Bilibili Inc. (HKG:9626)
Hong Kong · Delayed Price · Currency is HKD 142.80
+0.70 (0.49%)
Jun 5, 2026, 4:09 PM HKT
Bilibili Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56,995 | 79,192 | 58,460 | 39,180 | 72,745 | 139,068 | |
Market Cap Growth | -2.07% | 35.46% | 49.21% | -46.14% | -47.69% | -39.77% |
Enterprise Value | 40,342 | 64,102 | 46,346 | 31,747 | 67,615 | 120,601 |
Last Close Price | 142.80 | 192.90 | 142.00 | 93.60 | 186.80 | 358.60 |
PE Ratio | 35.50 | 59.63 | - | - | - | - |
PS Ratio | 1.63 | 2.35 | 2.05 | 1.58 | 2.94 | 5.85 |
PB Ratio | 3.21 | 4.58 | 3.90 | 2.47 | 4.22 | 5.22 |
P/TBV Ratio | 5.14 | 7.38 | 6.71 | 4.42 | 7.86 | 7.30 |
P/FCF Ratio | - | 10.73 | 9.90 | 419.76 | - | - |
P/OCF Ratio | - | 9.96 | 9.13 | 133.39 | - | - |
EV/Sales Ratio | 1.15 | 1.90 | 1.62 | 1.28 | 2.73 | 5.07 |
EV/EBITDA Ratio | 10.72 | 18.28 | 44.32 | - | - | - |
EV/EBIT Ratio | 27.83 | 51.23 | - | - | - | - |
EV/FCF Ratio | - | 8.68 | 7.85 | 340.13 | - | - |
Debt / Equity Ratio | 0.61 | 0.63 | 0.36 | 0.53 | 1.02 | 0.89 |
Debt / EBITDA Ratio | 2.89 | 2.94 | 4.29 | - | - | - |
Debt / FCF Ratio | - | 1.48 | 0.91 | 90.23 | - | - |
Net Debt / Equity Ratio | -0.94 | -0.93 | -0.82 | -0.52 | -0.27 | -0.51 |
Net Debt / EBITDA Ratio | -4.41 | -4.60 | -11.84 | 3.20 | 0.81 | 2.78 |
Net Debt / FCF Ratio | - | -2.19 | -2.10 | -88.19 | 0.87 | 3.07 |
Asset Turnover | 0.83 | 0.82 | 0.82 | 0.60 | 0.47 | 0.51 |
Inventory Turnover | - | 67.06 | 67.41 | 45.26 | 33.91 | 42.00 |
Quick Ratio | 1.24 | 1.27 | 1.23 | 0.94 | 1.25 | 2.66 |
Current Ratio | 1.35 | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 |
Return on Equity (ROE) | 9.36% | 8.03% | -9.57% | -32.46% | -40.63% | -46.16% |
Return on Assets (ROA) | 2.14% | 1.90% | -2.55% | -8.44% | -11.13% | -10.59% |
Return on Invested Capital (ROIC) | 123.78% | 63.05% | -28.58% | -55.90% | -76.67% | -90.66% |
Return on Capital Employed (ROCE) | 6.10% | 5.40% | -7.50% | -33.60% | -33.80% | -16.10% |
Earnings Yield | 2.82% | 1.68% | -2.45% | -13.56% | -11.65% | -5.99% |
FCF Yield | - | 9.32% | 10.10% | 0.24% | -7.26% | -3.19% |
Buyback Yield / Dilution | -8.67% | -6.62% | -0.79% | -4.65% | -3.94% | -9.86% |