13 | 14 | 13 |
| Net income | 583 | (548) | (205) | (48) | (113) |
| Diluted EPS | ¥2.41 | −¥2.27 | −¥0.84 | −¥0.21 | −¥0.49 |
| Diluted shares (millions) | 242 | 241 | 243 | 232 | 229 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.77 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 27, 2026