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HUYA Inc

HUYA
2.720USD
-0.020-0.73%
Close 11/06, 16:00ETQuotes delayed by 15 min
195.75MMarket Cap
LossP/E TTM

HUYA Inc

2.720
-0.020-0.73%
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 of HUYA Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.

HUYA Inc's Score

Industry at a Glance

Industry Ranking
191 / 485
Overall Ranking
297 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
4.279
Target Price
+56.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

HUYA Inc 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.
Fairly Valued
The company’s latest PE is -29.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.68M shares, decreasing 31.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 74.12K 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 Updated: 2025-11-06

The company's current financial score is 6.26, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 218.30M, representing a year-over-year increase of 1.32%, while its net profit experienced a year-over-year increase of 118.49%.

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

HUYA Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.24, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -29.49, which is -80.98% below the recent high of -5.61 and -442.51% above the recent low of -160.00.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 191/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.17, which is lower than the Software & IT Services industry's average of 7.59. The average price target for HUYA Inc is 4.00, with a high of 6.80 and a low of 3.30.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
4.279
Target Price
+56.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
HUYA Inc
HUYA
12
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

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 Updated: 2025-11-06

The company’s current price momentum score is 6.49, which is lower than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 3.06 and the support level at 2.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.08

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
33.982
Neutral
STOCH(KDJ)(9,3,3)
16.495
Oversold
ATR(14)
0.104
High Vlolatility
CCI(14)
-74.580
Neutral
Williams %R
85.417
Oversold
TRIX(12,20)
-0.681
Sell
StochRSI(14)
85.261
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.734
Sell
MA10
2.804
Sell
MA20
2.898
Sell
MA50
3.209
Sell
MA100
3.230
Sell
MA200
3.452
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 46.80%, representing a quarter-over-quarter increase of 13.32%. 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.
6.15M
+518.67%
Teachers Advisors, LLC
3.86M
-43.15%
Acadian Asset Management LLC
2.91M
-4.97%
Polunin Capital Partners Limited
2.51M
+20.89%
Fidelity Management & Research Company LLC
2.39M
--
Arrowstreet Capital, Limited Partnership
2.24M
--
Renaissance Technologies LLC
Star Investors
1.77M
-0.19%
Susquehanna International Group, LLP
1.39M
+64.62%
Connor, Clark & Lunn Investment Management Ltd.
1.17M
+13.80%
BofA Global Research (US)
1.04M
+40.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.60. 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
0.00
Change
0
Beta vs S&P 500 index
0.60
VaR
+6.85%
240-Day Maximum Drawdown
+54.85%
240-Day Volatility
+83.01%

Return

Best Daily Return
60 days
+7.08%
120 days
+16.47%
5 years
+39.84%
Worst Daily Return
60 days
-5.40%
120 days
-43.06%
5 years
-43.06%
Sharpe Ratio
60 days
-2.25
120 days
-0.26
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+54.85%
3 years
+65.38%
5 years
+94.83%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.02
5 years
-0.18
Skewness
240 days
-3.48
3 years
-0.53
5 years
+0.78

Volatility

Realised Volatility
240 days
+83.01%
5 years
+77.13%
Standardised True Range
240 days
+6.48%
5 years
+10.22%
Downside Risk-Adjusted Return
120 days
-24.06%
240 days
-24.06%
Maximum Daily Upside Volatility
60 days
+38.49%
Maximum Daily Downside Volatility
60 days
+31.85%

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
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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