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HUYA Inc

HUYA
4.660USD
+0.320+7.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
330.79MMarket Cap
LossP/E TTM

HUYA Inc

4.660
+0.320+7.37%
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: 2026-02-06

Key Insights

HUYA Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 136 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.73.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
136 / 482
Overall Ranking
239 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Undervalued
The company’s latest PE is -46.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.50M shares, decreasing 43.41% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 73.34K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
3.727
Target Price
-14.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of HUYA Inc is 6.26, ranking 391 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 237.38M, representing a year-over-year increase of 11.65%, while its net profit experienced a year-over-year increase of 58.85%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of HUYA Inc is 8.24, ranking 108 out of 482 in the Software & IT Services industry. Its current P/E ratio is -46.00, which is -87.81% below the recent high of -5.61 and -247.82% 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 136/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of HUYA Inc is 7.50, ranking 254 out of 482 in the Software & IT Services industry. The average price target is 3.80, with a high of 4.70 and a low of 2.80.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
3.727
Target Price
-14.13%
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
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of HUYA Inc is 9.64, ranking 1 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.16 and the support level at 3.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.111
Buy
RSI(14)
73.661
Buy
STOCH(KDJ)(9,3,3)
87.787
Overbought
ATR(14)
0.355
High Vlolatility
CCI(14)
99.082
Neutral
Williams %R
2.055
Overbought
TRIX(12,20)
1.435
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.444
Buy
MA10
4.278
Buy
MA20
3.919
Buy
MA50
3.372
Buy
MA100
3.193
Buy
MA200
2.975
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of HUYA Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 42.97%, representing a quarter-over-quarter decrease of 8.68%. The largest institutional shareholder is James Simons, holding a total of 1.77M shares, representing 2.50% of shares outstanding, with 2.78% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Teachers Advisors, LLC
3.86M
-43.15%
Acadian Asset Management LLC
3.01M
+3.30%
Arrowstreet Capital, Limited Partnership
2.85M
+27.31%
Polunin Capital Partners Limited
2.51M
+20.89%
Fidelity Management & Research Company LLC
2.39M
--
Connor, Clark & Lunn Investment Management Ltd.
1.79M
+53.26%
Renaissance Technologies LLC
Star Investors
1.77M
-0.04%
Morgan Stanley & Co. LLC
1.25M
+240.18%
Millennium Management LLC
1.05M
+335.95%
Dimensional Fund Advisors, L.P.
954.43K
+0.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for HUYA Inc. The Software & IT Services industry's average is 4.87. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. HUYA Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.79
VaR
+6.69%
240-Day Maximum Drawdown
+35.68%
240-Day Volatility
+63.62%

Return

Best Daily Return
60 days
+19.33%
120 days
+19.33%
5 years
+39.84%
Worst Daily Return
60 days
-5.39%
120 days
-5.40%
5 years
-18.28%
Sharpe Ratio
60 days
+3.14
120 days
+1.10
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+35.68%
3 years
+46.40%
5 years
+93.37%
Return-to-Drawdown Ratio
240 days
+3.31
3 years
+1.71
5 years
-0.14
Skewness
240 days
+0.72
3 years
+0.99
5 years
+1.39

Volatility

Realised Volatility
240 days
+63.62%
5 years
+76.49%
Standardised True Range
240 days
+3.28%
5 years
+4.10%
Downside Risk-Adjusted Return
120 days
+267.48%
240 days
+267.48%
Maximum Daily Upside Volatility
60 days
+90.04%
Maximum Daily Downside Volatility
60 days
+43.48%

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

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HUYA Inc
HUYA Inc
HUYA
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
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8.38 /10
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