JOYY Inc. Statistics
Total Valuation
JOYY Inc. has a market cap or net worth of $2.22 billion. The enterprise value is $471.87 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
JOYY Inc. has 51.72 million shares outstanding. The number of shares has decreased by -20.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.72M |
| Shares Change (YoY) | -20.86% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 45.86% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 2.10.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 9.90 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.25 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | $384,830 |
| Profits Per Employee | -$25,387 |
| Employee Count | 5,815 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JOYY Inc. has paid $13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.21, so JOYY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 412,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JOYY Inc. had revenue of $2.24 billion and -$147.62 million in losses. Loss per share was -$2.60.
| Revenue | 2.24B |
| Gross Profit | 806.20M |
| Operating Income | 47.67M |
| Pretax Income | n/a |
| Net Income | -147.62M |
| EBITDA | 138.57M |
| EBIT | 47.67M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $1.80 billion in cash and $55.58 million in debt, giving a net cash position of $1.74 billion or $33.74 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 55.58M |
| Net Cash | 1.74B |
| Net Cash Per Share | $33.74 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 90.51 |
| Working Capital | -117.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $308.66 million and capital expenditures -$83.72 million, giving a free cash flow of $224.94 million.
| Operating Cash Flow | 308.66M |
| Capital Expenditures | -83.72M |
| Free Cash Flow | 224.94M |
| FCF Per Share | $4.35 |
Full Cash Flow StatementMargins
Gross margin is 36.03%, with operating and profit margins of 2.13% and -6.60%.
| Gross Margin | 36.03% |
| Operating Margin | 2.13% |
| Pretax Margin | -10.30% |
| Profit Margin | -6.60% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.13% |
| FCF Margin | 10.05% |