Joyy.O

JOYY maintains a conservative capital structure with zero debt-to-equity ratio and total liabilities of $950.5 million against total equity of $6.54 billion. The company holds $374.2 million in cash and equivalents, resulting in a low liquidity risk assessment. Operating cash flow stands at $302.3 million, while capital expenditures are $143.1 million, indicating positive free cash flow generation. The current ratio is not explicitly provided, but the strong equity position relative to liabilities suggests adequate short-term solvency.

Profitability metrics show a gross profit of $762.6 million on revenue of $2.12 billion, yielding a gross margin of approximately 36%. Operating income is $55.8 million, while net income is significantly higher at $2.09 billion, suggesting substantial non-operating income or tax benefits. Return on equity is 3.48% and return on assets is 3.02%, which are relatively low returns on capital employed. The valuation multiples are elevated, with a P/E ratio of 346.03 and an EV/EBITDA of 1555.0, indicating high market expectations or low earnings base.

Segment and geographic revenue breakdowns are not provided in the available data, preventing analysis of revenue concentration or regional exposure. The company's activity is broadly classified as Interactive Media & Services, but specific product lines or customer segments are not detailed.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The latest normalized period shows revenue of $2.12 billion, but year-over-year or multi-year trends cannot be calculated from the provided snapshot.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The key flags section confirms no immediate concerns regarding liquidity or dilution.

Recent events include analyst estimates with a mean price target of $79.09 and a median of $79.00, reflecting a positive sentiment with a mean recommendation of 1.79. There are 5 strong buy and 7 buy ratings, compared to 2 hold ratings, indicating strong analyst support. News observations show reconciler enqueue events for analysis jobs, but no specific corporate actions or news events are detailed.

Revenue $555.7M, +12,4% YoY; Operating income −44,0% YoY.

• ▍Revenue $555.7M, +12,4% YoY
• ▍Operating income −44,0% YoY
• ▍Net income −97,4% YoY
• ▍Net margin 9.1%

Revenue $581.9M, +5,9% YoY; Operating income +104,3% YoY.

• ▍Revenue $581.9M, +5,9% YoY
• ▍Operating income +104,3% YoY
• ▍Net income +117,9% YoY
• ▍Net margin 9.3%

Revenue $540.2M, −3,3% YoY; Operating income +19,1% YoY.

• ▍Revenue $540.2M, −3,3% YoY
• ▍Operating income +19,1% YoY
• ▍Net income +2,3% YoY
• ▍Net margin 11.5%

Revenue $507.8M, −10,2% YoY; Operating income +155,4% YoY.

• ▍Revenue $507.8M, −10,2% YoY
• ▍Operating income +155,4% YoY
• ▍Net income +16,8% YoY
• ▍Net margin 12.0%

Revenue $494.4M; Operating income $12.2M.

• ▍Revenue $494.4M
• ▍Operating income $12.2M
• ▍Net margin 388.7%

Revenue $549.4M; Operating income -$427.9M.

• ▍Revenue $549.4M
• ▍Operating income -$427.9M
• ▍Net margin -55.4%

Revenue $558.7M; Operating income $16.4M.

• ▍Revenue $558.7M
• ▍Operating income $16.4M
• ▍Net margin 10.8%

Revenue $565.1M; Operating income $2.3M.

• ▍Revenue $565.1M
• ▍Operating income $2.3M
• ▍Net margin 9.2%

Revenue $2.12B, −5,1% YoY; Operating income +113,8% YoY.

• ▍Revenue $2.12B, −5,1% YoY
• ▍Operating income +113,8% YoY
• ▍Net income +1 535,0% YoY
• ▍Free cash flow +96,8% YoY
• ▍Net margin 98.8%

Revenue $2.24B, −1,3% YoY; Operating income −1 507,7% YoY.

• ▍Revenue $2.24B, −1,3% YoY
• ▍Operating income −1 507,7% YoY
• ▍Net income −148,4% YoY
• ▍Free cash flow −207,3% YoY
• ▍Net margin -6.5%

Revenue $2.27B, −6,0% YoY; Operating income −74,8% YoY.

• ▍Revenue $2.27B, −6,0% YoY
• ▍Operating income −74,8% YoY
• ▍Net income +134,2% YoY
• ▍Free cash flow −59,2% YoY
• ▍Net margin 13.3%

Revenue $2.41B, −7,9% YoY; Operating income +212,6% YoY.

• ▍Revenue $2.41B, −7,9% YoY
• ▍Operating income +212,6% YoY
• ▍Net income +260,5% YoY
• ▍Free cash flow +295,0% YoY
• ▍Net margin 5.3%