Huya (0YB1) Ratios
Huya Ratios
GB:0YB1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0YB1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 3.14 | 3.77 | 4.66 | 4.63 |
| Quick Ratio | 2.84 | 3.14 | 3.77 | 8.68 | 4.60 |
| Cash Ratio | 0.41 | 0.61 | 0.24 | 0.31 | 0.70 |
| Solvency Ratio | -0.00 | 0.03 | -0.03 | -0.17 | 0.26 |
| Operating Cash Flow Ratio | -0.10 | 0.05 | -0.01 | -1.33 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.13B | $ 4.07B | $ 5.85B | $ 8.12B | $ 9.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.27 | 1.22 | 1.21 | 1.26 |
| Debt Service Coverage Ratio | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.21 | 0.33 | 0.16 | 0.34 |
| Net Debt to EBITDA | -82.95 | -17.10 | 1.43 | 1.11 | -18.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.41% | 13.32% | 11.66% | 7.06% | 14.10% |
| EBIT Margin | -1.53% | -0.57% | -6.34% | -7.95% | -0.27% |
| EBITDA Margin | 0.13% | 1.10% | -4.33% | -6.40% | 0.84% |
| Operating Profit Margin | -2.50% | -3.12% | -6.34% | -7.95% | -0.27% |
| Pretax Profit Margin | -1.53% | -0.57% | -2.74% | -5.65% | 5.63% |
| Net Profit Margin | -1.73% | -0.79% | -2.92% | -5.91% | 5.14% |
| Continuous Operations Profit Margin | -1.73% | -0.79% | -2.92% | -5.91% | 5.14% |
| Net Income Per EBT | 112.83% | 139.18% | 106.91% | 104.66% | 91.35% |
| EBT Per EBIT | 61.40% | 18.17% | 43.13% | 71.08% | -2117.02% |
| Return on Assets (ROA) | -1.68% | -0.50% | -1.58% | -3.97% | 4.40% |
| Return on Equity (ROE) | -2.29% | -0.64% | -1.92% | -4.80% | 5.55% |
| Return on Capital Employed (ROCE) | -3.27% | -2.48% | -4.12% | -6.38% | -0.28% |
| Return on Invested Capital (ROIC) | -3.25% | -2.48% | -4.11% | -6.36% | -0.26% |
| Return on Tangible Assets | -1.84% | -0.54% | -1.66% | -4.17% | 4.43% |
| Earnings Yield | -2.44% | -0.94% | -3.24% | -8.34% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.24 | 79.94 | 33.02 | 64.36 | 50.64 |
| Payables Turnover | 23.65 | 79.11 | 413.02 | 382.29 | 775.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.95 | 175.16 |
| Fixed Asset Turnover | 7.15 | 7.38 | 9.91 | 16.97 | 23.90 |
| Asset Turnover | 0.97 | 0.64 | 0.54 | 0.67 | 0.86 |
| Working Capital Turnover Ratio | 1.77 | 1.20 | 0.98 | 1.05 | 1.25 |
| Cash Conversion Cycle | -2.03 | -0.05 | 10.17 | -380.09 | 8.82 |
| Days of Sales Outstanding | 13.40 | 4.57 | 11.05 | 5.67 | 7.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -384.81 | 2.08 |
| Days of Payables Outstanding | 15.43 | 4.61 | 0.88 | 0.95 | 0.47 |
| Operating Cycle | 13.40 | 4.57 | 11.05 | -379.14 | 9.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | 0.41 | -0.13 | -12.43 | 1.37 |
| Free Cash Flow Per Share | -1.59 | -0.51 | -0.67 | -17.12 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.03 | -0.24 | -2.65 | 3.34 |
| Capital Expenditure Coverage Ratio | -0.93 | 0.45 | -0.24 | -2.65 | 3.34 |
| Operating Cash Flow Coverage Ratio | -8.48 | 1.94 | -0.40 | -77.98 | 4.02 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | -0.00 | -0.32 | 0.03 |
| Free Cash Flow Yield | -7.92% | -2.27% | -2.59% | -62.84% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.96 | -106.70 | -30.87 | -11.98 | 18.00 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.84 | 0.90 | 0.71 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.68 | 0.59 | 0.58 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.63 | -44.03 | -38.64 | -1.59 | 45.78 |
| Price-to-Operating Cash Flow Ratio | -26.16 | 54.27 | -196.78 | -2.19 | 32.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 1.42 | 0.49 | 0.06 | -0.49 |
| Enterprise Value Multiple | 475.60 | 59.65 | -19.40 | -9.97 | 92.69 |
| Enterprise Value | 3.92B | 3.98B | 5.88B | 5.91B | 8.79B |
| EV to EBITDA | 475.60 | 59.65 | -19.40 | -9.97 | 92.69 |
| EV to Sales | 0.60 | 0.65 | 0.84 | 0.64 | 0.77 |
| EV to Free Cash Flow | -10.75 | -34.22 | -36.00 | -1.43 | 38.33 |
| EV to Operating Cash Flow | -22.28 | 42.18 | -183.31 | -1.97 | 26.85 |
| Tangible Book Value Per Share | 18.97 | 30.36 | 41.17 | 44.63 | 43.77 |
| Shareholders’ Equity Per Share | 21.51 | 33.07 | 43.72 | 47.36 | 44.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.39 | -0.07 | -0.05 | 0.09 |
| Revenue Per Share | 28.41 | 26.62 | 28.78 | 38.45 | 47.66 |
| Net Income Per Share | -0.49 | -0.21 | -0.84 | -2.27 | 2.45 |
| Tax Burden | 1.13 | 1.39 | 1.07 | 1.05 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 0.43 | 0.71 | -21.17 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.12 | 0.03 |
| Income Quality | 1.56 | -1.97 | 0.16 | 0.90 | 0.56 |
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