Bilibili Inc. (HKG:9626)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 81.81 billion. The enterprise value is 65.54 billion.

Market Cap	81.81B
Enterprise Value	65.54B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	335.04M
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.91M

Valuation Ratios

The trailing PE ratio is 61.60 and the forward PE ratio is 22.43.

PE Ratio	61.60
Forward PE	22.43
PS Ratio	2.42
PB Ratio	4.73
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.34
EV / Sales	1.93
EV / EBITDA	16.97
EV / EBIT	52.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	0.62
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 104.15%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	104.15%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	4.18M
Profits Per Employee	164,215
Employee Count	8,423
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 19.08 million in taxes.

Income Tax	19.08M
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.80, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+17.24%
50-Day Moving Average	232.90
200-Day Moving Average	201.66
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	4,309,650

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)	6.52

Income Statement

In the last 12 months, Bilibili had revenue of HKD 33.77 billion and earned 1.33 billion in profits. Earnings per share was 3.05.

Revenue	33.77B
Gross Profit	12.37B
Operating Income	1.25B
Pretax Income	1.34B
Net Income	1.33B
EBITDA	3.84B
EBIT	1.25B
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 26.88 billion in cash and 10.72 billion in debt, with a net cash position of 16.15 billion.

Cash & Cash Equivalents	26.88B
Total Debt	10.72B
Net Cash	16.15B
Net Cash Per Share	n/a
Equity (Book Value)	17.30B
Book Value Per Share	41.37
Working Capital	8.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.

Gross Margin	36.62%
Operating Margin	3.71%
Pretax Margin	3.98%
Profit Margin	3.93%
EBITDA Margin	11.37%
EBIT Margin	3.71%
FCF Margin	n/a

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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	1.62%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5