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

Company Info

ISIN

US44852D1081

CUSIP

44852D108

IPO Date

May 11, 2018

Highlights

Market Cap

$815.81M

EPS (TTM)

-$0.07

PEG Ratio

1.05

Total Revenue (TTM)

$6.08B

Gross Profit (TTM)

$777.39M

EBITDA (TTM)

-$115.43M

Year Range

$2.82 - $5.20

Target Price

$4.53

Short %

3.21%

Short Ratio

2.20

Share Price Chart


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HUYA Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

HUYA Inc. (HUYA) returned 23.13% year-to-date (YTD) and -10.85% over the past 12 months.


HUYA

YTD

23.13%

1M

5.29%

6M

23.13%

1Y

-10.85%

3Y*

10.91%

5Y*

-18.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%8.86%-15.75%17.13%0.53%23.13%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUYA is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUYA is 3939
Overall Rank
The Sharpe Ratio Rank of HUYA is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of HUYA is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HUYA is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HUYA is 4141
Calmar Ratio Rank
The Martin Ratio Rank of HUYA is 4040
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

HUYA Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • 5-Year: -0.25
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of HUYA Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

HUYA Inc. provided a 28.57% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


56.68%$0.00$0.50$1.00$1.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.08$1.74

Dividend yield

28.57%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$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

HUYA Inc. has a dividend yield of 28.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

HUYA Inc. has a payout ratio of 2.48%, 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.


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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 88.76%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of HUYA Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 104.1% positive surprise.


-2.00-1.000.001.0020212022202320242025
0.00
-0.01
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HUYA compared to other companies in the Entertainment industry. HUYA currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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