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ISIN
US44852D1081
CUSIP
44852D108
IPO Date
May 11, 2018

Highlights

Market Cap
$516.84M
Enterprise Value
$465.88M
EPS (TTM)
-CN¥0.50
Total Revenue (TTM)
CN¥6.53B
Gross Profit (TTM)
CN¥934.73M
EBITDA (TTM)
-CN¥180.11M
Year Range
$2.21 - $4.93
Target Price
$3.40
ROA (TTM)
-1.74%
ROE (TTM)
-2.45%

Share Price Chart


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HUYA Inc.

Often compared with HUYA:
HUYA vs. SPYHUYA vs. GDE

Performance

HUYA Performance Chart

HUYA Inc. (HUYA) is down 17.1% since the beginning of the year. At $2 per share, HUYA is trading 54.4% below its 52-week high of $5. Investors who bought $1,000 worth of HUYA shares 5 years ago would now be looking at an investment worth $351.


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S&P 500 Index

Returns By Period

HUYA Inc. (HUYA) has returned -17.11% so far this year and 10.78% over the past 12 months.


HUYA Inc.

1D
-0.44%
1M
-5.27%
YTD
-17.11%
6M
-20.16%
1Y
10.78%
3Y*
18.35%
5Y*
-18.88%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUYA Monthly Returns History

Based on dividend-adjusted daily data since May 11, 2018, HUYA's average daily return is +0.06%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 39% of months were positive and 61% were negative. The best month was May 2018 with a return of +64.2%, while the worst month was Sep 2022 at -32.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HUYA closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +39.8%, while the worst single day was Mar 18, 2025 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202647.22%-12.03%-11.53%-4.85%-20.38%-4.51%-17.11%
202514.01%8.86%-15.75%17.13%0.80%-7.12%63.90%6.55%-6.98%-17.42%3.64%1.05%61.08%
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%-21.87%5.97%10.21%8.31%7.96%-7.34%
2022-4.61%-20.69%-14.86%-7.61%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%

Benchmark Metrics

HUYA Inc. has an annualized alpha of -1.72%, beta of 1.14, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 11, 2018.

  • This stock participated in 99.75% of S&P 500 Index downside but only 15.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.72%
Beta
1.14
0.09
Upside Capture
15.88%
Downside Capture
99.75%

Return for Risk

Risk / Return Rank

HUYA ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HUYA Risk / Return Rank: 4848
Overall Rank
HUYA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HUYA Sortino Ratio Rank: 5050
Sortino Ratio Rank
HUYA Omega Ratio Rank: 4747
Omega Ratio Rank
HUYA Calmar Ratio Rank: 4747
Calmar Ratio Rank
HUYA Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HUYA Inc. (HUYA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HUYABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-1.97

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.21

2.78

-2.58

Martin ratioReturn relative to average drawdown

0.41

12.44

-12.03

Dividends

Dividend History

HUYA Inc. provided a 71.33% dividend yield over the last twelve months, with an annual payout of $1.61 per share.


51.00%52.00%53.00%54.00%55.00%56.00%57.00%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.61$1.47$1.74

Dividend yield

71.33%51.04%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
2026$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2025$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2024$0.66$0.00$0.00$0.00$0.00$1.08$0.00$0.00$1.74

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.


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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 87.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-96.38%Oct 2022
4y 4mo
8y 6dJun 2018 - now
2018 correction2018
-15.38%May 2018
1d6d
7dMay 2018 - May 2018
2018 pullback2018
-2.76%May 2018
0s1d
1dMay 2018 - May 2018
2018 pullback2018
-1.62%May 2018
0s1d
1dMay 2018 - Jun 2018
2018 pullback2018
-1.55%Jun 2018
0s1d
1dJun 2018 - Jun 2018

Drawdown Indicators


HUYABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.38%

-56.78%

-39.60%

Max Drawdown (1Y)

Largest decline over 1 year

-51.84%

-9.10%

-42.74%

Max Drawdown (3Y)

Largest decline over 3 years

-51.84%

-18.90%

-32.94%

Max Drawdown (5Y)

Largest decline over 5 years

-90.03%

-25.43%

-64.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-87.81%

-1.80%

-86.01%

Average Drawdown

Average peak-to-trough decline

-74.80%

-10.71%

-64.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.18%

2.03%

+24.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how HUYA Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HUYA relative to other companies in the Entertainment industry. Currently, HUYA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HUYA in comparison with other companies in the Entertainment industry. Currently, HUYA has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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