HUYA End Period Cash Flow vs Free Cash Flow Yield Analysis
HUYA Stock | USD 3.28 0.07 2.09% |
HUYA financial indicator trend analysis is much more than just examining HUYA Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HUYA Inc is a good investment. Please check the relationship between HUYA End Period Cash Flow and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
End Period Cash Flow vs Free Cash Flow Yield
End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUYA Inc End Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between HUYA's End Period Cash Flow and Free Cash Flow Yield is -0.62. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of HUYA Inc, assuming nothing else is changed. The correlation between historical values of HUYA's End Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of HUYA Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of End Period Cash Flow i.e., HUYA's End Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | -0.62 |
Relationship Direction | Negative |
Relationship Strength | Weak |
End Period Cash Flow
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from HUYA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUYA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. The current year's Sales General And Administrative To Revenue is expected to grow to 0.05, whereas Tax Provision is forecasted to decline to about 8.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 247.0M | 298.2M | 451.7M | 245.6M | Net Interest Income | 247.0M | 298.2M | 451.7M | 245.6M |
HUYA fundamental ratios Correlations
Click cells to compare fundamentals
HUYA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HUYA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.4B | 12.4B | 13.3B | 13.1B | 12.9B | 9.9B | |
Short Long Term Debt Total | 102.0M | 86.8M | 81.6M | 38.4M | 79.9M | 104.7M | |
Other Current Liab | 1.6B | 2.3B | 2.5B | 2.1B | 2.0B | 1.6B | |
Total Current Liabilities | 2.4B | 2.4B | 2.6B | 2.2B | 2.2B | 1.9B | |
Total Stockholder Equity | 8.7B | 9.8B | 10.5B | 10.8B | 10.6B | 7.8B | |
Other Liab | 164.9M | 191.5M | 123.6M | 93.9M | 108.0M | 111.8M | |
Net Tangible Assets | 8.6B | 9.7B | 10.4B | 10.8B | 12.4B | 7.1B | |
Property Plant And Equipment Net | 199.5M | 182.0M | 475.0M | 546.0M | 705.8M | 741.1M | |
Current Deferred Revenue | 846.0M | 485.9M | 459.5M | 445.6M | 431.1M | 475.2M | |
Net Debt | (1.0B) | (3.2B) | (1.7B) | (616.8M) | (432.1M) | (453.7M) | |
Retained Earnings | (2.0B) | (1.9B) | (1.3B) | (1.8B) | (2.1B) | (2.2B) | |
Accounts Payable | 3.7M | 10.1M | 12.6M | 22.5M | 15.0M | 11.2M | |
Cash | 1.1B | 3.3B | 1.8B | 655.2M | 512.0M | 486.4M | |
Non Current Assets Total | 774.7M | 1.1B | 1.3B | 2.7B | 4.8B | 5.0B | |
Non Currrent Assets Other | 104.9M | 379.5M | 150.9M | 1.2B | 2.7B | 2.8B | |
Other Assets | 150.7M | 427.8M | 171.1M | 110.9M | 127.5M | 159.4M | |
Cash And Short Term Investments | 10.1B | 10.5B | 11.0B | 9.7B | 7.4B | 7.7B | |
Net Receivables | 113.6M | 135.7M | 224.1M | 128.1M | 211.8M | 171.9M | |
Common Stock Total Equity | 81K | 133K | 144K | 155K | 178.3K | 112.9K | |
Common Stock Shares Outstanding | 232.0M | 238.6M | 241.8M | 241.4M | 243.0M | 216.5M | |
Short Term Investments | 9.0B | 7.2B | 9.2B | 9.0B | 6.9B | 6.5B | |
Liabilities And Stockholders Equity | 11.4B | 12.4B | 13.3B | 13.1B | 12.9B | 9.9B | |
Non Current Liabilities Total | 235.0M | 249.1M | 168.7M | 102.5M | 138.3M | 141.8M | |
Capital Lease Obligations | 102.0M | 86.8M | 81.6M | 38.4M | 79.9M | 53.4M | |
Inventory | 1.4M | 164.9M | 55.7M | (9.1B) | 18.1M | 19.0M | |
Other Current Assets | 400.6M | 660.4M | 733.1M | 9.7B | 575.7M | 546.9M | |
Other Stockholder Equity | 10.1B | 11.5B | 11.8B | 11.8B | 11.8B | 9.0B | |
Total Liab | 2.7B | 2.6B | 2.7B | 2.3B | 2.3B | 2.1B | |
Long Term Investments | 379.4M | 467.2M | 608.6M | 906.2M | 751.8M | 459.7M | |
Property Plant And Equipment Gross | 199.5M | 182.0M | 475.0M | 546.0M | 956.4M | 1.0B | |
Total Current Assets | 10.6B | 11.3B | 11.9B | 10.5B | 8.2B | 8.3B | |
Accumulated Other Comprehensive Income | 588.8M | 194.7M | 46.1M | 707.2M | 883.0M | 927.2M | |
Short Term Debt | 31.9M | 29.2M | 36.5M | 29.8M | 31.8M | 30.2M | |
Intangible Assets | 45.1M | 373.0M | 83.9M | 57.8M | 161.7M | 107.8M | |
Common Stock | 144K | 155K | 157K | 158K | 159K | 135.7K | |
Property Plant Equipment | 199.5M | 182.0M | 475.0M | 546.0M | 627.9M | 659.3M | |
Net Invested Capital | 8.7B | 9.8B | 10.5B | 10.8B | 10.6B | 8.9B | |
Net Working Capital | 8.1B | 8.9B | 9.3B | 8.3B | 6.0B | 7.3B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUYA. If investors know HUYA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUYA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share (0.08) | Revenue Per Share 26.306 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUYA's market value can be influenced by many factors that don't directly affect HUYA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.