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HUYA Inc

HUYA

3.505USD

-0.035-0.99%
Close 09/18, 16:00ETQuotes delayed by 15 min
252.25MMarket Cap
LossP/E TTM

HUYA Inc

3.505

-0.035-0.99%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
189 / 470
Overall Ranking
298 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
4.181
Target Price
+24.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HUYA Inc is a China-based holding company principally engaged in the operation of game live streaming platforms. The Company cooperates with e-sports event organizers, game developers and publishers to develop e-sports live streaming. Its game contents include gameplay, e-sports tournament events and other e-sports game shows. The Company also offers non-game entertainment content, such as talent shows, anime and outdoor activities. The Company’s platforms include its Huya Live mobile application (app), website www.huya.com, and personal computer (PC) clients. It also develops and operates certain mobile games jointly with third-party distribution platforms, and game-related apps. The Company has also created an interactive online community in which a range of functions are provided for the users, including bullet chatting, real-time commenting and gifting. The Company conducts its businesses in domestic market.
Overvalued
The company’s latest PE is -5.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.20M shares, decreasing 50.12% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.77M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.26, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 218.76M, representing a year-over-year increase of 3.12%, while its net profit experienced a year-over-year increase of 118.82%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

9.30

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -5.36, which is 4.27% below the recent high of -5.59 and -173.30% above the recent low of -14.64.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 189/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.17, which is lower than the Software & IT Services industry's average of 7.60. The average price target for HUYA Inc is 4.00, with a high of 6.80 and a low of 2.40.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
4.181
Target Price
+18.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
HUYA Inc
HUYA
12
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.92, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 3.86 and the support level at 3.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
52.683
Neutral
STOCH(KDJ)(9,3,3)
52.421
Buy
ATR(14)
0.202
Low Volatility
CCI(14)
-26.171
Neutral
Williams %R
60.377
Sell
TRIX(12,20)
0.178
Sell
StochRSI(14)
80.921
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.488
Buy
MA10
3.479
Buy
MA20
3.463
Buy
MA50
3.375
Buy
MA100
3.478
Buy
MA200
3.462
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 41.30%, representing a quarter-over-quarter decrease of 4.86%. The largest institutional shareholder is James Simons, holding a total of 1.77M shares, representing 2.47% of shares outstanding, with 3.78% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Group One Trading, L.P.
994.21K
+3409.38%
Teachers Advisors, LLC
3.86M
-43.15%
Acadian Asset Management LLC
3.07M
+0.91%
Fidelity Management & Research Company LLC
2.39M
-0.00%
Polunin Capital Partners Limited
1.24M
-2.59%
Renaissance Technologies LLC
Star Investors
1.78M
-0.02%
Susquehanna International Group, LLP
841.67K
+3628.14%
Connor, Clark & Lunn Investment Management Ltd.
1.03M
+35.29%
BofA Global Research (US)
741.61K
-25.52%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.64
VaR
+6.86%
240-Day Maximum Drawdown
+59.34%
240-Day Volatility
+86.06%
Return
Best Daily Return
60 days
+16.47%
120 days
+16.47%
5 years
+39.84%
Worst Daily Return
60 days
-43.06%
120 days
-43.06%
5 years
-43.06%
Sharpe Ratio
60 days
+0.53
120 days
+0.66
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+59.34%
3 years
+65.38%
5 years
+94.83%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.85
5 years
-0.15
Skewness
240 days
-2.30
3 years
+0.30
5 years
+0.75
Volatility
Realised Volatility
240 days
+86.06%
5 years
+77.38%
Standardised True Range
240 days
+5.51%
5 years
+8.36%
Downside Risk-Adjusted Return
120 days
+56.25%
240 days
+56.25%
Maximum Daily Upside Volatility
60 days
+115.86%
Maximum Daily Downside Volatility
60 days
+96.99%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-16.86%
60 days
+40.76%
120 days
+33.37%

Peer Comparison

Software & IT Services
HUYA Inc
HUYA Inc
HUYA
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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