Bilibili Inc. (HKG:9626)

Paramount Global Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 73.06 billion. The enterprise value is 59.82 billion.

Market Cap	73.06B
Enterprise Value	59.82B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.21
PS Ratio	2.42
PB Ratio	4.74
P/TBV Ratio	8.05
P/FCF Ratio	10.87
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 8.90.

EV / Earnings	-91.87
EV / Sales	1.96
EV / EBITDA	29.24
EV / EBIT	n/a
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	2.80
Debt / FCF	0.84
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	3.73M
Profits Per Employee	-80,513
Employee Count	8,088
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-28.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.94, so Bilibili's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+45.00%
50-Day Moving Average	170.18
200-Day Moving Average	154.94
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	5,665,762

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)	3.85

Income Statement

In the last 12 months, Bilibili had revenue of HKD 30.20 billion and -651.19 million in losses. Loss per share was -1.56.

Revenue	30.20B
Gross Profit	10.41B
Operating Income	-547.20M
Pretax Income	-682.13M
Net Income	-651.19M
EBITDA	1.81B
EBIT	-547.20M
Loss Per Share	-1.56

Balance Sheet

The company has 18.80 billion in cash and 5.68 billion in debt, giving a net cash position of 13.12 billion.

Cash & Cash Equivalents	18.80B
Total Debt	5.68B
Net Cash	13.12B
Net Cash Per Share	n/a
Equity (Book Value)	15.42B
Book Value Per Share	36.90
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -437.46 million, giving a free cash flow of 6.72 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-437.46M
Free Cash Flow	6.72B
FCF Per Share	n/a

Margins

Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.

Gross Margin	34.46%
Operating Margin	-1.81%
Pretax Margin	-2.26%
Profit Margin	-2.16%
EBITDA Margin	6.00%
EBIT Margin	-1.81%
FCF Margin	22.26%

Dividends & Yields

Bilibili does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bilibili has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5