HUYA Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $929.8M+11.7% YoYTTM through 31 Dec 2025
Net Income -$16.1MTTM through 31 Dec 2025
Free Cash Flow -$49.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 13.4% |
| EBITDA Margin | -1.3% |
| Operating Margin | -2.5% |
| Net Margin | -1.7% |
Returns
-2.3%ROE
-1.0%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio2.45x
Net Debt-$500.9Mnet cash position
Cash & Equivalents$99M
Quality Metrics
Altman Z-Score2.27
Piotroski F-Score3 / 9
FCF Margin-5.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $6.5B
Diluted EPS-$0.07TTMFY2025: $-0.49
Dividend
$0.14Per share, FY20265.50%Yield
Capital Allocation
R&D Spend$71M
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Live Streaming | $656.9M | -5.0% | View detailsExpected to remain stable with focus on high-value paying users. |
| Game-related services, advertising and other | $272.9M | +43.1% | View detailsExpected to be the primary growth engine for the company going forward. |
Financials converted at 6.9961 from CNY.
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