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HUYA Inc. (HUYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44852D1081

CUSIP

44852D108

Sector

Communication Services

IPO Date

May 11, 2018

Highlights

Market Cap

$887.56M

EPS (TTM)

-$0.08

PEG Ratio

1.05

Total Revenue (TTM)

$4.66B

Gross Profit (TTM)

$475.89M

EBITDA (TTM)

-$349.03M

Year Range

$2.31 - $5.53

Target Price

$4.60

Short %

2.61%

Short Ratio

1.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HUYA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
15.78%
9.82%
HUYA (HUYA Inc.)
Benchmark (^GSPC)

Returns By Period

HUYA Inc. had a return of 25.73% year-to-date (YTD) and 75.26% in the last 12 months.


HUYA

YTD

25.73%

1M

10.60%

6M

15.78%

1Y

75.26%

5Y*

-22.65%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HUYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.01%25.73%
2024-16.12%14.01%30.00%-1.32%32.19%-22.24%7.85%-2.11%22.30%-16.16%-6.94%-4.66%21.11%
202339.24%-21.82%-16.05%-9.97%-10.46%23.02%-4.19%-21.86%5.97%10.21%8.30%7.96%-7.34%
2022-4.61%-20.70%-14.86%-7.60%2.42%-8.27%-14.95%-0.30%-32.52%-15.77%45.99%44.69%-43.08%
202129.90%1.78%-26.07%-9.55%-13.17%15.36%-27.54%-16.42%-21.98%-1.44%4.74%-19.40%-65.18%
2020-0.39%10.79%-14.44%-4.25%-4.38%20.30%30.26%18.09%-16.61%-6.47%-7.63%-3.67%11.03%
201935.53%23.17%8.86%-15.07%-10.55%15.63%-8.26%11.16%-6.19%-5.92%-5.13%-14.93%15.96%
201858.47%29.23%-2.10%-12.95%-15.88%-26.55%-0.29%-10.36%-3.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, HUYA is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUYA is 7676
Overall Rank
The Sharpe Ratio Rank of HUYA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HUYA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HUYA is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HUYA is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HUYA is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HUYA Inc. (HUYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HUYA, currently valued at 1.15, compared to the broader market-2.000.002.001.151.74
The chart of Sortino ratio for HUYA, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.006.002.012.36
The chart of Omega ratio for HUYA, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for HUYA, currently valued at 0.76, compared to the broader market0.002.004.006.000.762.62
The chart of Martin ratio for HUYA, currently valued at 2.62, compared to the broader market-10.000.0010.0020.0030.002.6210.69
HUYA
^GSPC

The current HUYA Inc. Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HUYA Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.15
1.74
HUYA (HUYA Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HUYA Inc. provided a 45.08% dividend yield over the last twelve months, with an annual payout of $1.74 per share.


56.68%$0.00$0.50$1.00$1.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.74$1.74

Dividend yield

45.08%56.68%

Monthly Dividends

The table displays the monthly dividend distributions for HUYA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.66$0.00$0.00$0.00$0.00$1.08$0.00$0.00$1.74

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%45.1%
HUYA Inc. has a dividend yield of 45.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%3.7%
HUYA Inc. has a payout ratio of 3.73%, which is below the market average. This means HUYA Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.53%
-0.43%
HUYA (HUYA Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HUYA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HUYA Inc. was 96.38%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current HUYA Inc. drawdown is 88.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Jun 19, 20181096Oct 24, 2022
-15.38%May 17, 20182May 18, 20184May 24, 20186
-2.76%May 29, 20181May 29, 20181May 30, 20182
-1.62%May 31, 20181May 31, 20181Jun 1, 20182
-1.55%Jun 6, 20181Jun 6, 20181Jun 7, 20182

Volatility

Volatility Chart

The current HUYA Inc. volatility is 17.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.08%
3.01%
HUYA (HUYA Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HUYA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HUYA Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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